Tax Account 1318-27-002-001

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Owners

VST HOLDINGS LLC DOCS COTTAGES SERIES
PO BOX 3613
STATELINE, NV 89449

Account Summary

Account ID	1318-27-002-001
Account Type	Real Estate
Location	151 STATELINE DOUGLAS CO SEWER #1
Balance	$660.22
Currently Due	$0.00

Account ID

1318-27-002-001

Account Type

Real Estate

Location

151 STATELINE
DOUGLAS CO SEWER #1

Balance

$660.22

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,641.20
Total	$2,641.20
Paid	$1,980.98
Balance	$660.22
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

$2,641.20

Total

$2,641.20

Paid

$1,980.98

Balance

$660.22

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	$660.54	$0.00	$660.54	$660.54	$0.00
2	10/07/2024	10/17/2024	Paid	$660.22	$0.00	$660.22	$660.22	$0.00
3	01/06/2025	01/16/2025	Paid	$660.22	$0.00	$660.22	$660.22	$0.00
4	03/03/2025	03/13/2025	Due	$660.22	$0.00	$660.22	$0.00	$660.22

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,336.48	$0.00	$3,336.48	$0.00	$0.00	2.8261	220
2022/2023 REAL ESTATE TAXES	$2,975.76	$32.19	$3,007.95	$0.00	$0.00	2.8261	220
2021/2022 REAL ESTATE TAXES	$2,817.55	$0.00	$2,817.55	$0.00	$0.00	2.8261	220
2020/2021 REAL ESTATE TAXES	$2,739.77	$779.11	$3,518.88	$0.00	$0.00	2.8261	220
2019/2020 REAL ESTATE TAXES	$2,635.42	$210.83	$2,846.25	$0.00	$0.00	2.8261	220
2018/2019 REAL ESTATE TAXES	$2,534.87	$33.70	$2,568.57	$0.00	$0.00	2.8261	220
2017/2018 REAL ESTATE TAXES	$4,430.64	$44.31	$4,474.95	$0.00	$0.00	2.8261	220
2016/2017 REAL ESTATE TAXES	$4,367.64	$152.87	$4,520.51	$0.00	$0.00	2.8261	220
2015/2016 REAL ESTATE TAXES	$4,229.92	$185.17	$4,415.09	$0.00	$0.00	2.8261	220
2014/2015 REAL ESTATE TAXES	$4,285.75	$150.00	$4,435.75	$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	1.14	.86	.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	1950.42	1950.42	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S32	Douglas Co. Sewer	1955.04	1955.04	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2015-2016	S32	Douglas Co. Sewer	1840.62	1840.62	.00	.00
2014-2015	S32	Douglas Co. Sewer	1992.06	1992.06	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/16/2024	PAYMENT	CHECK ACH - 100052	$-660.22	$660.22
09/12/2024	PAYMENT	CHECK ACH - 20007	$-660.22	$1,320.44
07/31/2024	PAYMENT	CHECK ACH - 10011	$-660.54	$1,980.66
07/15/2024	BILL	VST HOLDINGS LLC DOCS COTTAGES SERIES	$2,641.20	$2,641.20
12/19/2023	PAYMENT	VST HOLDINGS LLC GOVACH ACH - 314450528	$-1,668.14	$0.00
09/11/2023	PAYMENT	EVERGREEN MANAGEMENT SYS 1228 ORIG: CHECK	$-834.27	$1,668.14
09/11/2023	ADJUSTMENT	EVERGREEN MANAGEMENT CHECK 1228 VOIDED PAYMENT: 1220730. REASON: COLLECTION FEE FIX	$834.27	$2,502.41
09/11/2023	PAYMENT	EVERGREEN MNGMT SYS 1232 ORIG: CHECK	$-834.07	$1,668.14
09/11/2023	ADJUSTMENT	EVERGREEN MNGMT CHECK 1232 VOIDED PAYMENT: 1199166. REASON: COLLECTION FEE FIX	$834.07	$2,502.21
08/10/2023	PAYMENT	EVERGREEN MANAGEMENT CHECK 1228	$-834.27	$1,668.14
