Tax Account 1418-34-601-010
Owners
W & P N-KELLY LIVING TRUST 2016
PO BOX 12215
ZEPHYR COVE, NV 89448
KELLY, WILLIAM F & PAMELA TTEE
KELLY, WILLIAM F TTEE
KELLY, PAMELA NORTHEN- TTEE
Account Summary
| Account ID | 1418-34-601-010 |
|---|---|
| Account Type | Real Estate |
| Location | 1294 HIDDEN WOODS DR TAHOE DOUGLAS SEWER |
| Balance | $8,678.84 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $17,358.01 |
| Total | $17,531.60 |
| Paid | $8,852.76 |
| Balance | $8,678.84 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 2.8611 |
| Tax District | 110 (TAHOE DOUGLAS SEWER DIST) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $16,855.38 | $767.19 | $17,622.57 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $16,359.22 | $735.77 | $17,675.33 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $15,859.58 | $2,767.32 | $19,122.50 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $15,853.73 | $713.42 | $16,567.15 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $15,482.38 | $2,322.36 | $17,804.74 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $15,377.95 | $2,306.70 | $17,684.65 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $15,297.85 | $698.20 | $15,996.05 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $14,919.25 | $447.57 | $15,366.82 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $14,890.61 | $993.85 | $15,884.46 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $14,457.81 | $2,168.68 | $16,626.49 | $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 | .59 | .56 | .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 |
| 2022-2023 | S95 | Publication Fee* | 8.76 | 8.76 | .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 |
|---|---|---|---|---|
| 09/16/2024 | PAYMENT | & P N-KELLY LIVING T WWILLIAM KELLY GOV GOVOLUTION - 325705844 | $-8,852.76 | $8,678.84 |
| 09/03/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $173.59 | $17,531.60 |
| 07/15/2024 | BILL | W & P N-KELLY LIVING TRUST 2016 | $17,358.01 | $17,358.01 |
| 04/09/2024 | PAYMENT | WILLIAM KELLY GOVACH ACH - 319131812 | $-4,391.05 | $0.00 |
| 04/01/2024 | AMENDMENT | S94 CERTIFIED MAILING FEE* | $8.69 | $4,391.05 |
| 03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $168.55 | $4,382.36 |
| 12/19/2023 | PAYMENT | & P N-KELLY LIVING T KELLY GOVACH ACH - 314465774 | $-18,071.73 | $4,213.81 |
| 12/01/2023 | INTEREST | INTEREST FOR 12/2023 | $34.14 | $22,285.54 |
| 11/02/2023 | INTEREST | INTEREST FOR 11/2023 | $34.14 | $22,251.40 |
| 10/16/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $421.39 | $22,217.26 |
| 09/01/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $168.56 | $21,795.87 |
| 09/01/2023 | INTEREST | INTEREST FOR 09/2023 | $34.14 | $21,627.31 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-15.31 | $21,593.17 |
