Tax Account 1318-26-101-005

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Owners

RED HUT SHOPPING CENTERS LLC
PO BOX 2194
STATELINE, NV 89449

Account Summary

Account ID	1318-26-101-005
Account Type	Real Estate
Location	225 KINGSBURY GRADE DOUGLAS CO SEWER #1
Balance	$2,302.96
Currently Due	$0.00

Account ID

1318-26-101-005

Account Type

Real Estate

Location

225 KINGSBURY GRADE
DOUGLAS CO SEWER #1

Balance

$2,302.96

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$9,212.09
Total	$9,212.09
Paid	$6,909.13
Balance	$2,302.96
Due	$0.00
Ad Valorem Tax Rate	2.8261
Tax District	220 (DOUGLAS COUNTY SEWER NO 1)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$9,212.09

Total

$9,212.09

Paid

$6,909.13

Balance

$2,302.96

Due

$0.00

Ad Valorem Tax Rate

2.8261

Tax District

220 (DOUGLAS COUNTY SEWER NO 1)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$2,303.21	$0.00	$2,303.21	$2,303.21	$0.00
2	10/07/2024	10/17/2024	Paid	$2,302.96	$0.00	$2,302.96	$2,302.96	$0.00
3	01/06/2025	01/16/2025	Paid	$2,302.96	$0.00	$2,302.96	$2,302.96	$0.00
4	03/03/2025	03/13/2025	Due	$2,302.96	$0.00	$2,302.96	$0.00	$2,302.96

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$8,920.20	$89.20	$9,009.40	$0.00	$0.00	2.8261	220
2022/2023 REAL ESTATE TAXES	$8,661.56	$173.24	$8,834.80	$0.00	$0.00	2.8261	220
2021/2022 REAL ESTATE TAXES	$8,366.09	$361.60	$8,762.55	$0.00	$0.00	2.8261	220
2020/2021 REAL ESTATE TAXES	$8,485.00	$296.97	$8,781.97	$0.00	$0.00	2.8261	220
2019/2020 REAL ESTATE TAXES	$8,443.62	$1,357.76	$9,801.38	$0.00	$0.00	2.8261	220
2018/2019 REAL ESTATE TAXES	$8,150.02	$1,222.50	$9,372.52	$0.00	$0.00	2.8261	220
2017/2018 REAL ESTATE TAXES	$12,599.99	$126.00	$12,725.99	$0.00	$0.00	2.8261	220
2016/2017 REAL ESTATE TAXES	$12,267.42	$1,188.91	$13,456.33	$0.00	$0.00	2.8261	220
2015/2016 REAL ESTATE TAXES	$13,444.35	$1,075.55	$14,519.90	$0.00	$0.00	2.8261	220
2014/2015 REAL ESTATE TAXES	$13,536.47	$2,030.47	$15,566.94	$0.00	$0.00	2.8261	220