08/09/2023	PAYMENT	EVERGREEN MNGMT CHECK 1232	$-834.07	$2,502.41
07/14/2023	BILL	DOC'S COTTAGES LLC	$3,336.48	$3,336.48
04/10/2023	PAYMENT	EVERGREEN MANAGEMNET SERVICES LLC CHECK 1085	$-32.19	$0.00
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$1.24	$32.19
12/07/2022	PAYMENT	EVERGREEN MANAGEMENT SERVICE LLC CHECK 1745	$-1,487.86	$30.95
10/20/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$1.19	$1,518.81
10/14/2022	PAYMENT	EVERGREN MANAGEMENT SERVICES LLC CHECK 1361	$-743.93	$1,517.62
09/09/2022	PAYMENT	EVERGREEN MANAGEMENT CHECK 1200	$-743.97	$2,261.55
08/31/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$29.76	$3,005.52
07/19/2022	BILL	DOC'S COTTAGES LLC	$2,975.76	$2,975.76
08/13/2021	PAYMENT	DOC'S COTTAGES LLC CHECK	$-6,336.43	$0.00
08/02/2021	INTEREST	Monthly Interest	$22.83	$6,336.43
07/14/2021	BILL	DOC'S COTTAGES LLC	$2,817.55	$6,313.60
07/01/2021	INTEREST	Monthly Interest	$22.83	$3,496.05
06/08/2021	PENALTY	Lien Fees Added 1st Yr Delinq	$40.00	$3,473.22
06/08/2021	INTEREST	Monthly Interest	$273.98	$3,433.22
05/03/2021	PENALTY	Publication Cost for Delinqncy	$8.50	$3,159.24
03/15/2021	PENALTY	Instlmnt 4 Penalty for 2020-21	$191.78	$3,150.74
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$123.29	$2,958.96
10/19/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$68.50	$2,835.67
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$27.40	$2,767.17
07/13/2020	BILL	DOC'S COTTAGES LLC	$2,739.77	$2,739.77
04/14/2020	PAYMENT	DOC'S COTTAGES LLC CHECK	$-2,187.38	$0.00
03/16/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$118.59	$2,187.38
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$65.89	$2,068.79
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$26.35	$2,002.90
08/19/2019	PAYMENT	DOC'S COTTAGES LLC CHECK	$-658.87	$1,976.55
07/15/2019	BILL	DOC'S COTTAGES LLC	$2,635.42	$2,635.42
05/17/2019	PAYMENT	DOC'S COTTAGES LLC CHECK	$-667.41	$0.00
05/08/2019	PENALTY	Publication Cost for Delinqncy	$8.35	$667.41
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$25.35	$659.06
10/12/2018	PAYMENT	DOC'S COTTAGES LLC CHECK	$-633.71	$633.71
08/31/2018	PAYMENT	DOC'S COTTAGES LLC CHECK	$-633.71	$1,267.42
08/31/2018	PAYMENT	DOC'S COTTAGES LLC CHECK	$-633.74	$1,901.13
07/12/2018	BILL	DOC'S COTTAGES LLC	$2,534.87	$2,534.87
03/19/2018	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,107.65	$0.00
03/19/2018	AMENDMENT	remove pen on time kp	$-44.31	$1,107.65
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$44.31	$1,151.96
01/16/2018	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,107.65	$1,107.65
10/13/2017	PAYMENT	DOC'S COTTAGES LLC CHECK	$-2,259.65	$2,215.30
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$44.31	$4,474.95
07/14/2017	BILL	DOC'S COTTAGES LLC	$4,430.64	$4,430.64
05/01/2017	PAYMENT	DOC'S COTTAGES LLC CHECK	$-2,336.69	$0.00
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$109.19	$2,336.69