| 08/01/2023 | INTEREST | INTEREST FOR 08/2023 | $34.14 | $21,608.48 |
| 07/14/2023 | BILL | W & P N-KELLY LIVING TRUST 2016 | $16,870.69 | $21,574.34 |
| 07/03/2023 | INTEREST | INTEREST FOR 07/2023 | $34.14 | $4,703.65 |
| 06/06/2023 | INTEREST | INTEREST FOR 06/2023 | $409.64 | $4,669.51 |
| 05/08/2023 | AMENDMENT | S95 PUBLICATION FEE* | $8.76 | $4,259.87 |
| 03/21/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $163.50 | $4,251.11 |
| 12/16/2022 | PAYMENT | WILLIAM F & PAMELA T KELLY GOV GOVOLUTION - 298669473 | $-27,834.11 | $4,087.61 |
| 11/30/2022 | INTEREST | INTEREST FOR 11/2022 | $99.12 | $31,921.72 |
| 11/04/2022 | INTEREST | INTEREST FOR 11/2022 | $99.12 | $31,822.60 |
| 10/20/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $408.76 | $31,723.48 |
| 10/04/2022 | INTEREST | INTEREST FOR 10/2022 | $99.12 | $31,314.72 |
| 09/01/2022 | INTEREST | INTEREST FOR 09/2022 | $99.12 | $31,215.60 |
| 08/31/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $163.51 | $31,116.48 |
| 08/15/2022 | INTEREST | INTEREST FOR 08/2022 | $99.12 | $30,952.97 |
| 07/19/2022 | BILL | KELLY, WILLIAM F & PAMELA TTEE | $16,350.46 | $30,853.85 |
| 07/01/2022 | INTEREST | Monthly Interest | $99.12 | $14,503.39 |
| 06/09/2022 | PENALTY | Lien fees added - 1st Year Del | $40.00 | $14,404.27 |
| 06/08/2022 | INTEREST | Monthly Interest | $1,189.47 | $14,364.27 |
| 05/05/2022 | PENALTY | Publication Cost for Delinqncy | $11.36 | $13,174.80 |
| 03/21/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $713.68 | $13,163.44 |
| 01/19/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $396.49 | $12,449.76 |
| 10/18/2021 | PENALTY | Instlmnt 2 Penalty for 2021-22 | $158.60 | $12,053.27 |
| 09/21/2021 | PAYMENT | KELLY, WILLIAM F CREDIT: D | $-4,123.51 | $11,894.67 |
| 08/30/2021 | PENALTY | Instlmnt 1 Penalty for 2021-22 | $158.60 | $16,018.18 |
| 07/14/2021 | BILL | KELLY, WILLIAM F & PAMELA TTEE | $15,859.58 | $15,859.58 |
| 05/05/2021 | PAYMENT | Amend: Auto Restore Payment CREDIT: D | $-8,481.72 | $0.00 |
| 05/05/2021 | AMENDMENT | paid ontime web remove pub fee | $-8.50 | $8,481.72 |
| 05/05/2021 | ADJUSTMENT | Amend: Auto Adj Out Payment | $8,481.72 | $8,490.22 |
| 05/04/2021 | VOID | KELLY, WILLIAM F CREDIT: D | $-8,481.72 | $8.50 |
| 05/03/2021 | PENALTY | Publication Cost for Delinqncy | $8.50 | $8,490.22 |
| 03/15/2021 | PENALTY | Instlmnt 4 Penalty for 2020-21 | $396.34 | $8,481.72 |
| 01/19/2021 | PENALTY | Instlmnt 3 Penalty for 2020-21 | $158.54 | $8,085.38 |
| 12/04/2020 | PAYMENT | KELLY, WILLIAM CREDIT: D | $-4,121.96 | $7,926.84 |
| 10/19/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $158.54 | $12,048.80 |
| 08/10/2020 | PAYMENT | KELLY, WILLIAM CREDIT: D | $-3,963.47 | $11,890.26 |
| 07/13/2020 | BILL | KELLY, WILLIAM F & PAMELA TTEE | $15,853.73 | $15,853.73 |
| 04/13/2020 | PAYMENT | KELLY, WILLIAM CREDIT: D | $-17,804.74 | $0.00 |
