Tax Account 1418-15-110-001

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Owners

32 LAKE FRONT DRIVE LLC
10811 INTERNATIONAL DR
RANCHO CORDOVA, CA 95670

Account Summary

Account ID	1418-15-110-001
Account Type	Real Estate
Location	32 LAKE FRONT DR TAHOE DOUGLAS SEWER
Balance	$32,551.68
Currently Due	$10,850.56

Account ID

1418-15-110-001

Account Type

Real Estate

Location

32 LAKE FRONT DR
TAHOE DOUGLAS SEWER

Balance

$32,551.68

Currently Due

$10,850.56

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$43,402.49
Total	$43,402.49
Paid	$10,850.81
Balance	$32,551.68
Due	$10,850.56
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$43,402.49

Total

$43,402.49

Paid

$10,850.81

Balance

$32,551.68

Due

$10,850.56

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

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	$10,850.81	$0.00	$10,850.81	$10,850.81	$0.00
2	10/07/2024	10/17/2024	Due	$10,850.56	$0.00	$10,850.56	$0.00	$10,850.56
3	01/06/2025	01/16/2025	Due	$10,850.56	$0.00	$10,850.56	$0.00	$21,701.12
4	03/03/2025	03/13/2025	Due	$10,850.56	$0.00	$10,850.56	$0.00	$32,551.68

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$40,415.77	$0.00	$40,415.77	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$37,428.91	$0.00	$37,428.91	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$34,655.49	$0.00	$34,655.49	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$33,706.16	$0.00	$33,706.16	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$32,542.49	$0.00	$32,542.49	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$31,031.15	$0.00	$31,031.15	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$31,177.69	$8,099.03	$39,276.72	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$31,241.18	$0.00	$31,241.18	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$31,295.03	$8,026.37	$39,321.40	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$30,566.82	$3,054.51	$33,621.33	$0.00	$0.00	2.8611	110
2013/2014 REAL ESTATE TAXES	$30,033.45	$8,799.12	$38,832.57	$0.00	$0.00	2.8611	110
2012/2013 REAL ESTATE TAXES	$33,748.13	$9,261.38	$43,009.51	$0.00	$0.00	2.8048	110