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	.87	.28	.00
2023-2024	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2022-2023	S48	Lake Tahoe Basin	1.97	1.97	.00	.00
2021-2022	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2020-2021	S48	Lake Tahoe Basin	.23	.23	.00	.00
2017-2018	S32	Douglas Co. Sewer	4769.36	4769.36	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S32	Douglas Co. Sewer	4629.88	4629.88	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2015-2016	S32	Douglas Co. Sewer	5836.55	5836.55	.00	.00
2014-2015	S32	Douglas Co. Sewer	5317.95	5317.95	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/09/2025	PAYMENT	CHECK ACH - 100399	$-2,302.96	$2,302.96
10/14/2024	PAYMENT	CHECK ACH - 100111	$-2,302.96	$4,605.92
08/19/2024	PAYMENT	CHECK ACH - 1000509	$-2,303.21	$6,908.88
07/15/2024	BILL	RED HUT SHOPPING CENTERS LLC	$9,212.09	$9,212.09
03/08/2024	PAYMENT	RED HUT SHOPPING CENTERS GOVACH ACH - 317852905	$-2,229.98	$0.00
12/14/2023	PAYMENT	SIGNATURE TITLE COMPANY LLC CHECK 3002683	$-2,229.98	$2,229.98
11/01/2023	PAYMENT	RED HUT SHOPPING CENTERS GOV GOVOLUTION - 312645013	$-2,319.18	$4,459.96
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$89.20	$6,779.14
08/24/2023	PAYMENT	RED HUT SHOPPING CENTERS GOVACH ACH - 309789782	$-2,230.26	$6,689.94
07/14/2023	BILL	GARDNER ENTERPRISES LLC	$8,920.20	$8,920.20
03/21/2023	PAYMENT	RED HUT SHOPPING CENTERS GOVACH ACH - 302616284	$-2,165.38	$0.00
02/16/2023	PAYMENT	RED HUT SHOPPING CENTERS GOVACH ACH - 301182292	$-2,252.00	$2,165.38
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$86.62	$4,417.38
09/14/2022	PAYMENT	RED HUT SHOPPING CENTERS GOVACH ACH - 295011083	$-6,905.40	$4,330.76
09/01/2022	INTEREST	INTEREST FOR 09/2022	$17.43	$11,236.16
08/31/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$86.62	$11,218.73
08/15/2022	INTEREST	INTEREST FOR 08/2022	$17.43	$11,132.11
07/19/2022	BILL	GARDNER ENTERPRISES LLC	$8,661.56	$11,114.68
07/01/2022	INTEREST	Monthly Interest	$17.43	$2,453.12
06/09/2022	PENALTY	Lien fees added - 1st Year Del	$40.00	$2,435.69
06/08/2022	INTEREST	Monthly Interest	$209.15	$2,395.69
05/05/2022	PENALTY	Publication Cost for Delinqncy	$11.36	$2,186.54
03/21/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$83.66	$2,175.18
01/08/2022	PAYMENT	RED HUT SHOPPING CENTER CREDIT: D	$-2,091.52	$2,091.52
09/28/2021	PAYMENT	GARDNER ENTERPRISES LLC CREDIT: D	$-2,091.52	$4,183.04
08/21/2021	PAYMENT	RED HUT SHOPPING CENTER CHECK	$-2,091.53	$6,274.56
07/14/2021	BILL	GARDNER ENTERPRISES LLC	$8,366.09	$8,366.09
03/10/2021	PAYMENT	RED HUT SHOPPING CENTERS LLC CREDIT: D	$-6,660.69	$0.00
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$212.12	$6,660.69
10/19/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$84.85	$6,448.57
08/21/2020	PAYMENT	RED HUT SHOPPING CENTERS LLC CREDIT: D	$-2,121.28	$6,363.72
07/13/2020	BILL	GARDNER ENTERPRISES LLC	$8,485.00	$8,485.00
06/15/2020	PAYMENT	RED HUT SHOPPING CENTERS LLC CHECK	$-7,690.46	$0.00
06/02/2020	PENALTY	Lien Fees added 1st year Delin	$40.00	$7,690.46
06/02/2020	INTEREST	Monthly Interest	$633.27	$7,650.46
05/12/2020	PENALTY	Publication Cost for Delinqncy	$9.00	$7,017.19
03/16/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$379.96	$7,008.19
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$211.09	$6,628.23
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$84.44	$6,417.14
08/20/2019	PAYMENT	RED HUT SHOPPING CENTER CHECK	$-2,110.92	$6,332.70
07/15/2019	BILL	GARDNER ENTERPRISES LLC	$8,443.62	$8,443.62
05/01/2019	PAYMENT	RED HUT SHOPPING CHECK	$-9,372.52	$0.00
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$570.50	$9,372.52
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$366.75	$8,802.02
10/15/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$203.75	$8,435.27
09/05/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$81.50	$8,231.52
07/12/2018	BILL	GARDNER ENTERPRISES LLC	$8,150.02	$8,150.02
02/28/2018	PAYMENT	RED HUT SHOPPINT CENTER CHECK	$-3,149.99	$0.00
01/25/2018	PAYMENT	RED HUT SHOPPING CENTERS LLC CHECK	$-3,275.99	$3,149.99