| 03/16/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $1,083.77 | $17,804.74 |
| 01/21/2020 | PENALTY | Instlmnt 3 Penalty for 2019-20 | $696.71 | $16,720.97 |
| 10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $387.06 | $16,024.26 |
| 09/03/2019 | PENALTY | Instlmnt 1 Penalty for 2019-20 | $154.82 | $15,637.20 |
| 07/15/2019 | BILL | KELLY, WILLIAM F & PAMELA TTEE | $15,482.38 | $15,482.38 |
| 05/02/2019 | PAYMENT | KELLY, WILLIAM CHECK | $-17,684.65 | $0.00 |
| 03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $1,076.46 | $17,684.65 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $692.01 | $16,608.19 |
| 10/15/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $384.45 | $15,916.18 |
| 09/05/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $153.78 | $15,531.73 |
| 07/12/2018 | BILL | KELLY, WILLIAM F & PAMELA TTEE | $15,377.95 | $15,377.95 |
| 05/10/2018 | PAYMENT | KELLY, WILLIAM CHECK | $-8,194.14 | $0.00 |
| 05/07/2018 | PENALTY | Publication Cost for Delinqncy | $9.79 | $8,194.14 |
| 03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $382.45 | $8,184.35 |
| 01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $152.98 | $7,801.90 |
| 10/05/2017 | PAYMENT | KELLY, WILLIAM F & PAMELA TTEE CHECK | $-3,824.46 | $7,648.92 |
| 09/12/2017 | PAYMENT | KELLY, WILLIAM F & PAMELA TTEE CHECK | $-3,977.45 | $11,473.38 |
| 09/12/2017 | ADJUSTMENT | keyed in error wrong amt kp | $7,801.91 | $15,450.83 |
| 09/12/2017 | VOID | KELLY, WILLIAM F & PAMELA TTEE CHECK | $-7,801.91 | $7,648.92 |
| 09/01/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $152.98 | $15,450.83 |
| 07/14/2017 | BILL | KELLY, WILLIAM F & PAMELA TTEE | $15,297.85 | $15,297.85 |
| 04/13/2017 | PAYMENT | KELLY, WILLIAM F & PAMELA JOY CHECK | $-3,879.00 | $0.00 |
| 03/17/2017 | PENALTY | Instlmnt 4 Penalty for 2016-17 | $149.19 | $3,879.00 |
| 02/08/2017 | PAYMENT | KELLY, WILLIAM F & PAMELA JOY CHECK | $-3,879.00 | $3,729.81 |
| 01/17/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $149.19 | $7,608.81 |
| 10/21/2016 | PAYMENT | KELLY, WILLIAM F & PAMELA JOY CHECK | $-12,176.41 | $7,459.62 |
| 10/21/2016 | AMENDMENT | waive oct int pmt ontime lmt | $-32.22 | $19,636.03 |
| 10/21/2016 | AMENDMENT | waive 2nd penalty ontime lmt | $-372.98 | $19,668.25 |
| 10/18/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $372.98 | $20,041.23 |
| 10/01/2016 | INTEREST | Monthly Interest | $32.22 | $19,668.25 |
| 09/12/2016 | INTEREST | Monthly Interest | $32.22 | $19,636.03 |
| 08/30/2016 | PENALTY | Instlmnt 1 Penalty for 2016-17 | $149.19 | $19,603.81 |
| 08/01/2016 | INTEREST | Monthly Interest | $32.22 | $19,454.62 |
| 07/12/2016 | BILL | KELLY, WILLIAM F & PAMELA JOY | $14,919.25 | $19,422.40 |
| 07/01/2016 | INTEREST | Monthly Interest | $32.22 | $4,503.15 |