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	.31	.84	.28
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
08/20/2024	PAYMENT	CHECK ACH - 10053	$-10,850.81	$32,551.68
07/15/2024	BILL	32 LAKE FRONT DRIVE LLC	$43,402.49	$43,402.49
03/01/2024	PAYMENT	LUCCHETTI, DAVID J CHECK 9553	$-10,103.88	$0.00
01/11/2024	PAYMENT	LUCCHETTI, DAVID CHECK 9505	$-10,103.88	$10,103.88
09/22/2023	PAYMENT	LUCCHETTI, DAVID J DBA DAVID LUCCHETTI RANCH CHECK 9398	$-10,103.88	$20,207.76
08/28/2023	PAYMENT	LUCCHETTI, DAVID CHECK 9362	$-10,104.13	$30,311.64
07/14/2023	BILL	32 LAKE FRONT DRIVE LLC	$40,415.77	$40,415.77
03/15/2023	PAYMENT	DAVID LUCCHTTI CHECK 9193	$-9,357.22	$0.00
01/15/2023	PAYMENT	DAVID J LUCCHETTI CHECK 9146	$-9,357.22	$9,357.22
10/06/2022	PAYMENT	DAVID J LUCCETTI DBA DAVID LUCCHETTI RANCH CHECK 9041	$-9,357.22	$18,714.44
08/16/2022	PAYMENT	32 LAKE FRONT DRIVE LLC GOV GOVOLUTION - 293785531	$-9,357.25	$28,071.66
07/19/2022	BILL	32 LAKE FRONT DRIVE LLC	$37,428.91	$37,428.91
02/08/2022	PAYMENT	DAVID J LUCCHETTI CHECK	$-8,663.87	$0.00
01/08/2022	PAYMENT	LUCCHETTI, DAVID J CHECK	$-8,663.87	$8,663.87
10/13/2021	PAYMENT	LUCCHETTI, DAVID J CHECK	$-8,663.87	$17,327.74
08/25/2021	PAYMENT	LUCCHETTI, DAVID CHECK	$-8,663.88	$25,991.61
07/14/2021	BILL	32 LAKE FRONT DRIVE LLC	$34,655.49	$34,655.49
03/03/2021	PAYMENT	DAVID LUCCHETTI CHECK	$-8,426.53	$0.00
01/13/2021	PAYMENT	LUCCHETTI, DAVID CHECK	$-8,426.53	$8,426.53
10/05/2020	PAYMENT	LUCCHETTI, DAVID CHECK	$-8,426.53	$16,853.06
08/10/2020	PAYMENT	LUCCHETT, DAVID J CHECK	$-8,426.57	$25,279.59
07/13/2020	BILL	32 LAKE FRONT DRIVE LLC	$33,706.16	$33,706.16
03/06/2020	PAYMENT	LUCCHETTI, DAVID J CHECK	$-8,135.62	$0.00
01/09/2020	PAYMENT	DAVID LUCCHETTI RANCH CHECK	$-8,135.62	$8,135.62
10/08/2019	PAYMENT	DAVID J LUCCHETTI CHECK	$-8,135.62	$16,271.24
08/16/2019	PAYMENT	DAVID J LUCCHETTI RANCH CHECK	$-8,135.63	$24,406.86
07/15/2019	BILL	32 LAKE FRONT DRIVE LLC	$32,542.49	$32,542.49
03/05/2019	PAYMENT	DAVID LUCCJETTI CHECK	$-7,757.78	$0.00
01/08/2019	PAYMENT	DAVID LUCCHETTI CHECK	$-7,757.78	$7,757.78
10/02/2018	PAYMENT	DAVID LUCCHETTI RANCH CHECK	$-7,757.78	$15,515.56
07/31/2018	PAYMENT	RELIANT TITLE CHECK	$-7,757.81	$23,273.34
07/31/2018	PAYMENT	RELIANT TITLE CHECK	$-39,276.72	$31,031.15
07/12/2018	BILL	PATTERSON, JENNIFER L TRUSTEE	$31,031.15	$70,307.87
07/02/2018	INTEREST	Monthly Interest	$259.81	$39,276.72
06/05/2018	PENALTY	Lien Fees added 1st yr delinq	$35.00	$39,016.91
06/04/2018	INTEREST	Monthly Interest	$3,117.77	$38,981.91
05/07/2018	PENALTY	Publication Cost for Delinqncy	$9.79	$35,864.14
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$2,182.44	$35,854.35
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$1,403.00	$33,671.91
10/16/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$779.44	$32,268.91
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$311.78	$31,489.47
07/14/2017	BILL	PATTERSON, JENNIFER L TRUSTEE	$31,177.69	$31,177.69
03/09/2017	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,810.29	$0.00
01/18/2017	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,810.29	$7,810.29
01/18/2017	AMENDMENT	Remove pen-pymt timely krb	$-312.41	$15,620.58
