Tax Account 1418-00-001-001

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Owners

LANDS END ASSOCIATION LLC
PO BOX 84
RENO, NV 89504

Account Summary

Account ID	1418-00-001-001
Account Type	Real Estate
Location	2240 LANDS END DR TAHOE DOUGLAS SEWER
Balance	$0.00
Currently Due	$0.00

Account ID

1418-00-001-001

Account Type

Real Estate

Location

2240 LANDS END DR
TAHOE DOUGLAS SEWER

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$38,424.72
Total	$38,424.72
Paid	$38,424.72
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% High 6.1%

Description

2024/2025 REAL ESTATE TAXES

Original

$38,424.72

Total

$38,424.72

Paid

$38,424.72

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

Tax Cap

100% High 6.1%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$9,606.33	$0.00	$9,606.33	$9,606.33	$0.00
2	10/07/2024	10/17/2024	Paid	$9,606.13	$0.00	$9,606.13	$9,606.13	$0.00
3	01/06/2025	01/16/2025	Paid	$9,606.13	$0.00	$9,606.13	$9,606.13	$0.00
4	03/03/2025	03/13/2025	Paid	$9,606.13	$0.00	$9,606.13	$9,606.13	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$38,387.82	$0.00	$38,387.82	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$38,162.22	$0.00	$38,162.22	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$35,332.31	$0.00	$35,332.31	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$35,320.19	$0.00	$35,320.19	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$35,309.69	$0.00	$35,309.69	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$35,297.53	$0.00	$35,297.53	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$35,293.96	$0.00	$35,293.96	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$35,290.98	$0.00	$35,290.98	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$35,284.03	$0.00	$35,284.03	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$35,264.55	$0.00	$35,264.55	$0.00	$0.00	2.8611	110