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$43.68	$2,227.50
10/17/2016	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,091.91	$2,183.82
08/29/2016	PAYMENT	DOC'S COTTAGES LLC CHECK	$-2,334.55	$3,275.73
08/01/2016	INTEREST	Monthly Interest	$8.81	$5,610.28
07/12/2016	BILL	DOC'S COTTAGES LLC	$4,367.64	$5,601.47
07/01/2016	INTEREST	Monthly Interest	$8.81	$1,233.83
06/07/2016	PENALTY	LIEN FEES ADDED LMT	$14.00	$1,225.02
06/06/2016	INTEREST	Monthly Interest	$105.75	$1,211.02
05/10/2016	PENALTY	Publication Cost for Delinqncy	$5.50	$1,105.27
03/21/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$42.30	$1,099.77
10/19/2015	PAYMENT	DOC'S COTTAGES LLC CHECK	$-2,114.94	$1,057.47
08/31/2015	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,057.51	$3,172.41
07/14/2015	BILL	DOC'S COTTAGES LLC	$4,229.92	$4,229.92
03/16/2015	PAYMENT	DOC'S COTTAGES LLC CHECK	$-3,364.29	$0.00
01/20/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$107.14	$3,364.29
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$42.86	$3,257.15
09/02/2014	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,071.46	$3,214.29
07/17/2014	BILL	DOC'S COTTAGES LLC	$4,285.75	$4,285.75
02/11/2014	PAYMENT	DOC'S COTTAGES LLC CHECK	$-14,953.45	$0.00
02/03/2014	INTEREST	Monthly Interest	$66.90	$14,953.45
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$163.99	$14,886.55
01/06/2014	INTEREST	Monthly Interest	$66.90	$14,722.56
12/02/2013	INTEREST	Monthly Interest	$66.90	$14,655.66
11/01/2013	INTEREST	Monthly Interest	$66.90	$14,588.76
10/21/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$91.11	$14,521.86
10/01/2013	INTEREST	Monthly Interest	$66.90	$14,430.75
09/04/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$36.44	$14,363.85
09/03/2013	INTEREST	Monthly Interest	$66.90	$14,327.41
08/01/2013	INTEREST	Monthly Interest	$66.90	$14,260.51
07/16/2013	BILL	DOC'S COTTAGES LLC	$3,644.28	$14,193.61
07/01/2013	INTEREST	Monthly Interest	$66.90	$10,549.33
06/03/2013	INTEREST	Monthly Interest	$405.91	$10,482.43
05/01/2013	INTEREST	Monthly Interest	$36.08	$10,076.52
04/01/2013	INTEREST	Monthly Interest	$36.08	$10,040.44
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$258.88	$10,004.36
03/01/2013	INTEREST	Monthly Interest	$36.08	$9,745.48
02/01/2013	INTEREST	Monthly Interest	$36.08	$9,709.40
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$166.43	$9,673.32
01/04/2013	INTEREST	Monthly Interest	$36.08	$9,506.89
12/03/2012	INTEREST	Monthly Interest	$36.08	$9,470.81
11/01/2012	INTEREST	Monthly Interest	$36.08	$9,434.73
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$92.46	$9,398.65
10/01/2012	INTEREST	Monthly Interest	$36.08	$9,306.19
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$36.98	$9,270.11
09/04/2012	INTEREST	Monthly Interest	$36.08	$9,233.13
08/01/2012	INTEREST	Monthly Interest	$36.08	$9,197.05
07/13/2012	BILL	DOC'S COTTAGES LLC	$3,698.33	$9,160.97
07/02/2012	INTEREST	Monthly Interest	$36.08	$5,462.64