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$126.00	$6,425.98
10/05/2017	PAYMENT	RED HUT SHOPPING CENTERS LLC CHECK	$-3,149.99	$6,299.98
08/30/2017	PAYMENT	RED HUT SHOPPING CENTERS CHECK	$-10,349.96	$9,449.97
08/30/2017	AMENDMENT	remove int billing error lmt	$-102.22	$19,799.93
08/01/2017	INTEREST	Monthly Interest	$51.11	$19,902.15
07/17/2017	INTEREST	Monthly Interest	$51.11	$19,851.04
07/14/2017	BILL	GARDNER ENTERPRISES LLC	$12,599.99	$19,799.93
06/06/2017	PENALTY	2017 LIEN FEES ADDED	$14.00	$7,199.94
06/05/2017	INTEREST	Monthly Interest	$613.37	$7,185.94
05/11/2017	PENALTY	Publication Cost for Delinqncy	$9.51	$6,572.57
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$306.69	$6,563.06
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$122.67	$6,256.37
10/08/2016	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-6,256.39	$6,133.70
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$122.67	$12,390.09
07/12/2016	BILL	GARDNER ENTERPRISES LLC	$12,267.42	$12,267.42
03/14/2016	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-3,361.08	$0.00
02/25/2016	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-11,158.82	$3,361.08
01/19/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$605.00	$14,519.90
10/19/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$336.11	$13,914.90
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$134.44	$13,578.79
07/14/2015	BILL	GARDNER ENTERPRISES LLC	$13,444.35	$13,444.35
04/24/2015	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-15,566.94	$0.00
03/17/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$947.55	$15,566.94
01/20/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$609.14	$14,619.39
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$338.41	$14,010.25
09/03/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$135.37	$13,671.84
07/17/2014	BILL	GARDNER ENTERPRISES LLC	$13,536.47	$13,536.47
05/02/2014	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-7,100.58	$0.00
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$331.80	$7,100.58
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$132.72	$6,768.78
10/02/2013	PAYMENT	NORTHERN NV TITLE CHECK	$-6,768.83	$6,636.06
09/04/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$132.72	$13,404.89
07/16/2013	BILL	GARDNER ENTERPRISES LLC	$13,272.17	$13,272.17
06/03/2013	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-14,012.41	$0.00
04/30/2013	PENALTY	Publication Cost for Delinqncy	$8.75	$14,012.41
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$852.40	$14,003.66
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$547.97	$13,151.26
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$304.43	$12,603.29
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$121.77	$12,298.86
07/13/2012	BILL	GARDNER ENTERPRISES LLC	$12,177.09	$12,177.09
04/26/2012	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-3,301.41	$0.00
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$126.98	$3,301.41
01/12/2012	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-3,174.43	$3,174.43
10/17/2011	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-3,174.43	$6,348.86
08/30/2011	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-3,174.48	$9,523.29
08/30/2011	AMENDMENT	rec'd tahoe rem pen - tll	$-126.98	$12,697.77
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$126.98	$12,824.75
07/15/2011	BILL	GARDNER ENTERPRISES LLC	$12,697.77	$12,697.77
06/16/2011	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-4,435.32	$0.00
06/16/2011	AMENDMENT	no int pd at lake - tll	$-32.60	$4,435.32
06/16/2011	AMENDMENT	remove pub - tll	$-14.00	$4,467.92
06/06/2011	PENALTY	Publication Cost for Delinqncy	$14.00	$4,481.92
06/03/2011	INTEREST	Monthly Interest	$391.20	$4,467.92
05/02/2011	PENALTY	Publication Cost for Delinqncy	$8.25	$4,076.72
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$156.48	$4,068.47
03/14/2011	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-8,371.66	$3,911.99
01/18/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$391.20	$12,283.65
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$156.48	$11,892.45