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	1.15	.00	.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	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/10/2025	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1143	$-9,606.13	$0.00
01/14/2025	PAYMENT	CHECK ACH - 100153	$-9,606.13	$9,606.13
10/14/2024	PAYMENT	CHECK ACH - 100043	$-9,606.13	$19,212.26
08/20/2024	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1119	$-9,606.33	$28,818.39
07/15/2024	BILL	LANDS END ASSOCIATION LLC	$38,424.72	$38,424.72
03/12/2024	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1102	$-9,596.89	$0.00
01/11/2024	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1092	$-9,596.89	$9,596.89
10/11/2023	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1078	$-9,596.89	$19,193.78
08/30/2023	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1072	$-9,597.15	$28,790.67
07/14/2023	BILL	LANDS END ASSOCIATION LLC	$38,387.82	$38,387.82
03/16/2023	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1061	$-9,540.55	$0.00
01/15/2023	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1056	$-9,540.55	$9,540.55
10/14/2022	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1046	$-9,540.55	$19,081.10
08/25/2022	PAYMENT	LANDS END ASSOCIATION LLC CHECK 1041	$-9,540.57	$28,621.65
07/19/2022	BILL	LANDS END ASSOCIATION LLC	$38,162.22	$38,162.22
03/14/2022	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,833.07	$0.00
01/12/2022	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,833.07	$8,833.07
10/12/2021	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,833.07	$17,666.14
08/25/2021	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,833.10	$26,499.21
07/14/2021	BILL	LANDS END ASSOCIATION LLC	$35,332.31	$35,332.31
03/04/2021	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,830.04	$0.00
01/13/2021	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,830.04	$8,830.04
10/08/2020	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,830.04	$17,660.08
08/22/2020	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,830.07	$26,490.12
07/13/2020	BILL	LANDS END ASSOCIATION LLC	$35,320.19	$35,320.19
03/05/2020	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,827.42	$0.00
01/09/2020	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,777.42	$8,827.42
10/11/2019	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,877.42	$17,604.84
08/29/2019	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,827.43	$26,482.26
07/15/2019	BILL	LANDS END ASSOCIATION LLC	$35,309.69	$35,309.69
03/08/2019	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,824.38	$0.00
02/06/2019	PAYMENT	Amend: Auto Restore Payment CHECK	$-8,824.38	$8,824.38
02/06/2019	PAYMENT	Amend: Auto Restore Payment CHECK	$-8,824.38	$17,648.76
02/06/2019	AMENDMENT	waive 2nd penalty - hurricane	$-367.10	$26,473.14
02/06/2019	ADJUSTMENT	Amend: Auto Adj Out Payment	$8,824.38	$26,840.24
02/06/2019	ADJUSTMENT	Amend: Auto Adj Out Payment	$8,824.38	$18,015.86
02/06/2019	ADJUSTMENT	posted pmt in error lmt	$9,191.48	$9,191.48
02/06/2019	VOID	LANDS END ASSOCIATION LLC CHECK	$-9,191.48	$0.00
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$14.12	$9,191.48
01/09/2019	VOID	LANDS END ASSOCIATION LLC CHECK	$-8,824.38	$9,177.36
10/16/2018	VOID	LANDS END ASSOCIATION LLC CHECK	$-8,824.38	$18,001.74
10/15/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$352.98	$26,826.12
08/29/2018	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,824.39	$26,473.14
07/12/2018	BILL	LANDS END ASSOCIATION LLC	$35,297.53	$35,297.53
03/14/2018	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,823.49	$0.00
12/31/2017	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,823.49	$8,823.49
10/11/2017	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,823.49	$17,646.98
08/29/2017	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,823.49	$26,470.47
07/14/2017	BILL	LANDS END ASSOCIATION LLC	$35,293.96	$35,293.96
03/09/2017	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,822.74	$0.00
12/07/2016	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,822.74	$8,822.74
10/04/2016	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,822.74	$17,645.48
08/10/2016	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,822.76	$26,468.22
07/12/2016	BILL	LANDS END ASSOCIATION LLC	$35,290.98	$35,290.98
03/01/2016	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,821.00	$0.00
01/15/2016	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,821.00	$8,821.00
