Tax Account 1420-06-502-014

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Owners

WAL-MART REAL ESTATE BUS TRUST
PROPERTY TAX DEPT
PO BOX 8050-MS 0555
BENTONVILLE, AR 72712

Account Summary

Account ID	1420-06-502-014
Account Type	Real Estate
Location	3770 N HWY 395 GEN CO/SFD/CWS/RD
Balance	$94,058.80
Currently Due	$47,029.40

Account ID

1420-06-502-014

Account Type

Real Estate

Location

3770 N HWY 395
GEN CO/SFD/CWS/RD

Balance

$94,058.80

Currently Due

$47,029.40

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$188,117.79
Total	$188,117.79
Paid	$94,058.99
Balance	$94,058.80
Due	$47,029.40
Ad Valorem Tax Rate	2.8699
Tax District	500 (GENERAL COUNTY/CWS/MOSQ)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$188,117.79

Total

$188,117.79

Paid

$94,058.99

Balance

$94,058.80

Due

$47,029.40

Ad Valorem Tax Rate

2.8699

Tax District

500 (GENERAL COUNTY/CWS/MOSQ)

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	$47,029.59	$0.00	$47,029.59	$47,029.59	$0.00
2	10/07/2024	10/17/2024	Paid	$47,029.40	$0.00	$47,029.40	$47,029.40	$0.00
3	01/06/2025	01/16/2025	Due	$47,029.40	$0.00	$47,029.40	$0.00	$47,029.40
4	03/03/2025	03/13/2025	Due	$47,029.40	$0.00	$47,029.40	$0.00	$94,058.80

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$174,183.62	$0.00	$174,183.62	$0.00	$0.00	2.8699	500
2022/2023 REAL ESTATE TAXES	$162,233.03	$3,244.66	$165,477.69	$0.00	$0.00	2.8699	500
2021/2022 REAL ESTATE TAXES	$150,216.05	$0.00	$150,216.05	$0.00	$0.00	2.8699	500
2020/2021 REAL ESTATE TAXES	$145,275.47	$0.00	$145,275.47	$0.00	$0.00	2.8699	500
2019/2020 REAL ESTATE TAXES	$140,227.32	$0.00	$140,227.32	$0.00	$0.00	2.8699	500
2018/2019 REAL ESTATE TAXES	$137,293.88	$0.00	$137,293.88	$0.00	$0.00	2.8699	335
2017/2018 REAL ESTATE TAXES	$132,753.91	$0.00	$132,753.91	$0.00	$0.00	2.8699	335
2016/2017 REAL ESTATE TAXES	$132,798.90	$0.00	$132,798.90	$0.00	$0.00	2.8699	335
2015/2016 REAL ESTATE TAXES	$132,530.75	$0.00	$132,530.75	$0.00	$0.00	2.8699	335
2014/2015 REAL ESTATE TAXES	$146,851.33	$0.00	$146,851.33	$0.00	$0.00	2.8699	335