| 06/07/2016 | PENALTY | LIEN FEES ADDED LMT | $14.00 | $4,470.93 |
| 06/06/2016 | INTEREST | Monthly Interest | $386.58 | $4,456.93 |
| 05/10/2016 | PENALTY | Publication Cost for Delinqncy | $5.50 | $4,070.35 |
| 03/21/2016 | PENALTY | Instlmnt 4 Penalty for 2015-16 | $193.29 | $4,064.85 |
| 02/01/2016 | PAYMENT | KELLY, WILLIAM F & PAMELA JOY CHECK | $-3,722.65 | $3,871.56 |
| 01/19/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $148.91 | $7,594.21 |
| 12/04/2015 | PAYMENT | KELLY, WILLIAM F & PAMELA JOY CHECK | $-3,871.56 | $7,445.30 |
| 10/19/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $148.91 | $11,316.86 |
| 08/20/2015 | PAYMENT | KELLY, WILLIAM F & PAMELA JOY CHECK | $-3,722.66 | $11,167.95 |
| 07/14/2015 | BILL | KELLY, WILLIAM F & PAMELA JOY | $14,890.61 | $14,890.61 |
| 04/23/2015 | PAYMENT | KELLY, WILLIAM F & PAMELA JOY CHECK | $-16,626.49 | $0.00 |
| 03/17/2015 | PENALTY | Instlmnt 4 Penalty for 2014-15 | $1,012.05 | $16,626.49 |
| 01/20/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $650.60 | $15,614.44 |
| 10/20/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $361.45 | $14,963.84 |
| 09/03/2014 | PENALTY | Instlmnt 1 Penalty for 2014-15 | $144.58 | $14,602.39 |
| 07/17/2014 | BILL | KELLY, WILLIAM F & PAMELA JOY | $14,457.81 | $14,457.81 |
| 05/15/2014 | PAYMENT | KELLY, WILLIAM F & PAMELA JOY CHECK | $-11,663.02 | $0.00 |
| 05/05/2014 | PENALTY | Publication Cost for Delinqncy | $10.15 | $11,663.02 |
| 03/17/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $631.78 | $11,652.87 |
| 01/21/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $350.99 | $11,021.09 |
| 10/21/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $140.40 | $10,670.10 |
| 08/27/2013 | PAYMENT | KELLY, WILLIAM F & PAMELA JOY CHECK | $-3,509.90 | $10,529.70 |
| 07/16/2013 | BILL | KELLY, WILLIAM F & PAMELA JOY | $14,039.60 | $14,039.60 |
| 03/01/2013 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,407.69 | $0.00 |
| 01/15/2013 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,407.69 | $3,407.69 |
| 09/25/2012 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,407.69 | $6,815.38 |
| 08/14/2012 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,407.70 | $10,223.07 |
| 07/13/2012 | BILL | WHITE, ROSCOE F III | $13,630.77 | $13,630.77 |
| 03/13/2012 | PAYMENT | RDP 03 13 12 CHECK | $-3,214.85 | $0.00 |
| 01/10/2012 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,214.85 | $3,214.85 |
| 09/23/2011 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,214.85 | $6,429.70 |
| 08/10/2011 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,214.86 | $9,644.55 |
| 07/15/2011 | BILL | WHITE, ROSCOE F III | $12,859.41 | $12,859.41 |
| 02/17/2011 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,046.61 | $0.00 |
| 01/04/2011 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,046.61 | $3,046.61 |