10/07/2015	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,821.00	$17,642.00
08/10/2015	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,821.03	$26,463.00
07/14/2015	BILL	LANDS END ASSOCIATION LLC	$35,284.03	$35,284.03
03/04/2015	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,816.13	$0.00
01/09/2015	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,816.13	$8,816.13
10/08/2014	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,816.13	$17,632.26
08/19/2014	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,816.16	$26,448.39
07/17/2014	BILL	LANDS END ASSOCIATION LLC	$35,264.55	$35,264.55
03/06/2014	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,811.75	$0.00
01/07/2014	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,811.75	$8,811.75
10/08/2013	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,811.75	$17,623.50
08/07/2013	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,811.76	$26,435.25
07/16/2013	BILL	LANDS END ASSOCIATION LLC	$35,247.01	$35,247.01
03/06/2013	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,810.15	$0.00
01/11/2013	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,810.15	$8,810.15
10/05/2012	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,810.15	$17,620.30
08/15/2012	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,810.18	$26,430.45
07/13/2012	BILL	LANDS END ASSOCIATION LLC	$35,240.63	$35,240.63
03/09/2012	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,707.13	$0.00
01/09/2012	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,707.13	$8,707.13
09/15/2011	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,707.13	$17,414.26
08/17/2011	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,707.13	$26,121.39
07/15/2011	BILL	LANDS END ASSOCIATION LLC	$34,828.52	$34,828.52
03/01/2011	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,555.16	$0.00
01/12/2011	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,555.16	$8,555.16
10/06/2010	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,555.16	$17,110.32
08/18/2010	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,555.17	$25,665.48
07/14/2010	BILL	LANDS END ASSOCIATION LLC	$34,220.65	$34,220.65
02/25/2010	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,527.21	$0.00
01/08/2010	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,527.21	$8,527.21
10/07/2009	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,527.21	$17,054.42
08/24/2009	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,527.23	$25,581.63
07/13/2009	BILL	LANDS END ASSOCIATION LLC	$34,108.86	$34,108.86
03/04/2009	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,327.19	$0.00
01/08/2009	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,327.19	$8,327.19
10/03/2008	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,327.19	$16,654.38
08/25/2008	PAYMENT	LANDS END ASSOCIATION LLC CHECK	$-8,327.21	$24,981.57
07/18/2008	BILL	LANDS END ASSOCIATION LLC	$33,308.78	$33,308.78
03/03/2008	PAYMENT	LANDS END ASSOCIATIO	$-7,710.37	$0.00
01/10/2008	PAYMENT	LANDS END ASSOCIATIO	$-7,710.36	$7,710.37
09/27/2007	PAYMENT	LANDS END ASSOCIATIO	$-7,710.36	$15,420.73
08/17/2007	PAYMENT	LANDS END ASSOCIATIO	$-7,710.36	$23,131.09
07/01/2007	BILL	LANDS END ASSOCIATION LLC	$30,841.45	$30,841.45
03/05/2007	PAYMENT	LANDS END ASSOCIATIO	$-7,139.25	$0.00
01/02/2007	PAYMENT	LANDS END ASSOCIATIO	$-7,139.22	$7,139.25
10/02/2006	PAYMENT	LANDS END ASSOCIATIO	$-7,139.22	$14,278.47
08/21/2006	PAYMENT	LANDS END ASSOCIATIO	$-7,139.22	$21,417.69
07/01/2006	BILL	LANDS END ASSOCIATION LLC	$28,556.91	$28,556.91
03/07/2006	PAYMENT	LANDS END ASSOCIATIO	$-6,610.41	$0.00
01/03/2006	PAYMENT	LANDS END ASSOCIATIO	$-6,610.39	$6,610.41
10/05/2005	PAYMENT	LANDS END ASSOCIATIO	$-6,610.39	$13,220.80
08/23/2005	PAYMENT	LANDS END ASSOCIATIO	$-6,610.39	$19,831.19
07/01/2005	BILL	LANDS END ASSOCIATION LLC	$26,441.58	$26,441.58
03/07/2005	PAYMENT	LANDS END ASSOCIATIO	$-6,687.25	$0.00
01/07/2005	PAYMENT	LANDS END ASSOCIATIO	$-6,687.25	$6,687.25
09/30/2004	PAYMENT	LANDS END ASSOCIATIO	$-6,687.25	$13,374.50
08/11/2004	PAYMENT	LANDS END ASSOCIATIO	$-6,687.25	$20,061.75
07/01/2004	BILL	LANDS END ASSOCIATION	$26,749.00	$26,749.00
03/02/2004	PAYMENT	LANDS END ASSOCIATIO	$-6,546.61	$0.00
01/05/2004	PAYMENT	LANDS END ASSOCIATIO	$-6,546.60	$6,546.61
10/07/2003	PAYMENT	LANDS END ASSOCIATIO	$-6,546.60	$13,093.21
08/19/2003	PAYMENT	LANDS END ASSOCIATIO	$-6,546.60	$19,639.81