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S46	Eagle Valley Basin	1.38	.70	.68	.34
2023-2024	S46	Eagle Valley Basin	1.76	1.76	.00	.00
2022-2023	S46	Eagle Valley Basin	1.90	1.90	.00	.00
2021-2022	S46	Eagle Valley Basin	2.03	2.03	.00	.00
2020-2021	S46	Eagle Valley Basin	.78	.78	.00	.00
2019-2020	S46	Eagle Valley Basin	.79	.79	.00	.00
2018-2019	S46	Eagle Valley Basin	.79	.79	.00	.00
2017-2018	S05	Redevelopment 1	105355.62	105355.62	.00	.00
2017-2018	S46	Eagle Valley Basin	1.03	1.03	.00	.00
2016-2017	S05	Redevelopment 1	105239.45	105239.45	.00	.00
2016-2017	S46	Eagle Valley Basin	3.09	3.09	.00	.00
2015-2016	S05	Redevelopment	104953.30	104953.30	.00	.00
2014-2015	S05	Redevelopment	118426.02	118426.02	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
09/24/2024	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK 83847276	$-47,029.40	$94,058.80
08/15/2024	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK 83592175	$-47,029.59	$141,088.20
07/15/2024	BILL	WAL-MART REAL ESTATE BUS TRUST	$188,117.79	$188,117.79
02/23/2024	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK 82418589	$-43,545.83	$0.00
12/18/2023	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK 81899819	$-43,545.53	$43,545.83
09/27/2023	PAYMENT	CORELOGIC COMM REAL ESTATE SERVICES, INC CHECK 40137667	$-43,546.13	$87,091.36
08/18/2023	PAYMENT	WAL-MART/ CORELOGIC CHECK 40131870	$-43,546.13	$130,637.49
07/14/2023	BILL	WAL-MART REAL ESTATE BUS TRUST	$174,183.62	$174,183.62
03/21/2023	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK 1686922	$-40,558.25	$0.00
02/07/2023	PAYMENT	CORELOGIC COMM. REAL ESTATE CHECK 40096279	$-40,558.25	$40,558.25
01/27/2023	PAYMENT	CORELOGIC COMMERCIAL REAL ESTATE SERVICES CHECK 40099026	$-1,622.33	$81,116.50
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$1,622.33	$82,738.83
12/08/2022	PAYMENT	CORE LOGIC COMMERCIAL REAL ESTATE SERV CHECK 40087839	$-42,180.58	$81,116.50
10/20/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$1,622.33	$123,297.08
08/15/2022	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK 1467136	$-40,558.28	$121,674.75
07/19/2022	BILL	WAL-MART REAL ESTATE BUS TRUST	$162,233.03	$162,233.03
02/14/2022	PAYMENT	WAL-MART CHECK	$-37,554.00	$0.00
12/20/2021	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-37,554.00	$37,554.00
09/27/2021	PAYMENT	WAL-MART CHECK	$-37,554.00	$75,108.00
08/24/2021	PAYMENT	WAL-MART CHECK	$-37,554.05	$112,662.00
07/14/2021	BILL	WAL-MART REAL ESTATE BUS TRUST	$150,216.05	$150,216.05
03/09/2021	PAYMENT	WAL-MART CHECK	$-36,318.86	$0.00
01/13/2021	PAYMENT	WAL-MART CHECK	$-36,318.86	$36,318.86
09/30/2020	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-36,318.86	$72,637.72
08/25/2020	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-36,318.89	$108,956.58
07/13/2020	BILL	WAL-MART REAL ESTATE BUS TRUST	$145,275.47	$145,275.47
03/10/2020	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,056.82	$0.00
12/27/2019	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,056.82	$35,056.82
10/02/2019	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,056.82	$70,113.64