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$312.41	$15,932.99
10/07/2016	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,810.29	$15,620.58
08/21/2016	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,810.31	$23,430.87
08/08/2016	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-48,947.77	$31,241.18
08/07/2016	AMENDMENT	remove aug int/pmt ontime lmt	$-324.47	$80,188.95
08/01/2016	INTEREST	Monthly Interest	$324.47	$80,513.42
07/12/2016	BILL	PATTERSON, JENNIFER L TRUSTEE	$31,241.18	$80,188.95
07/01/2016	INTEREST	Monthly Interest	$324.47	$48,947.77
06/06/2016	INTEREST	Monthly Interest	$3,193.18	$48,623.30
05/10/2016	PENALTY	Publication Cost for Delinqncy	$5.50	$45,430.12
05/02/2016	INTEREST	Monthly Interest	$63.68	$45,424.62
04/05/2016	INTEREST	Monthly Interest	$63.68	$45,360.94
03/21/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$2,190.65	$45,297.26
03/03/2016	INTEREST	Monthly Interest	$63.68	$43,106.61
02/01/2016	INTEREST	Monthly Interest	$63.68	$43,042.93
01/19/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$1,408.28	$42,979.25
01/05/2016	INTEREST	Monthly Interest	$63.68	$41,570.97
12/01/2015	INTEREST	Monthly Interest	$63.68	$41,507.29
11/03/2015	INTEREST	Monthly Interest	$63.68	$41,443.61
10/19/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$782.38	$41,379.93
10/01/2015	INTEREST	Monthly Interest	$63.68	$40,597.55
09/01/2015	INTEREST	Monthly Interest	$63.68	$40,533.87
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$312.95	$40,470.19
08/04/2015	INTEREST	Monthly Interest	$63.68	$40,157.24
07/14/2015	BILL	PATTERSON, JENNIFER L TRUSTEE	$31,295.03	$40,093.56
07/02/2015	INTEREST	Monthly Interest	$63.68	$8,798.53
06/03/2015	PENALTY	2015 LIEN FEES	$14.00	$8,734.85
06/01/2015	INTEREST	Monthly Interest	$764.17	$8,720.85
04/29/2015	PENALTY	Publication Cost for Delinqncy	$9.31	$7,956.68
03/17/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$305.67	$7,947.37
01/15/2015	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-97,400.00	$7,641.70
01/15/2015	AMENDMENT	waive 1 mo int - tll	$-461.21	$105,041.70
01/02/2015	INTEREST	Monthly Interest	$461.21	$105,502.91
12/02/2014	INTEREST	Monthly Interest	$461.21	$105,041.70
11/03/2014	INTEREST	Monthly Interest	$461.21	$104,580.49
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$764.17	$104,119.28
10/01/2014	INTEREST	Monthly Interest	$461.21	$103,355.11
09/03/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$305.67	$102,893.90
09/03/2014	INTEREST	Monthly Interest	$461.21	$102,588.23
08/01/2014	INTEREST	Monthly Interest	$461.21	$102,127.02
07/17/2014	BILL	PATTERSON, JENNIFER L TRUSTEE	$30,566.82	$101,665.81
07/01/2014	INTEREST	Monthly Interest	$461.21	$71,098.99
06/03/2014	INTEREST	Monthly Interest	$3,214.28	$70,637.78
05/01/2014	INTEREST	Monthly Interest	$210.93	$67,423.50
04/01/2014	INTEREST	Monthly Interest	$210.93	$67,212.57
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$2,102.34	$67,001.64
03/03/2014	INTEREST	Monthly Interest	$210.93	$64,899.30
02/03/2014	INTEREST	Monthly Interest	$210.93	$64,688.37
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$1,351.51	$64,477.44
01/06/2014	INTEREST	Monthly Interest	$210.93	$63,125.93