07/01/2003	BILL	LANDS END ASSOCIATION	$26,186.41	$26,186.41
03/03/2003	PAYMENT	LANDS END ASSOCIATIO	$-8,461.37	$0.00
01/09/2003	PAYMENT	LANDS END ASSOCIATIO	$-8,461.35	$8,461.37
10/04/2002	PAYMENT	LANDS END ASSOCIATIO	$-8,461.35	$16,922.72
08/19/2002	PAYMENT	LANDS END ASSOCIATIO	$-8,461.35	$25,384.07
07/01/2002	BILL	LANDS END ASSOCIATION	$33,845.42	$33,845.42
03/05/2002	PAYMENT	LANDS END ASSOCIATIO	$-8,436.08	$0.00
01/08/2002	PAYMENT	LANDS END ASSOCIATIO	$-8,436.07	$8,436.08
09/27/2001	PAYMENT	LANDS END ASSOCIATIO	$-8,436.07	$16,872.15
08/22/2001	PAYMENT	LANDS END ASSOCIATIO	$-8,436.07	$25,308.22
07/01/2001	BILL	LANDS END ASSOCIATION	$33,744.29	$33,744.29
03/01/2001	PAYMENT	LANDS END ASSOCIATIO	$-1,912.46	$0.00
12/29/2000	PAYMENT	LANDS END ASSOCIATIO	$-1,912.43	$1,912.46
10/03/2000	PAYMENT	LANDS END ASSOCIATIO	$-1,912.43	$3,824.89
08/22/2000	PAYMENT	LANDS END ASSOCIATIO	$-1,912.43	$5,737.32
07/01/2000	BILL	LANDS END ASSOCIATION	$7,649.75	$7,649.75
03/02/2000	PAYMENT	LANDS END ASSOCIATIO	$-1,909.22	$0.00
01/03/2000	PAYMENT	LANDS END ASSOCIATIO	$-1,909.21	$1,909.22
10/05/1999	PAYMENT	LANDS END ASSOCIATIO	$-1,909.21	$3,818.43
08/12/1999	PAYMENT	LANDS END ASSOCIATIO	$-1,909.21	$5,727.64
07/01/1999	BILL	LANDS END ASSOCIATION	$7,636.85	$7,636.85
03/01/1999	PAYMENT	LANDS END ASSOCIATIO	$-1,954.48	$0.00
01/06/1999	PAYMENT	LANDS END ASSOCIATIO	$-1,954.47	$1,954.48
10/07/1998	PAYMENT	207263040	$-1,954.47	$3,908.95
08/17/1998	PAYMENT	LANDS END ASSOCIATIO	$-1,954.47	$5,863.42
07/01/1998	BILL	LANDS END ASSOCIATION	$7,817.89	$7,817.89
03/03/1998	PAYMENT	LANDS END ASSOCIATIO	$-1,933.36	$0.00
01/09/1998	PAYMENT	LANDS END ASSOCIATIO	$-1,933.33	$1,933.36
10/07/1997	PAYMENT	LANDS END ASSOCIATIO	$-1,933.33	$3,866.69
08/15/1997	PAYMENT	LANDS END ASSOCIATIO	$-1,933.33	$5,800.02
07/01/1997	BILL	LANDS END ASSOCIATION	$7,733.35	$7,733.35
03/05/1997	PAYMENT	LANDS END ASSOCIATIO	$-1,989.43	$0.00
01/02/1997	PAYMENT	LANDS END ASSOCIATIO	$-1,989.41	$1,989.43
10/04/1996	PAYMENT	LANDS END ASSOCIATIO	$-1,989.41	$3,978.84
08/19/1996	PAYMENT	LANDS END ASSOCIATIO	$-1,989.41	$5,968.25
07/01/1996	BILL	LANDS END ASSOCIATION	$7,957.66	$7,957.66
03/05/1996	PAYMENT		$-1,658.63	$0.00
01/09/1996	PAYMENT		$-1,658.63	$1,658.63
09/28/1995	PAYMENT		$-1,658.63	$3,317.26
08/17/1995	PAYMENT		$-1,658.63	$4,975.89
07/01/1995	BILL	LANDS END ASSOCIATION	$6,634.52	$6,634.52
03/03/1995	PAYMENT		$-1,671.01	$0.00
01/05/1995	PAYMENT		$-1,671.00	$1,671.01
10/05/1994	PAYMENT		$-1,671.00	$3,342.01
08/16/1994	PAYMENT		$-1,671.00	$5,013.01
07/01/1994	BILL	LANDS END ASSOCIATION	$6,684.01	$6,684.01
03/10/1994	PAYMENT		$-1,650.33	$0.00
01/06/1994	PAYMENT		$-1,650.32	$1,650.33
10/04/1993	PAYMENT		$-1,650.32	$3,300.65
08/13/1993	PAYMENT		$-1,650.32	$4,950.97
07/01/1993	BILL	LANDS END ASSOCIATION	$6,601.29	$6,601.29
02/26/1993	PAYMENT		$-1,627.92	$0.00
01/06/1993	PAYMENT		$-1,627.90	$1,627.92
09/29/1992	PAYMENT		$-1,627.90	$3,255.82
08/17/1992	PAYMENT		$-1,627.90	$4,883.72
07/01/1992	BILL	LANDS END ASSOCIATION	$6,511.62	$6,511.62
02/25/1992	PAYMENT		$-1,499.30	$0.00
01/08/1992	PAYMENT		$-1,499.27	$1,499.30
10/09/1991	PAYMENT		$-1,499.27	$2,998.57
08/19/1991	PAYMENT		$-1,499.27	$4,497.84
07/01/1991	BILL	LANDS END ASSOCIATION	$5,997.11	$5,997.11
03/22/1991	PAYMENT		$-1,544.51	$0.00
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$59.40	$1,544.51
01/08/1991	PAYMENT		$-1,485.10	$1,485.11
09/21/1990	PAYMENT		$-1,485.10	$2,970.21
07/27/1990	PAYMENT		$-1,485.10	$4,455.31
07/01/1990	BILL	LANDS END ASSOCIATION	$5,940.41	$5,940.41
03/01/1990	PAYMENT		$-1,400.18	$0.00
01/08/1990	PAYMENT		$-1,400.16	$1,400.18
10/03/1989	PAYMENT		$-1,400.16	$2,800.34
08/17/1989	PAYMENT		$-1,400.16	$4,200.50
07/01/1989	BILL	LANDS END ASSOCIATION	$5,600.66	$5,600.66
02/27/1989	PAYMENT		$-1,335.40	$0.00
01/12/1989	PAYMENT		$-1,335.40	$1,335.40
10/03/1988	PAYMENT		$-1,335.40	$2,670.80
07/27/1988	PAYMENT		$-1,335.40	$4,006.20
07/01/1988	BILL	LANDS END ASSOCIATION	$5,341.60	$5,341.60
03/22/1988	AMENDMENT	1987-88 Bill was Amended	$0.00	$0.00
03/04/1988	PAYMENT		$-1,311.94	$0.00
01/07/1988	PAYMENT		$-1,311.91	$1,311.94
10/13/1987	PAYMENT		$-1,311.91	$2,623.85
08/07/1987	PAYMENT		$-1,311.91	$3,935.76
07/01/1987	BILL	LANDS END ASSOCIATION	$5,247.67	$5,247.67
03/03/1987	PAYMENT		$-1,170.21	$0.00
01/09/1987	PAYMENT		$-1,170.19	$1,170.21
10/08/1986	PAYMENT		$-1,170.19	$2,340.40
07/29/1986	PAYMENT		$-1,170.19	$3,510.59
07/01/1986	BILL	LANDS END ASSOCIATION	$4,680.78	$4,680.78