08/29/2019	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,056.86	$105,170.46
07/15/2019	BILL	WAL-MART REAL ESTATE BUS TRUST	$140,227.32	$140,227.32
08/08/2018	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-137,293.88	$0.00
07/12/2018	BILL	WAL-MART REAL ESTATE BUS TRUST	$137,293.88	$137,293.88
03/07/2018	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,188.46	$0.00
12/18/2017	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,188.46	$33,188.46
09/19/2017	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,188.46	$66,376.92
08/09/2017	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,188.53	$99,565.38
07/14/2017	BILL	WAL-MART REAL ESTATE BUS TRUST	$132,753.91	$132,753.91
02/22/2017	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,199.72	$0.00
12/21/2016	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,199.72	$33,199.72
09/19/2016	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,199.72	$66,399.44
08/09/2016	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,199.74	$99,599.16
07/12/2016	BILL	WAL-MART REAL ESTATE BUS TRUST	$132,798.90	$132,798.90
02/17/2016	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,132.68	$0.00
12/22/2015	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,132.68	$33,132.68
09/14/2015	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,132.68	$66,265.36
08/17/2015	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-33,132.71	$99,398.04
07/14/2015	BILL	WAL-MART REAL ESTATE BUS TRUST	$132,530.75	$132,530.75
02/17/2015	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-36,712.82	$0.00
12/19/2014	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-36,712.82	$36,712.82
09/19/2014	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-36,712.82	$73,425.64
08/07/2014	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-36,712.87	$110,138.46
07/17/2014	BILL	WAL-MART REAL ESTATE BUS TRUST	$146,851.33	$146,851.33
02/18/2014	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,643.52	$0.00
12/23/2013	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,643.52	$35,643.52
09/19/2013	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,643.52	$71,287.04
08/06/2013	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,643.55	$106,930.56
07/16/2013	BILL	WAL-MART REAL ESTATE BUS TRUST	$142,574.11	$142,574.11
02/22/2013	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-34,872.42	$0.00
01/02/2013	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-34,872.42	$34,872.42
09/14/2012	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-34,872.42	$69,744.84
08/10/2012	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-34,872.42	$104,617.26
07/13/2012	BILL	WAL-MART REAL ESTATE BUS TRUST	$139,489.68	$139,489.68
02/23/2012	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,602.29	$0.00
12/20/2011	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,602.29	$35,602.29
09/22/2011	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,602.29	$71,204.58
08/16/2011	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,602.33	$106,806.87
07/15/2011	BILL	WAL-MART REAL ESTATE BUS TRUST	$142,409.20	$142,409.20