06/13/2012	ADJUSTMENT	pymt in error doing maint lmt	$5,426.56	$5,426.56
06/13/2012	VOID	DOC'S COTTAGES LLC CHECK	$-5,426.56	$0.00
06/11/2012	PAYMENT	DOC'S COTTAGES LLC CHECK	$-9,479.46	$5,426.56
06/06/2012	AMENDMENT	remove int to post lmt	$-57.78	$14,906.02
06/05/2012	AMENDMENT	LIEN FEES ADDED LMT	$14.00	$14,963.80
06/04/2012	INTEREST	Monthly Interest	$490.79	$14,949.80
05/01/2012	INTEREST	Monthly Interest	$57.78	$14,459.01
04/20/2012	AMENDMENT	60 day cert mailing lmt	$5.75	$14,401.23
04/02/2012	INTEREST	Monthly Interest	$57.78	$14,395.48
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$303.10	$14,337.70
03/01/2012	INTEREST	Monthly Interest	$57.78	$14,034.60
02/03/2012	INTEREST	Monthly Interest	$57.78	$13,976.82
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$194.85	$13,919.04
01/03/2012	INTEREST	Monthly Interest	$57.78	$13,724.19
12/01/2011	INTEREST	Monthly Interest	$57.78	$13,666.41
11/10/2011	INTEREST	Monthly Interest	$57.78	$13,608.63
10/18/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$108.25	$13,550.85
10/04/2011	INTEREST	Monthly Interest	$57.78	$13,442.60
09/01/2011	INTEREST	Monthly Interest	$57.78	$13,384.82
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$43.30	$13,327.04
08/01/2011	INTEREST	Monthly Interest	$57.78	$13,283.74
07/26/2011	INTEREST	Monthly Interest	$57.78	$13,225.96
07/15/2011	BILL	DOC'S COTTAGES LLC	$4,330.05	$13,168.18
06/03/2011	INTEREST	Monthly Interest	$408.85	$8,838.13
05/02/2011	INTEREST	Monthly Interest	$25.86	$8,429.28
04/04/2011	INTEREST	Monthly Interest	$25.86	$8,403.42
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$268.09	$8,377.56
03/02/2011	INTEREST	Monthly Interest	$25.86	$8,109.47
01/18/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$172.35	$8,083.61
01/04/2011	INTEREST	Monthly Interest	$25.86	$7,911.26
12/01/2010	INTEREST	Monthly Interest	$25.86	$7,885.40
11/01/2010	INTEREST	Monthly Interest	$25.86	$7,859.54
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$95.75	$7,833.68
10/01/2010	INTEREST	Monthly Interest	$25.86	$7,737.93
09/03/2010	INTEREST	Monthly Interest	$25.86	$7,712.07
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$38.30	$7,686.21
08/03/2010	INTEREST	Monthly Interest	$25.86	$7,647.91
07/14/2010	BILL	DOC'S COTTAGES LLC	$3,829.89	$7,622.05
07/01/2010	INTEREST	Monthly Interest	$25.86	$3,792.16
06/11/2010	PENALTY	Recorder lien release fee	$14.00	$3,766.30
06/08/2010	INTEREST	Monthly Interest	$310.30	$3,752.30
05/04/2010	PENALTY	Publication Cost for Delinqncy	$8.00	$3,442.00
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$186.18	$3,434.00
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$103.43	$3,247.82
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$41.37	$3,144.39
08/28/2009	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,034.38	$3,103.02
07/13/2009	BILL	DOC'S COTTAGES LLC	$4,137.40	$4,137.40
03/12/2009	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,022.15	$0.00