| 10/06/2010 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,046.61 | $6,093.22 |
| 08/19/2010 | PAYMENT | WHITE, ROSCOE F III CHECK | $-3,046.61 | $9,139.83 |
| 07/14/2010 | BILL | WHITE, ROSCOE F III | $12,186.44 | $12,186.44 |
| 11/17/2009 | PAYMENT | ALLING & JILLSON LTD CHECK | $-5,226.22 | $0.00 |
| 09/18/2009 | PAYMENT | WHITE, ROSCOE F III CHECK | $-2,613.11 | $5,226.22 |
| 08/20/2009 | PAYMENT | WHITE, ROSCOE F III CHECK | $-2,613.13 | $7,839.33 |
| 07/13/2009 | BILL | WHITE, ROSCOE F III | $10,452.46 | $10,452.46 |
| 03/02/2009 | PAYMENT | WHITE, ROSCOE F III CHECK | $-2,355.51 | $0.00 |
| 01/02/2009 | PAYMENT | WHITE, ROSCOE F III CHECK | $-2,355.51 | $2,355.51 |
| 10/03/2008 | PAYMENT | WHITE, ROSCOE F III CHECK | $-2,355.51 | $4,711.02 |
| 08/13/2008 | PAYMENT | WHITE, ROSCOE F III CHECK | $-2,355.54 | $7,066.53 |
| 07/18/2008 | BILL | WHITE, ROSCOE F III | $9,422.07 | $9,422.07 |
| 02/25/2008 | PAYMENT | WHITE, ROSCOE F III | $-2,181.04 | $0.00 |
| 12/28/2007 | PAYMENT | WHITE, ROSCOE F III | $-2,181.02 | $2,181.04 |
| 09/21/2007 | PAYMENT | WHITE, ROSCOE F III | $-2,181.02 | $4,362.06 |
| 08/16/2007 | PAYMENT | TRI-PROPERTIES LTD | $-2,181.02 | $6,543.08 |
| 08/08/2007 | PAYMENT | TRI-PROPERTIES | $-10,150.00 | $8,724.10 |
| 08/08/2007 | INTEREST | Interest to date | $840.42 | $18,874.10 |
| 08/08/2007 | AMENDMENT | 2006-07 Bill was Amended | $0.00 | $18,033.68 |
| 07/01/2007 | BILL | WHITE, ROSCOE F III | $8,724.10 | $18,033.68 |
| 03/14/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $585.45 | $9,309.58 |
| 01/14/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $363.50 | $8,724.13 |
| 10/14/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $201.95 | $8,360.63 |
| 08/28/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $80.78 | $8,158.68 |
| 07/01/2006 | BILL | WHITE, ROSCOE F III | $8,077.90 | $8,077.90 |
| 03/01/2006 | PAYMENT | 33 | $-1,869.90 | $0.00 |
| 01/10/2006 | PAYMENT | TRI PROPERTIES LTD | $-1,869.88 | $1,869.90 |
| 10/05/2005 | PAYMENT | TRI PROPERTIES LTD | $-1,869.88 | $3,739.78 |
| 08/22/2005 | PAYMENT | TRI PROPERTIES LTD | $-1,869.88 | $5,609.66 |
| 07/01/2005 | BILL | TRI PROPERTIES LTD | $7,479.54 | $7,479.54 |
| 03/21/2005 | PAYMENT | TRI-PROPERTIES | $-1,742.67 | $0.00 |
| 03/21/2005 | AMENDMENT | 2004-05 Bill was Amended | $0.00 | $1,742.67 |
| 02/03/2005 | PAYMENT | TRI PROPERTIES LTD | $-1,812.38 | $1,742.67 |
| 01/14/2005 | PENALTY | Instlmnt 3 Penalty for 2004-05 | $69.71 | $3,555.05 |
| 10/07/2004 | PAYMENT | TRI PROP | $-1,742.67 | $3,485.34 |
| 08/09/2004 | PAYMENT | TRI PROPERTIES LTD | $-1,742.67 | $5,228.01 |
| 07/01/2004 | BILL | TRI PROPERTIES LTD | $6,970.68 | $6,970.68 |
| 02/23/2004 | PAYMENT | TRI PROPERTIES LTD | $-1,696.42 | $0.00 |
| 12/05/2003 | PAYMENT | TRI PROPERTIES LTD | $-1,696.41 | $1,696.42 |