02/25/2011	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,474.15	$0.00
12/28/2010	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,474.15	$35,474.15
09/28/2010	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,474.15	$70,948.30
08/18/2010	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-35,474.21	$106,422.45
07/14/2010	BILL	WAL-MART REAL ESTATE BUS TRUST	$141,896.66	$141,896.66
08/11/2009	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-146,709.21	$0.00
07/13/2009	BILL	WAL-MART REAL ESTATE BUS TRUST	$146,709.21	$146,709.21
07/29/2008	PAYMENT	WAL-MART REAL ESTATE BUS TRUST CHECK	$-139,207.58	$0.00
07/18/2008	BILL	WAL-MART REAL ESTATE BUS TRUST	$139,207.58	$139,207.58
02/04/2008	PAYMENT	WAL-MART REAL ESTATE	$-32,146.74	$0.00
12/18/2007	PAYMENT	WAL-MART REAL ESTATE	$-32,146.73	$32,146.74
09/07/2007	PAYMENT	WAL-MART REAL ESTATE	$-32,146.73	$64,293.47
08/09/2007	PAYMENT	WAL-MART REAL ESTATE	$-32,146.73	$96,440.20
07/01/2007	BILL	WAL-MART REAL ESTATE BUS TRUST	$128,586.93	$128,586.93
02/06/2007	PAYMENT	WAL-MART REAL ESTATE	$-29,766.00	$0.00
12/06/2006	PAYMENT	WAL-MART REAL ESTATE	$-29,765.98	$29,766.00
09/12/2006	PAYMENT	WAL-MART REAL ESTATE	$-29,765.98	$59,531.98
08/16/2006	PAYMENT	WAL-MART REAL ESTATE	$-29,765.98	$89,297.96
07/01/2006	BILL	WAL-MART REAL ESTATE BUS TRUST	$119,063.94	$119,063.94
02/06/2006	PAYMENT	WAL-MART REAL ESTATE	$-27,561.12	$0.00
12/16/2005	PAYMENT	WAL-MART REAL ESTATE	$-27,561.09	$27,561.12
09/12/2005	PAYMENT	WAL-MART REAL ESTATE	$-27,561.09	$55,122.21
08/16/2005	PAYMENT	WAL-MART REAL ESTATE	$-27,561.09	$82,683.30
07/01/2005	BILL	WAL-MART REAL ESTATE BUS TRUST	$110,244.39	$110,244.39
02/08/2005	PAYMENT	WAL-MART REAL ESTATE	$-25,731.72	$0.00
12/06/2004	PAYMENT	WAL-MART REAL ESTATE	$-25,731.69	$25,731.72
09/07/2004	PAYMENT	WAL-MART REAL ESTATE	$-25,731.69	$51,463.41
08/16/2004	PAYMENT	WAL-MART REAL ESTATE	$-25,731.69	$77,195.10
07/01/2004	BILL	WAL-MART REAL ESTATE BUS TRUST	$102,926.79	$102,926.79
02/03/2004	PAYMENT	WAL-MART REAL ESTATE	$-25,565.96	$0.00
12/10/2003	PAYMENT	WAL-MART REAL ESTATE	$-25,565.96	$25,565.96
09/08/2003	PAYMENT	WAL-MART REAL ESTATE	$-25,565.96	$51,131.92
08/08/2003	PAYMENT	WAL-MART REAL ESTATE	$-25,565.96	$76,697.88
07/01/2003	BILL	WAL-MART REAL ESTATE BUS TRUST	$102,263.84	$102,263.84
02/25/2003	PAYMENT	WAL-MART REAL ESTATE	$-25,069.69	$0.00
08/19/2002	PAYMENT	WAL-MART REAL ESTATE	$-25,069.68	$25,069.69
08/16/2002	PAYMENT	WAL-MART REAL ESTATE	$-25,069.68	$50,139.37
08/12/2002	PAYMENT	WAL-MART REAL ESTATE	$-25,069.68	$75,209.05
07/01/2002	BILL	WAL-MART REAL ESTATE BUS TRUST	$100,278.73	$100,278.73
02/21/2002	PAYMENT	WAL-MART REAL ESTATE	$-6,908.85	$0.00
09/17/2001	PAYMENT	WAL-MART REAL ESTATE	$-13,817.68	$6,908.85
08/13/2001	PAYMENT	WAL-MART REAL ESTATE	$-6,908.84	$20,726.53
07/01/2001	BILL	WAL-MART REAL ESTATE BUS TRUST	$27,635.37	$27,635.37
02/09/2001	PAYMENT	11	$-3,316.48	$0.00
02/09/2001	PAYMENT	ROBERTS, EDGAR S	$-3,174.16	$3,316.48
02/09/2001	PAYMENT	ROBERTS, EDGAR S	$-418.40	$6,490.64
02/09/2001	PAYMENT	ROBERTS, EDGAR S	$-1,123.05	$6,909.04