12/02/2013	INTEREST	Monthly Interest	$210.93	$62,915.00
11/01/2013	INTEREST	Monthly Interest	$210.93	$62,704.07
10/21/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$750.84	$62,493.14
10/01/2013	INTEREST	Monthly Interest	$210.93	$61,742.30
09/04/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$300.33	$61,531.37
09/03/2013	INTEREST	Monthly Interest	$210.93	$61,231.04
08/01/2013	INTEREST	Monthly Interest	$210.93	$61,020.11
07/16/2013	BILL	PATTERSON, JENNIFER L TRUSTEE	$30,033.45	$60,809.18
07/01/2013	INTEREST	Monthly Interest	$210.93	$30,775.73
06/07/2013	PENALTY	Tax Certificate lien fee	$14.00	$30,564.80
06/03/2013	INTEREST	Monthly Interest	$2,531.11	$30,550.80
04/30/2013	PENALTY	Publication Cost for Delinqncy	$8.75	$28,019.69
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$1,518.67	$28,010.94
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$843.70	$26,492.27
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$337.48	$25,648.57
08/24/2012	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-27,331.89	$25,311.09
08/01/2012	INTEREST	Monthly Interest	$132.52	$52,642.98
07/13/2012	BILL	PATTERSON, JENNIFER L TRUSTEE	$33,748.13	$52,510.46
07/02/2012	INTEREST	Monthly Interest	$132.52	$18,762.33
06/04/2012	INTEREST	Monthly Interest	$1,590.27	$18,629.81
06/04/2012	PENALTY	Lien Fees	$14.00	$17,039.54
05/03/2012	PENALTY	Publication Cost for Delinqncy	$9.65	$17,025.54
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$795.14	$17,015.89
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$318.05	$16,220.75
10/10/2011	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,951.35	$15,902.70
08/18/2011	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,951.38	$23,854.05
07/15/2011	BILL	PATTERSON, JENNIFER L TRUSTEE	$31,805.43	$31,805.43
04/28/2011	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,835.38	$0.00
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$301.36	$7,835.38
01/05/2011	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-15,369.40	$7,534.02
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$301.36	$22,903.42
08/20/2010	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,534.02	$22,602.06
07/14/2010	BILL	PATTERSON, JENNIFER L TRUSTEE	$30,136.08	$30,136.08
04/06/2010	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,300.60	$0.00
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$280.79	$7,300.60
01/12/2010	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,019.81	$7,019.81
10/07/2009	PAYMENT	ONLINE 10/5 CHECK	$-7,019.81	$14,039.62
08/24/2009	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-31,512.02	$21,059.43
08/24/2009	AMENDMENT	remove 2 mo int - tll	$-317.26	$52,571.45
08/05/2009	INTEREST	Monthly Interest	$158.63	$52,888.71
07/13/2009	BILL	PATTERSON, JENNIFER L TRUSTEE	$28,079.25	$52,730.08
07/13/2009	INTEREST	Monthly Interest	$158.63	$24,650.83
06/02/2009	INTEREST	Monthly Interest	$1,903.54	$24,492.20
04/27/2009	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-6,598.94	$22,588.66
04/09/2009	PAYMENT	PATTERSON, JENNIFER L TRUSTEE CHECK	$-7,114.17	$29,187.60
04/02/2009	INTEREST	Monthly Interest	$48.96	$36,301.77
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$1,776.64	$36,252.81