01/16/2009	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,022.15	$1,022.15
09/15/2008	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,022.15	$2,044.30
08/14/2008	PAYMENT	DOC'S COTTAGES LLC CHECK	$-1,022.20	$3,066.45
07/18/2008	BILL	DOC'S COTTAGES LLC	$4,088.65	$4,088.65
04/14/2008	PAYMENT	DOC'S COTTAGES LLC	$-976.01	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$37.54	$976.01
12/12/2007	PAYMENT	DOC'S COTTAGES LLC	$-938.44	$938.47
11/09/2007	PAYMENT	DOC'S COTTAGES LLC	$-975.98	$1,876.91
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$37.54	$2,852.89
08/13/2007	PAYMENT	DOC'S COTTAGES LLC	$-938.44	$2,815.35
07/01/2007	BILL	DOC'S COTTAGES LLC	$3,753.79	$3,753.79
04/11/2007	PAYMENT	SONIA SEXTON	$-4,346.65	$0.00
03/14/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$264.58	$4,346.65
01/14/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$170.09	$4,082.07
12/07/2006	AMENDMENT	2006-07 Bill was Amended	$0.00	$3,911.98
10/14/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$94.49	$3,911.98
08/28/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$37.80	$3,817.49
07/01/2006	BILL	DOC'S COTTAGES LLC	$3,779.69	$3,779.69
03/14/2006	PAYMENT	DOC'S COTTAGES LLC	$-867.66	$0.00
01/17/2006	PAYMENT	DOC'S COTTAGES LLC	$-867.65	$867.66
10/12/2005	PAYMENT	DOC'S COTTAGES LLC	$-867.65	$1,735.31
08/26/2005	PAYMENT	DOC'S COTTAGES LLC	$-867.65	$2,602.96
07/01/2005	BILL	DOC'S COTTAGES LLC	$3,470.61	$3,470.61
03/18/2005	PAYMENT	DOC'S COTTAGES	$-1,512.45	$0.00
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$29.66	$1,512.45
11/19/2004	PAYMENT	DOC'S COTTAGES	$-1,586.58	$1,482.79
10/14/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$74.14	$3,069.37
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$29.66	$2,995.23
07/01/2004	BILL	DOC'S COTTAGES	$2,965.57	$2,965.57
04/13/2004	PAYMENT	DOC'S COTTAGES	$-1,642.79	$0.00
03/14/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$76.77	$1,642.79
01/14/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$30.71	$1,566.02
10/17/2003	PAYMENT	DOC'S COTTAGES	$-767.65	$1,535.31
08/29/2003	PAYMENT	DOC'S COTTAGES	$-767.65	$2,302.96
07/01/2003	BILL	DOC'S COTTAGES	$3,070.61	$3,070.61
03/13/2003	PAYMENT	DOC'S COTTAGES	$-722.12	$0.00
01/13/2003	PAYMENT	DOC'S COTTAGES	$-722.12	$722.12
10/10/2002	PAYMENT	DOC'S COTTAGES	$-722.12	$1,444.24
08/26/2002	PAYMENT	DOC'S COTTAGES	$-722.12	$2,166.36
07/01/2002	BILL	DOC'S COTTAGES	$2,888.48	$2,888.48
03/08/2002	PAYMENT	DOC'S COTTAGES	$-773.31	$0.00
01/11/2002	PAYMENT	DOC'S COTTAGES	$-773.28	$773.31
10/29/2001	PAYMENT	DOC'S COTTAGES	$-804.21	$1,546.59
10/14/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$30.93	$2,350.80
09/04/2001	PAYMENT	DOC'S COTTAGES	$-773.28	$2,319.87
07/01/2001	BILL	DOC'S COTTAGES	$3,093.15	$3,093.15
03/12/2001	PAYMENT	DOC'S COTTAGES	$-743.22	$0.00
01/08/2001	PAYMENT	DOC'S COTTAGES	$-743.21	$743.22
10/13/2000	PAYMENT	DOC'S COTTAGES	$-743.21	$1,486.43