02/09/2001	PAYMENT	ROBERTS, EDGAR S	$-717.37	$8,032.09
01/10/2001	PAYMENT	CLEAR CREEK ENT	$-3,174.13	$8,749.46
01/10/2001	PAYMENT	CLEAR CREEK ENT	$-418.37	$11,923.59
01/10/2001	PAYMENT	CLEAR CREEK ENT	$-1,123.05	$12,341.96
01/10/2001	PAYMENT	CLEAR CREEK ENT	$-717.35	$13,465.01
01/09/2001	PAYMENT	BARBARA DEWITT	$-3,316.47	$14,182.36
10/04/2000	PAYMENT	CLINT DEWITT	$-3,316.47	$17,498.83
10/04/2000	PAYMENT	CLEAR CREEK ENT	$-3,174.13	$20,815.30
10/04/2000	PAYMENT	CLEAR CREEK ENT	$-418.37	$23,989.43
10/04/2000	PAYMENT	CLEER CREEK ENT	$-1,123.05	$24,407.80
10/04/2000	PAYMENT	CLEAR CREEK ENT	$-717.35	$25,530.85
08/24/2000	PAYMENT	ROBERTS, EDGAR S	$-3,174.13	$26,248.20
08/24/2000	PAYMENT	CLEAR CREEK ENT	$-418.37	$29,422.33
08/24/2000	PAYMENT	CLEAR CREEK ENT	$-1,123.05	$29,840.70
08/24/2000	PAYMENT	CLEAR CREEK ENT	$-717.35	$30,963.75
08/17/2000	PAYMENT	BARBRA DEWITT	$-3,316.47	$31,681.10
07/01/2000	BILL	CAPITOL COURTS INC	$13,265.89	$34,997.57
07/01/2000	BILL	ROBERTS, EDGAR S	$12,696.55	$21,731.68
07/01/2000	BILL	ROBERTS, EDGAR S	$1,673.51	$9,035.13
07/01/2000	BILL	ROBERTS, EDGAR S	$4,492.20	$7,361.62
07/01/2000	BILL	ROBERTS, EDGAR S	$2,869.42	$2,869.42
03/07/2000	PAYMENT	BARBARA DEWITT	$-3,100.64	$0.00
03/02/2000	PAYMENT	CLEAR CREEK ENT	$-1,904.78	$3,100.64
03/02/2000	PAYMENT	CLEAR CREEK ENT	$-291.51	$5,005.42
03/02/2000	PAYMENT	CLEAR CREEK ENT	$-1,054.34	$5,296.93
03/02/2000	PAYMENT	CLEAR CREEK ENT	$-109.27	$6,351.27
01/05/2000	PAYMENT	BARBRA DEWITT	$-3,100.61	$6,460.54
01/05/2000	PAYMENT	CLEAR CREEK ENT	$-1,904.75	$9,561.15
01/05/2000	PAYMENT	CLEAR CREEK ENT	$-291.49	$11,465.90
01/05/2000	PAYMENT	CLEAR CREEK ENT	$-1,054.33	$11,757.39
01/05/2000	PAYMENT	CLEAR CREEK ENT	$-109.26	$12,811.72
10/06/1999	PAYMENT	CLEAR CREEK ENT	$-1,904.75	$12,920.98
10/06/1999	PAYMENT	CLEAR CREEK ENT	$-291.49	$14,825.73
10/06/1999	PAYMENT	CLEAR CREEK ENT	$-1,054.33	$15,117.22
10/06/1999	PAYMENT	CLEAR CREEK ENT	$-109.26	$16,171.55
10/01/1999	PAYMENT	BARBRA DE WITT	$-3,100.61	$16,280.81
08/20/1999	PAYMENT	BARBARA DEWITT	$-3,100.61	$19,381.42
08/10/1999	PAYMENT	ROBERTS, EDGAR S	$-1,904.75	$22,482.03
08/10/1999	PAYMENT	ROBERTS, EDGAR S	$-291.49	$24,386.78
08/10/1999	PAYMENT	ROBERTS, EDGAR S	$-1,054.33	$24,678.27
08/10/1999	PAYMENT	ROBERTS, EDGAR S	$-109.26	$25,732.60
07/20/1999	PAYMENT	CAPITOL COURTS INC	$-3,500.86	$25,841.86
07/20/1999	INTEREST	Interest to date	$293.90	$29,342.72
07/20/1999	AMENDMENT	1998-99 Bill was Amended	$0.00	$29,048.82
07/01/1999	BILL	CAPITOL COURTS INC	$12,402.47	$29,048.82
07/01/1999	BILL	ROBERTS, EDGAR S	$7,619.03	$16,646.35
07/01/1999	BILL	ROBERTS, EDGAR S	$1,165.98	$9,027.32
07/01/1999	BILL	ROBERTS, EDGAR S	$4,217.33	$7,861.34
07/01/1999	BILL	ROBERTS, EDGAR S	$437.05	$3,644.01
03/14/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$133.20	$3,206.96
03/03/1999	PAYMENT	CLEAR CREEK ENT	$-1,894.69	$3,073.76
03/03/1999	PAYMENT	CLEAR CREEK ENT	$-293.07	$4,968.45
03/03/1999	PAYMENT	CLEAR CREEK ENT	$-1,046.59	$5,261.52
03/03/1999	PAYMENT	CLEAR CREEK ENT	$-109.85	$6,308.11
02/02/1999	PAYMENT	CLINT DEWITT	$-3,196.68	$6,417.96