08/30/2010	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-3,912.02	$11,735.97
07/14/2010	BILL	GARDNER ENTERPRISES LLC	$15,647.99	$15,647.99
04/15/2010	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-9,499.54	$0.00
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$443.90	$9,499.54
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$177.56	$9,055.64
10/13/2009	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-4,439.04	$8,878.08
08/28/2009	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-4,439.07	$13,317.12
07/13/2009	BILL	GARDNER ENTERPRISES LLC	$17,756.19	$17,756.19
05/08/2009	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-3,613.48	$0.00
05/04/2009	AMENDMENT	remove publishing chg lmt	$-5.75	$3,613.48
05/04/2009	ADJUSTMENT	posted in error lmt	$3,619.23	$3,619.23
05/04/2009	VOID	GARDNER ENTERPRISES LLC CHECK	$-3,619.23	$0.00
04/30/2009	PENALTY	Publication Cost for Delinqncy	$5.75	$3,619.23
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$138.98	$3,613.48
03/04/2009	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-7,435.43	$3,474.50
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$347.45	$10,909.93
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$138.98	$10,562.48
09/11/2008	PAYMENT	GARDNER ENTERPRISES LLC CHECK	$-3,613.53	$10,423.50
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$138.98	$14,037.03
07/18/2008	BILL	GARDNER ENTERPRISES LLC	$13,898.05	$13,898.05
04/25/2008	PAYMENT	GARDNER ENTERPRISES	$-6,805.53	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$318.02	$6,805.53
01/14/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$127.21	$6,487.51
12/03/2007	PAYMENT	GARDNER ENTERPRISES	$-6,805.50	$6,360.30
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$318.01	$13,165.80
08/28/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$127.21	$12,847.79
07/01/2007	BILL	GARDNER ENTERPRISES LLC	$12,720.58	$12,720.58
03/12/2007	PAYMENT	GARDNER ENTERPRISES	$-2,959.17	$0.00
01/10/2007	PAYMENT	GARDNER ENTERPRISES	$-2,959.17	$2,959.17
12/20/2006	PAYMENT	GARDNER ENTERPRISES	$-6,332.63	$5,918.34
10/14/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$295.92	$12,250.97
08/28/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$118.37	$11,955.05
07/01/2006	BILL	GARDNER ENTERPRISES LLC	$11,836.68	$11,836.68
04/05/2006	PAYMENT	GARDNER ENTERPRISES	$-5,417.76	$0.00
03/14/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$253.17	$5,417.76
01/14/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$101.27	$5,164.59
10/11/2005	PAYMENT	GARDNER ENTERPRISES	$-2,531.66	$5,063.32
08/25/2005	PAYMENT	GARDNER ENTERPRISES	$-2,531.66	$7,594.98
07/01/2005	BILL	GARDNER ENTERPRISES LLC	$10,126.64	$10,126.64
03/16/2005	PAYMENT	GARDNER ENTERPRISES	$-10,358.05	$0.00
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$431.58	$10,358.05
10/14/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$239.77	$9,926.47
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$95.91	$9,686.70
07/01/2004	BILL	GARDNER ENTERPRISES LLC	$9,590.79	$9,590.79
03/11/2004	PAYMENT	GARDNER ENTERPRISES	$-4,814.42	$0.00
01/14/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$94.40	$4,814.42
11/10/2003	PAYMENT	GARDNER ENTERPRISES	$-2,454.40	$4,720.02
10/14/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$94.40	$7,174.42
08/15/2003	PAYMENT	GARDNER ENTERPRISES	$-2,360.00	$7,080.02
07/01/2003	BILL	GARDNER ENTERPRISES LLC	$9,440.02	$9,440.02
03/12/2003	PAYMENT	GARDNER ENTERPRISES	$-2,379.07	$0.00
01/30/2003	PAYMENT	GARDNER ENTERPRISES	$-2,474.22	$2,379.07
01/14/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$95.16	$4,853.29
10/18/2002	PAYMENT	GARDNER ENTERPRISES	$-2,379.06	$4,758.13
09/03/2002	PAYMENT	GARDNER ENTERPRISES	$-2,379.06	$7,137.19
07/01/2002	BILL	GARDNER ENTERPRISES LLC	$9,516.25	$9,516.25
06/03/2002	PAYMENT	GARDNER ENTERPRISES	$-5,066.96	$0.00
03/14/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$239.75	$5,066.96
01/14/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$94.65	$4,827.21
12/18/2001	PAYMENT	GARDNER ENTERPRISES	$-5,063.82	$4,732.56