03/02/2009	INTEREST	Monthly Interest	$48.96	$34,476.17
02/03/2009	INTEREST	Monthly Interest	$48.96	$34,427.21
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$1,142.12	$34,378.25
01/09/2009	INTEREST	Monthly Interest	$48.96	$33,236.13
12/03/2008	INTEREST	Monthly Interest	$48.96	$33,187.17
11/05/2008	INTEREST	Monthly Interest	$48.96	$33,138.21
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$634.51	$33,089.25
10/01/2008	INTEREST	Monthly Interest	$48.96	$32,454.74
09/15/2008	INTEREST	Monthly Interest	$48.96	$32,405.78
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$253.81	$32,356.82
07/18/2008	BILL	PATTERSON, JENNIFER L TRUSTEE	$25,380.52	$32,103.01
07/08/2008	INTEREST	Interest to date	$600.35	$6,722.49
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$247.01	$6,122.14
01/18/2008	PAYMENT	PATTERSON, JENNIFER L TRUSTEE	$-5,875.11	$5,875.13
10/19/2007	PAYMENT	PATTERSON, JENNIFER L TRUSTEE	$-6,110.11	$11,750.24
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$235.00	$17,860.35
08/20/2007	PAYMENT	PATTERSON	$-5,875.11	$17,625.35
07/01/2007	BILL	PATTERSON, JENNIFER L TRUSTEE	$23,500.46	$23,500.46
03/15/2007	PAYMENT	PATTERSON, JENNIFER	$-5,439.94	$0.00
01/03/2007	PAYMENT	PATTERSON, JENNIFER	$-5,439.92	$5,439.94
09/19/2006	PAYMENT	PATTERSON, JENNIFER	$-11,097.44	$10,879.86
08/28/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$217.60	$21,977.30
07/01/2006	BILL	PATTERSON, JENNIFER L TRUSTEE	$21,759.70	$21,759.70
12/01/2005	PAYMENT	PATTERSON, JENNIFER	$-20,853.05	$0.00
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$503.70	$20,853.05
08/28/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$201.48	$20,349.35
07/01/2005	BILL	PATTERSON, JENNIFER L TRUSTEE	$20,147.87	$20,147.87
04/15/2005	PAYMENT	JENNIFER PATTERSON	$-4,882.08	$0.00
03/14/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$187.77	$4,882.08
01/05/2005	PAYMENT	BUCKLEY, CHARLTON H	$-4,694.28	$4,694.31
08/17/2004	PAYMENT	BUCKLEY, CHARLTON H	$-9,388.56	$9,388.59
07/01/2004	BILL	BUCKLEY, CHARLTON H & SUSAN	$18,777.15	$18,777.15
08/08/2003	PAYMENT	BUCKLEY, CHARLTON H	$-18,314.39	$0.00
07/01/2003	BILL	BUCKLEY, CHARLTON H & SUSAN	$18,314.39	$18,314.39
08/09/2002	PAYMENT	BUCKLEY, CHARLTON H	$-18,215.68	$0.00
07/01/2002	BILL	BUCKLEY, CHARLTON H & SUSAN	$18,215.68	$18,215.68
08/08/2001	PAYMENT	BUCKLEY, CHARLTON H	$-18,059.46	$0.00
07/01/2001	BILL	BUCKLEY, CHARLTON H & SUSAN	$18,059.46	$18,059.46
08/08/2000	PAYMENT	BUCKLEY, CHARLTON H	$-12,771.24	$0.00
07/01/2000	BILL	BUCKLEY, CHARLTON H & SUSAN	$12,771.24	$12,771.24
08/04/1999	PAYMENT	BUCKLEY, CHARLTON H	$-12,749.72	$0.00
07/01/1999	BILL	BUCKLEY, CHARLTON H & SUSAN	$12,749.72	$12,749.72
01/11/1999	PAYMENT	BUCKLEY, CHARLTON H	$-13,404.34	$0.00
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$323.78	$13,404.34
08/28/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$129.51	$13,080.56
07/01/1998	BILL	BUCKLEY, CHARLTON H & SUSAN	$12,951.05	$12,951.05
07/22/1997	PAYMENT	BUCKLEY, CHARLTON H	$-12,712.57	$0.00
07/01/1997	BILL	BUCKLEY, CHARLTON H & SUSAN	$12,712.57	$12,712.57
01/27/1997	PAYMENT	CHARLTON BUCKLEY	$-3,270.35	$0.00
01/13/1997	PAYMENT	CHARLTON BUCKLEY	$-3,270.32	$3,270.35