01/14/1999	PAYMENT	CAPITOL COURTS INC	$-6,577.78	$9,614.64
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$122.95	$16,192.42
01/05/1999	PAYMENT	ROBERTS, EDGAR S	$-1,894.68	$16,069.47
01/05/1999	PAYMENT	ROBERTS, EDGAR S	$-293.05	$17,964.15
01/05/1999	PAYMENT	ROBERTS, EDGAR S	$-1,046.56	$18,257.20
01/05/1999	PAYMENT	ROBERTS, EDGAR S	$-109.84	$19,303.76
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$19,413.60
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$19,413.60
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$19,413.60
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$19,413.60
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$307.37	$19,413.60
10/09/1998	PAYMENT	ROBERTS, EDGAR S	$-1,894.68	$19,106.23
10/09/1998	PAYMENT	ROBERTS, EDGAR S	$-293.05	$21,000.91
10/09/1998	PAYMENT	ROBERTS, EDGAR S	$-1,046.56	$21,293.96
10/09/1998	PAYMENT	ROBERTS, EDGAR S	$-109.84	$22,340.52
08/28/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$122.95	$22,450.36
08/19/1998	PAYMENT	CLEAR CREEK ENT	$-1,894.68	$22,327.41
08/19/1998	PAYMENT	CLEAR CREEK ENT	$-293.05	$24,222.09
08/19/1998	PAYMENT	CLEAR CREEK ENT	$-1,046.56	$24,515.14
08/19/1998	PAYMENT	CLEAR CREEK ENT	$-109.84	$25,561.70
07/01/1998	BILL	CAPITOL COURTS INC	$12,294.95	$25,671.54
07/01/1998	BILL	ROBERTS, EDGAR S	$7,578.73	$13,376.59
07/01/1998	BILL	ROBERTS, EDGAR S	$1,172.22	$5,797.86
07/01/1998	BILL	ROBERTS, EDGAR S	$4,186.27	$4,625.64
07/01/1998	BILL	ROBERTS, EDGAR S	$439.37	$439.37
03/13/1998	PAYMENT	ROBERTS, EDGAR S	$-1,897.81	$0.00
03/13/1998	PAYMENT	ROBERTS, EDGAR S	$-296.67	$1,897.81
03/13/1998	PAYMENT	ROBERTS, EDGAR S	$-1,046.10	$2,194.48
03/13/1998	PAYMENT	ROBERTS, EDGAR S	$-111.22	$3,240.58
02/05/1998	PAYMENT	CAPITOL COURTS INC	$-3,068.30	$3,351.80
01/14/1998	PAYMENT	ROBERTS, EDGAR S	$-1,897.78	$6,420.10
01/14/1998	PAYMENT	ROBERTS, EDGAR S	$-296.65	$8,317.88
01/14/1998	PAYMENT	ROBERTS, EDGAR S	$-1,046.10	$8,614.53
01/14/1998	PAYMENT	ROBERTS, EDGAR S	$-111.19	$9,660.63
01/08/1998	PAYMENT	CAPITOL COURTS INC	$-3,068.29	$9,771.82
10/28/1997	PAYMENT	CLINT DEWITT	$-6,566.14	$12,840.11
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$306.83	$19,406.25
10/07/1997	PAYMENT	ROBERTS, EDGAR S	$-1,897.78	$19,099.42
10/07/1997	PAYMENT	ROBERTS, EDGAR S	$-296.65	$20,997.20
10/07/1997	PAYMENT	ROBERTS, EDGAR S	$-1,046.10	$21,293.85
10/07/1997	PAYMENT	ROBERTS, EDGAR S	$-111.19	$22,339.95
09/19/1997	PAYMENT	CAPITOL COURTS INC	$-23,974.16	$22,451.14
09/19/1997	INTEREST	Interest to date	$2,912.85	$46,425.30
08/28/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$122.73	$43,512.45
08/21/1997	PAYMENT	ROBERTS, EDGAR S	$-1,897.78	$43,389.72
08/21/1997	PAYMENT	ROBERTS, EDGAR S	$-296.65	$45,287.50
08/21/1997	PAYMENT	ROBERTS, EDGAR S	$-1,046.10	$45,584.15
08/21/1997	PAYMENT	ROBERTS, EDGAR S	$-111.19	$46,630.25
07/01/1997	BILL	CAPITOL COURTS INC	$12,273.17	$46,741.44
07/01/1997	BILL	ROBERTS, EDGAR S	$7,591.15	$34,468.27
07/01/1997	BILL	ROBERTS, EDGAR S	$1,186.62	$26,877.12
07/01/1997	BILL	ROBERTS, EDGAR S	$4,184.40	$25,690.50
07/01/1997	BILL	ROBERTS, EDGAR S	$444.79	$21,506.10