10/14/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$236.63	$9,796.38
08/28/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$94.65	$9,559.75
07/01/2001	BILL	GARDNER ENTERPRISES LLC	$9,465.10	$9,465.10
05/18/2001	PAYMENT	GARDNER ENTERPRISES	$-4,807.53	$0.00
03/14/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$227.48	$4,807.53
01/14/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$89.80	$4,580.05
12/15/2000	PAYMENT	GARDNER ENTERPRISES	$-2,334.91	$4,490.25
10/14/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$89.80	$6,825.16
08/31/2000	PAYMENT	GARDNER ENTERPRISES	$-2,245.11	$6,735.36
07/01/2000	BILL	GARDNER ENTERPRISES LLC	$8,980.47	$8,980.47
03/10/2000	PAYMENT	GARDNER ENTERPRISES	$-2,294.82	$0.00
01/13/2000	PAYMENT	GARDNER ENTERPRISES	$-2,294.81	$2,294.82
12/02/1999	PAYMENT	GARDNER ENTERPRISES	$-2,386.60	$4,589.63
10/14/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$91.79	$6,976.23
08/27/1999	PAYMENT	GARDNER ENTERPRISES	$-2,294.81	$6,884.44
07/01/1999	BILL	GARDNER ENTERPRISES LLC	$9,179.25	$9,179.25
03/04/1999	PAYMENT	GARDNER DEVELOPMENT	$-2,817.44	$0.00
01/14/1999	PAYMENT	GARDNER DEVELOPMENT	$-2,817.42	$2,817.44
12/21/1998	PAYMENT	GARDNER DEVELOPMENT	$-2,930.12	$5,634.86
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$112.70	$8,564.98
08/24/1998	PAYMENT	GARDNER DEVELOPMENT	$-2,817.42	$8,452.28
07/01/1998	BILL	GARDNER DEVELOPMENT	$11,269.70	$11,269.70
02/25/1998	PAYMENT	GARDNER DEVELOPMENT	$-2,556.64	$0.00
01/08/1998	PAYMENT	GARDNER DEVELOPMENT	$-2,556.64	$2,556.64
10/08/1997	PAYMENT	GARDNER DEVELOPMENT	$-2,556.64	$5,113.28
08/20/1997	PAYMENT	GARDNER DEVELOPMENT	$-2,556.64	$7,669.92
07/01/1997	BILL	GARDNER DEVELOPMENT	$10,226.56	$10,226.56
03/04/1997	PAYMENT	GARDNER DEVELOPMENT	$-2,122.44	$0.00
01/08/1997	PAYMENT	GARDNER DEVELOPMENT	$-2,122.41	$2,122.44
10/09/1996	PAYMENT	GARDNER DEVELOPMENT	$-2,122.41	$4,244.85
08/19/1996	PAYMENT	GARDNER DEVELOPMENT	$-2,122.41	$6,367.26
07/01/1996	BILL	GARDNER DEVELOPMENT	$8,489.67	$8,489.67
03/05/1996	PAYMENT		$-1,986.66	$0.00
01/03/1996	PAYMENT		$-1,986.63	$1,986.66
10/03/1995	PAYMENT		$-1,986.63	$3,973.29
08/18/1995	PAYMENT		$-1,986.63	$5,959.92
07/01/1995	BILL	GARDNER DEVELOPMENT	$7,946.55	$7,946.55
01/06/1995	PAYMENT		$-4,131.59	$0.00
11/10/1994	PAYMENT		$-2,148.42	$4,131.59
10/14/1994	PENALTY	Instlmnt 2 Penalty for 1994-95	$82.63	$6,280.01
08/12/1994	PAYMENT		$-2,065.79	$6,197.38
07/01/1994	BILL	GARDNER DEVELOPMENT	$8,263.17	$8,263.17
03/08/1994	PAYMENT		$-2,197.82	$0.00
12/09/1993	PAYMENT		$-4,483.51	$2,197.82
10/14/1993	PENALTY	Instlmnt 2 Penalty for 1993-94	$87.91	$6,681.33
08/23/1993	PAYMENT		$-2,197.80	$6,593.42
07/01/1993	BILL	MICHELSEN, JOHN E TRUSTEE	$8,791.22	$8,791.22
03/17/1993	PAYMENT		$-1,799.28	$0.00
03/16/1993	AMENDMENT	1992-93 Bill was Amended	$0.00	$1,799.28
01/14/1993	PAYMENT		$-1,799.26	$1,799.28
10/08/1992	PAYMENT		$-1,799.26	$3,598.54
07/27/1992	PAYMENT		$-1,799.26	$5,397.80
07/01/1992	BILL	MICHELSEN, JOHN E TRUSTEE	$7,197.06	$7,197.06
10/17/1991	PAYMENT		$-2,786.76	$0.00
08/13/1991	PAYMENT		$-2,786.74	$2,786.76
07/01/1991	BILL	MICHELSEN, JOHN E TRUSTEE	$5,573.50	$5,573.50
03/11/1991	PAYMENT		$-2,574.05	$0.00
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$50.47	$2,574.05
09/10/1990	PAYMENT		$-1,261.79	$2,523.58
08/09/1990	PAYMENT		$-1,261.79	$3,785.37
07/01/1990	BILL	COX, WALTER, MICHELSEN,& JOHN	$5,047.16	$5,047.16
12/13/1989	PAYMENT		$-2,387.61	$0.00
10/10/1989	PAYMENT		$-1,193.80	$2,387.61
08/10/1989	PAYMENT		$-1,193.80	$3,581.41
07/01/1989	BILL	COX, WALTER & V & MICHELSEN,JO	$4,775.21	$4,775.21
01/18/1989	PAYMENT		$-1,330.02	$0.00
11/18/1988	PAYMENT		$-1,330.00	$1,330.02
10/05/1988	PAYMENT		$-1,330.00	$2,660.02
07/29/1988	PAYMENT		$-1,330.00	$3,990.02
07/01/1988	BILL	COX, WALTER & V & MICHELSEN,JO	$5,320.02	$5,320.02
08/13/1987	PAYMENT		$-4,727.59	$0.00
07/01/1987	BILL	COX, WALTER & V & MICHELSEN,JO	$4,727.59	$4,727.59
01/21/1987	PAYMENT		$-1,069.66	$0.00
10/01/1986	PAYMENT		$-1,069.63	$1,069.66
07/31/1986	PAYMENT		$-2,139.26	$2,139.29
07/01/1986	BILL	COX,WALTER & V & MICHELSEN,JOH	$4,278.55	$4,278.55