| 09/22/2003 | PAYMENT | ROSCOE WHITE | $-1,696.41 | $3,392.83 |
| 08/05/2003 | PAYMENT | ROSCOE WHITE | $-1,696.41 | $5,089.24 |
| 07/01/2003 | BILL | TRI PROPERTIES LTD | $6,785.65 | $6,785.65 |
| 02/20/2003 | PAYMENT | ROSCOE WHITE III | $-1,695.93 | $0.00 |
| 01/08/2003 | PAYMENT | ROSCOE WHITE | $-1,695.93 | $1,695.93 |
| 11/18/2002 | PAYMENT | TRI PROPERTIES LTD | $-1,763.77 | $3,391.86 |
| 10/14/2002 | PENALTY | Instlmnt 2 Penalty for 2002-03 | $67.84 | $5,155.63 |
| 08/13/2002 | PAYMENT | TRI PROPERTIES LTD | $-1,695.93 | $5,087.79 |
| 07/01/2002 | BILL | TRI PROPERTIES LTD | $6,783.72 | $6,783.72 |
| 03/08/2002 | PAYMENT | TRI PROPERTIES LTD | $-1,676.49 | $0.00 |
| 01/22/2002 | PAYMENT | TRI PROPERTIES LTD | $-1,676.46 | $1,676.49 |
| 01/22/2002 | AMENDMENT | 2001-02 Bill was Amended | $0.00 | $3,352.95 |
| 10/01/2001 | PAYMENT | TRI PROPERTIES LTD | $-1,676.46 | $3,352.95 |
| 08/27/2001 | PAYMENT | TRI PROPERTIES LTD | $-1,676.46 | $5,029.41 |
| 07/01/2001 | BILL | TRI PROPERTIES LTD | $6,705.87 | $6,705.87 |
| 04/16/2001 | PAYMENT | TRI PROPERTIES LTD | $-1,331.50 | $0.00 |
| 03/14/2001 | PENALTY | Instlmnt 4 Penalty for 2000-01 | $51.21 | $1,331.50 |
| 01/08/2001 | PAYMENT | TRI PROPERTIES LTD | $-1,280.26 | $1,280.29 |
| 09/20/2000 | PAYMENT | TRI PROPERTIES LTD | $-1,280.26 | $2,560.55 |
| 08/31/2000 | PAYMENT | TRI PROPERTIES LTD | $-1,280.26 | $3,840.81 |
| 07/01/2000 | BILL | TRI PROPERTIES LTD | $5,121.07 | $5,121.07 |
| 04/13/2000 | PAYMENT | ALEXANDER, JUDY LYNN | $-2,735.16 | $0.00 |
| 03/14/2000 | PENALTY | Instlmnt 4 Penalty for 1999-00 | $127.81 | $2,735.16 |
| 01/14/2000 | PENALTY | Instlmnt 3 Penalty for 1999-00 | $51.12 | $2,607.35 |
| 10/04/1999 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,278.11 | $2,556.23 |
| 09/01/1999 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,278.11 | $3,834.34 |
| 09/01/1999 | AMENDMENT | 1999-00 Bill was Amended | $0.00 | $5,112.45 |
| 07/01/1999 | BILL | ALEXANDER, JUDY LYNNE TRUSTEE | $5,112.45 | $5,112.45 |
| 02/26/1999 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,295.15 | $0.00 |
| 09/30/1998 | PAYMENT | JUDY ALEXANDER | $-1,295.14 | $1,295.15 |
| 09/28/1998 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,295.14 | $2,590.29 |
| 08/13/1998 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,295.14 | $3,885.43 |
| 07/01/1998 | BILL | ALEXANDER, JUDY LYNNE TRUSTEE | $5,180.57 | $5,180.57 |
| 02/24/1998 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,268.20 | $0.00 |
| 01/13/1998 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,268.18 | $1,268.20 |
| 09/22/1997 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,268.18 | $2,536.38 |
| 08/12/1997 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,268.18 | $3,804.56 |
| 07/01/1997 | BILL | ALEXANDER, JUDY LYNNE TRUSTEE | $5,072.74 | $5,072.74 |