08/13/1996	PAYMENT	KEITH, HAROLD & DIAN	$-6,540.64	$6,540.67
07/01/1996	BILL	KEITH, HAROLD & DIANE*	$13,081.31	$13,081.31
03/11/1996	AMENDMENT	1995-96 Bill was Amended	$0.00	$0.00
03/06/1996	PAYMENT		$-2,623.09	$0.00
01/03/1996	PAYMENT		$-2,623.07	$2,623.09
10/02/1995	PAYMENT		$-2,623.07	$5,246.16
08/22/1995	PAYMENT		$-2,623.07	$7,869.23
07/01/1995	BILL	KEITH, HAROLD & DIANE	$10,492.30	$10,492.30
02/17/1995	PAYMENT		$-2,453.78	$0.00
12/21/1994	PAYMENT		$-2,453.75	$2,453.78
09/27/1994	PAYMENT		$-2,453.75	$4,907.53
08/11/1994	PAYMENT		$-2,453.75	$7,361.28
07/01/1994	BILL	KEITH, HAROLD & DIANE	$9,815.03	$9,815.03
03/01/1994	PAYMENT		$-2,417.12	$0.00
01/05/1994	PAYMENT		$-2,417.12	$2,417.12
10/08/1993	PAYMENT		$-2,417.12	$4,834.24
08/06/1993	PAYMENT		$-2,417.12	$7,251.36
07/01/1993	BILL	KEITH, HAROLD REVOCABLE TRUST	$9,668.48	$9,668.48
02/19/1993	PAYMENT		$-2,384.30	$0.00
01/07/1993	PAYMENT		$-2,384.27	$2,384.30
09/29/1992	PAYMENT		$-2,384.27	$4,768.57
08/13/1992	PAYMENT		$-2,384.27	$7,152.84
07/01/1992	BILL	KEITH, HAROLD REVOCABLE TRUST	$9,537.11	$9,537.11
02/20/1992	PAYMENT		$-2,190.22	$0.00
01/02/1992	PAYMENT		$-2,190.22	$2,190.22
10/01/1991	PAYMENT		$-2,190.22	$4,380.44
08/19/1991	PAYMENT		$-2,190.22	$6,570.66
07/01/1991	BILL	KEITH, HAROLD REVOCABLE TRUST	$8,760.88	$8,760.88
02/25/1991	PAYMENT		$-1,043.35	$0.00
01/08/1991	PAYMENT		$-1,043.35	$1,043.35
09/18/1990	PAYMENT		$-1,043.35	$2,086.70
08/01/1990	PAYMENT		$-1,043.35	$3,130.05
07/01/1990	BILL	KEITH, HAROLD REVOCABLE TRUST	$4,173.40	$4,173.40
03/16/1990	PAYMENT		$-1,757.86	$0.00
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$34.47	$1,757.86
11/07/1989	PAYMENT		$-896.16	$1,723.39
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$34.47	$2,619.55
09/13/1989	PAYMENT		$-2,824.05	$2,585.08
09/13/1989	INTEREST	Interest to date	$193.63	$5,409.13
09/13/1989	AMENDMENT	1989-90 Bill was Amended	$0.00	$5,215.50
09/13/1989	AMENDMENT	1988-89 Bill was Amended	$0.00	$5,215.50
07/01/1989	BILL	GIACOBINE, C R & S G	$3,446.77	$5,215.50
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$92.18	$1,768.73
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$32.87	$1,676.55
08/03/1988	PAYMENT		$-11,760.85	$1,643.68
08/03/1988	INTEREST	Interest to date	$1,430.75	$13,404.53
07/01/1988	BILL	DOUGLAS CO TREASURER TRUSTEE	$3,287.36	$11,973.78
03/14/1988	PENALTY	Instlmnt 4 Penalty for 1987-88	$226.02	$8,686.42
01/14/1988	PENALTY	Instlmnt 3 Penalty for 1987-88	$145.30	$8,460.40
10/14/1987	PENALTY	Instlmnt 2 Penalty for 1987-88	$80.72	$8,315.10
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$32.29	$8,234.38
07/01/1987	BILL	GIACOBINE, C R & S G	$3,228.81	$8,202.09
03/14/1987	PENALTY	Instlmnt 4 Penalty for 1986-87	$201.65	$4,973.28
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$129.63	$4,771.63
10/14/1986	PENALTY	Instlmnt 2 Penalty for 1986-87	$72.02	$4,642.00
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$28.81	$4,569.98
07/01/1986	BILL	GIACOBINE,C R & S G	$2,880.68	$4,541.17
06/30/1986	PENALTY	Miscellaneous Cost for 1985-86	$117.98	$1,660.49
10/11/1985	PAYMENT		$-771.24	$1,542.51
07/25/1985	PAYMENT		$-771.24	$2,313.75
07/01/1985	BILL	GIACOBINE,C R & S G	$3,084.99	$3,084.99