08/01/2000	PAYMENT	22	$-743.21	$2,229.64
07/01/2000	BILL	DOC'S COTTAGES	$2,972.85	$2,972.85
03/17/2000	PAYMENT	DOC'S COTTAGES	$-807.31	$0.00
01/14/2000	PAYMENT	DOC'S COTTAGES	$-1,646.85	$807.31
10/15/1999	PAYMENT	DOC'S COTTAGES	$-839.57	$2,454.16
10/14/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$32.29	$3,293.73
08/28/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$32.29	$3,261.44
07/01/1999	BILL	DOC'S COTTAGES	$3,229.15	$3,229.15
04/15/1999	PAYMENT	DOC'S COTTAGES	$-3,269.87	$0.00
03/14/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$177.28	$3,269.87
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$98.49	$3,092.59
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$39.40	$2,994.10
08/28/1998	PAYMENT	DOC'S COTTAGES	$-4,357.30	$2,954.70
08/28/1998	INTEREST	Interest to date	$318.04	$7,312.00
07/01/1998	BILL	DOC'S COTTAGES	$3,939.60	$6,993.96
03/14/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$175.06	$3,054.36
01/14/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$91.70	$2,879.30
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$36.68	$2,787.60
08/29/1997	PAYMENT	DOC'S COTTAGES	$-916.97	$2,750.92
07/01/1997	BILL	DOC'S COTTAGES	$3,667.89	$3,667.89
05/09/1997	PAYMENT	DOC'S COTTAGES	$-947.81	$0.00
03/14/1997	PAYMENT	DOC'S COTTAGES	$-947.81	$947.81
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$36.45	$1,895.62
01/21/1997	PAYMENT	DOC'S COTTAGES	$-947.81	$1,859.17
01/14/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$36.45	$2,806.98
10/14/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$36.45	$2,770.53
09/03/1996	PAYMENT	DOC'S COTTAGES	$-911.36	$2,734.08
07/01/1996	BILL	DOC'S COTTAGES	$3,645.44	$3,645.44
05/07/1996	PAYMENT		$-2,873.81	$0.00
03/14/1996	PENALTY	Instlmnt 4 Penalty for 1995-96	$155.81	$2,873.81
01/14/1996	PENALTY	Instlmnt 3 Penalty for 1995-96	$86.56	$2,718.00
10/14/1995	PENALTY	Instlmnt 2 Penalty for 1995-96	$34.62	$2,631.44
09/05/1995	PAYMENT		$-865.60	$2,596.82
07/01/1995	BILL	MICHITARIAN, SERNUSH & AGASI	$3,462.42	$3,462.42
05/01/1995	PAYMENT		$-3,100.05	$0.00
03/14/1995	PENALTY	Instlmnt 4 Penalty for 1994-95	$172.80	$3,100.05
01/14/1995	PENALTY	Instlmnt 3 Penalty for 1994-95	$93.22	$2,927.25
10/18/1994	PAYMENT		$-969.53	$2,834.03
10/14/1994	PENALTY	Instlmnt 2 Penalty for 1994-95	$37.29	$3,803.56
08/28/1994	PENALTY	Instlmnt 1 Penalty for 1994-95	$37.29	$3,766.27
07/01/1994	BILL	MICHITARIAN, SERNUSH & AGASI	$3,728.98	$3,728.98
05/13/1994	PAYMENT		$-3,706.56	$0.00
05/13/1994	AMENDMENT	1993-94 Bill was Amended	$0.00	$3,706.56
03/14/1994	PENALTY	Instlmnt 4 Penalty for 1993-94	$205.69	$3,706.56
01/14/1994	PENALTY	Instlmnt 3 Penalty for 1993-94	$111.49	$3,500.87
10/14/1993	PENALTY	Instlmnt 2 Penalty for 1993-94	$44.60	$3,389.38
08/27/1993	PAYMENT		$-1,114.92	$3,344.78
07/01/1993	BILL	MICHITARIAN, SERNUSH & AGASI	$4,459.70	$4,459.70
03/16/1993	PAYMENT		$-5,147.42	$0.00
03/16/1993	INTEREST	Interest to date	$149.50	$5,147.42