| 02/24/1997 | PAYMENT | JUDY ALEXANDER | $-1,304.98 | $0.00 |
| 01/09/1997 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,304.97 | $1,304.98 |
| 09/23/1996 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,304.97 | $2,609.95 |
| 08/05/1996 | PAYMENT | ALEXANDER, JUDY LYNN | $-1,304.97 | $3,914.92 |
| 07/01/1996 | BILL | ALEXANDER, JUDY LYNNE TRUSTEE | $5,219.89 | $5,219.89 |
| 12/26/1995 | PAYMENT | $-2,312.23 | $0.00 | |
| 09/27/1995 | PAYMENT | $-1,156.10 | $2,312.23 | |
| 08/21/1995 | PAYMENT | $-1,156.10 | $3,468.33 | |
| 07/01/1995 | BILL | WHITNEY, ROBERT L | $4,624.43 | $4,624.43 |
| 02/21/1995 | PAYMENT | $-1,108.38 | $0.00 | |
| 12/20/1994 | PAYMENT | $-1,108.36 | $1,108.38 | |
| 10/12/1994 | PAYMENT | $-1,108.36 | $2,216.74 | |
| 08/26/1994 | PAYMENT | $-1,108.36 | $3,325.10 | |
| 07/01/1994 | BILL | WHITNEY, ROBERT L | $4,433.46 | $4,433.46 |
| 01/03/1994 | PAYMENT | $-2,181.17 | $0.00 | |
| 08/16/1993 | PAYMENT | $-2,181.16 | $2,181.17 | |
| 07/01/1993 | BILL | WHITNEY, ROBERT L | $4,362.33 | $4,362.33 |
| 08/17/1992 | PAYMENT | $-4,303.05 | $0.00 | |
| 07/01/1992 | BILL | WHITNEY, ROBERT L | $4,303.05 | $4,303.05 |
| 01/08/1992 | PAYMENT | $-3,000.76 | $0.00 | |
| 10/14/1991 | PENALTY | Instlmnt 2 Penalty for 1991-92 | $39.48 | $3,000.76 |
| 08/22/1991 | PAYMENT | $-987.09 | $2,961.28 | |
| 07/01/1991 | BILL | TRAMIEL, JACK & HELEN | $3,948.37 | $3,948.37 |
| 02/28/1991 | PAYMENT | $-977.21 | $0.00 | |
| 12/26/1990 | PAYMENT | $-977.20 | $977.21 | |
| 10/09/1990 | PAYMENT | $-977.20 | $1,954.41 | |
| 09/18/1990 | PAYMENT | $-1,016.29 | $2,931.61 | |
| 08/28/1990 | PENALTY | Instlmnt 1 Penalty for 1990-91 | $39.09 | $3,947.90 |
| 07/01/1990 | BILL | TRAMIEL, JACK & HELEN | $3,908.81 | $3,908.81 |
| 02/26/1990 | PAYMENT | $-898.24 | $0.00 | |
| 12/12/1989 | PAYMENT | $-898.24 | $898.24 | |
| 10/05/1989 | PAYMENT | $-898.24 | $1,796.48 | |
| 09/21/1989 | PAYMENT | $-934.17 | $2,694.72 | |
| 08/28/1989 | PENALTY | Instlmnt 1 Penalty for 1989-90 | $35.93 | $3,628.89 |
| 07/01/1989 | BILL | TRAMIEL, JACK & HELEN | $3,592.96 | $3,592.96 |
| 12/16/1988 | PAYMENT | $-1,713.39 | $0.00 | |
| 09/27/1988 | PAYMENT | $-856.68 | $1,713.39 | |
| 07/29/1988 | PAYMENT | $-856.68 | $2,570.07 | |
| 07/01/1988 | BILL | TRAMIEL, JACK & HELEN | $3,426.75 | $3,426.75 |
| 12/28/1987 | PAYMENT | $-1,702.08 | $0.00 | |
| 09/23/1987 | PAYMENT | $-851.03 | $1,702.08 | |
| 08/21/1987 | PAYMENT | $-851.03 | $2,553.11 | |
| 07/01/1987 | BILL | TRAMIEL, JACK & HELEN | $3,404.14 | $3,404.14 |
| 12/29/1986 | PAYMENT | $-1,501.66 | $0.00 | |
| 09/29/1986 | PAYMENT | $-750.83 | $1,501.66 | |
| 09/26/1986 | AMENDMENT | 1986-87 Bill was Amended | $0.00 | $2,252.49 |
| 08/11/1986 | PAYMENT | $-750.83 | $2,252.49 | |
| 07/01/1986 | BILL | TRAMIEL,JACK & HELEN | $3,003.32 | $3,003.32 |