03/16/1993	AMENDMENT	1992-93 Bill was Amended	$0.00	$4,997.92
01/14/1993	PENALTY	Instlmnt 3 Penalty for 1992-93	$169.49	$4,997.92
10/14/1992	PENALTY	Instlmnt 2 Penalty for 1992-93	$94.16	$4,828.43
08/28/1992	PENALTY	Instlmnt 1 Penalty for 1992-93	$37.66	$4,734.27
07/01/1992	BILL	MICHITARIAN, SERNUSH & AGASI	$3,766.42	$4,696.61
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$45.78	$930.19
01/21/1992	PAYMENT		$-2,777.02	$884.41
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$88.44	$3,661.43
08/28/1991	PENALTY	Instlmnt 1 Penalty for 1991-92	$35.38	$3,572.99
07/01/1991	BILL	MICHITARIAN, SERNUSH & AGASI	$3,537.61	$3,537.61
05/08/1991	PAYMENT		$-10,831.35	$0.00
05/08/1991	INTEREST	Interest to date	$1,267.95	$10,831.35
05/08/1991	AMENDMENT	1990-91 Bill was Amended	$0.00	$9,563.40
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$200.84	$9,563.40
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$132.33	$9,362.56
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$73.52	$9,230.23
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$29.41	$9,156.71
07/01/1990	BILL	MICHITARIAN, SERNUSH & AGASI	$2,940.63	$9,127.30
03/14/1990	PENALTY	Instlmnt 4 Penalty for 1989-90	$184.10	$6,186.67
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$118.35	$6,002.57
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$65.75	$5,884.22
08/28/1989	PENALTY	Instlmnt 1 Penalty for 1989-90	$26.30	$5,818.47
07/01/1989	BILL	MICHITARIAN, SERNUSH & AGASI	$2,630.04	$5,792.17
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$201.87	$3,162.13
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$123.34	$2,960.26
10/14/1988	PENALTY	Instlmnt 2 Penalty for 1988-89	$68.52	$2,836.92
08/28/1988	PENALTY	Instlmnt 1 Penalty for 1988-89	$27.41	$2,768.40
08/05/1988	PAYMENT		$-3,679.90	$2,740.99
08/05/1988	INTEREST	Interest to date	$314.13	$6,420.89
08/05/1988	AMENDMENT	1987-88 Bill was Amended	$0.00	$6,106.76
07/01/1988	BILL	BRETTHAUER, LLOYD R	$2,740.99	$6,106.76
03/14/1988	PENALTY	Instlmnt 4 Penalty for 1987-88	$214.26	$3,365.77
01/14/1988	PENALTY	Instlmnt 3 Penalty for 1987-88	$131.31	$3,151.51
10/14/1987	PENALTY	Instlmnt 2 Penalty for 1987-88	$72.95	$3,020.20
09/03/1987	PAYMENT		$-3,931.73	$2,947.25
09/03/1987	INTEREST	Interest to date	$447.73	$6,878.98
09/03/1987	AMENDMENT	1986-87 Bill was Amended	$0.00	$6,431.25
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$29.18	$6,431.25
07/01/1987	BILL	BRETTHAUER, LLOYD R	$2,918.07	$6,402.07
03/14/1987	PENALTY	Instlmnt 4 Penalty for 1986-87	$148.01	$3,484.00
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$95.15	$3,335.99
10/14/1986	PENALTY	Instlmnt 2 Penalty for 1986-87	$52.86	$3,240.84
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$21.14	$3,187.98
07/01/1986	BILL	BRETTHAUER,LLOYD R	$2,114.40	$3,166.84
06/30/1986	PENALTY	Miscellaneous Cost for 1985-86	$78.20	$1,052.44
11/15/1985	PAYMENT		$-974.22	$974.24
07/01/1985	BILL	BRETTHAUER,LLOYD R	$1,948.46	$1,948.46