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$870.25	$21,061.31
03/10/1997	PAYMENT	ROBERTS, EDGAR S	$-1,922.39	$20,191.06
03/10/1997	PAYMENT	ROBERTS, EDGAR S	$-300.50	$22,113.45
03/10/1997	PAYMENT	ROBERTS, EDGAR S	$-1,059.65	$22,413.95
03/10/1997	PAYMENT	ROBERTS, EDGAR S	$-112.65	$23,473.60
01/15/1997	PAYMENT	ROBERTS, EDGAR S	$-1,922.38	$23,586.25
01/15/1997	PAYMENT	ROBERTS, EDGAR S	$-300.50	$25,508.63
01/15/1997	PAYMENT	ROBERTS, EDGAR S	$-1,059.65	$25,809.13
01/15/1997	PAYMENT	ROBERTS, EDGAR S	$-112.63	$26,868.78
01/14/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$559.45	$26,981.41
10/14/1996	PAYMENT	ROBERTS, EDGAR S	$-1,922.38	$26,421.96
10/14/1996	PAYMENT	ROBERTS, EDGAR S	$-300.50	$28,344.34
10/14/1996	PAYMENT	ROBERTS, EDGAR S	$-1,059.65	$28,644.84
10/14/1996	PAYMENT	ROBERTS, EDGAR S	$-112.63	$29,704.49
10/14/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$310.80	$29,817.12
08/28/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$124.32	$29,506.32
08/19/1996	PAYMENT	ROBERTS, EDGAR S	$-1,922.38	$29,382.00
08/19/1996	PAYMENT	ROBERTS, EDGAR S	$-300.50	$31,304.38
08/19/1996	PAYMENT	ROBERTS, EDGAR S	$-1,059.65	$31,604.88
08/19/1996	PAYMENT	ROBERTS, EDGAR S	$-112.63	$32,664.53
07/01/1996	BILL	CAPITOL COURTS INC	$12,432.17	$32,777.16
07/01/1996	BILL	ROBERTS, EDGAR S	$7,689.53	$20,344.99
07/01/1996	BILL	ROBERTS, EDGAR S	$1,202.00	$12,655.46
07/01/1996	BILL	ROBERTS, EDGAR S	$4,238.60	$11,453.46
07/01/1996	BILL	ROBERTS, EDGAR S	$450.54	$7,214.86
03/14/1996	PENALTY	Instlmnt 4 Penalty for 1995-96	$318.95	$6,764.32
03/06/1996	PAYMENT		$-1,960.99	$6,445.37
03/06/1996	PAYMENT		$-309.80	$8,406.36
03/06/1996	PAYMENT		$-1,078.69	$8,716.16
03/06/1996	PAYMENT		$-116.13	$9,794.85
01/14/1996	PENALTY	Instlmnt 3 Penalty for 1995-96	$126.38	$9,910.98
01/05/1996	PAYMENT		$-1,960.97	$9,784.60
01/05/1996	PAYMENT		$-309.78	$11,745.57
01/05/1996	PAYMENT		$-1,078.67	$12,055.35
01/05/1996	PAYMENT		$-116.11	$13,134.02
11/16/1995	PAYMENT		$-6,761.29	$13,250.13
10/14/1995	PENALTY	Instlmnt 2 Penalty for 1995-96	$315.95	$20,011.42
10/12/1995	PAYMENT		$-1,960.97	$19,695.47
10/12/1995	PAYMENT		$-309.78	$21,656.44
10/12/1995	PAYMENT		$-1,078.67	$21,966.22
10/12/1995	PAYMENT		$-116.11	$23,044.89
08/28/1995	PENALTY	Instlmnt 1 Penalty for 1995-96	$126.38	$23,161.00
08/14/1995	PAYMENT		$-1,960.97	$23,034.62
08/14/1995	PAYMENT		$-309.78	$24,995.59
08/14/1995	PAYMENT		$-1,078.67	$25,305.37
08/14/1995	PAYMENT		$-116.11	$26,384.04
07/01/1995	BILL	CAPITOL COURTS INC	$12,637.95	$26,500.15
07/01/1995	BILL	ROBERTS, EDGAR S	$7,843.90	$13,862.20
07/01/1995	BILL	ROBERTS, EDGAR S	$1,239.14	$6,018.30
07/01/1995	BILL	ROBERTS, EDGAR S	$4,314.70	$4,779.16
07/01/1995	BILL	ROBERTS, EDGAR S	$464.46	$464.46
03/15/1995	PAYMENT		$-5,331.32	$0.00
03/07/1995	PAYMENT		$-2,127.21	$5,331.32
03/07/1995	PAYMENT		$-314.17	$7,458.53
03/07/1995	PAYMENT		$-1,191.13	$7,772.70
03/07/1995	PAYMENT		$-117.75	$8,963.83
01/14/1995	PENALTY	Instlmnt 3 Penalty for 1994-95	$104.54	$9,081.58
01/04/1995	PAYMENT		$-2,127.19	$8,977.04
01/04/1995	PAYMENT		$-314.17	$11,104.23
01/04/1995	PAYMENT		$-1,191.11	$11,418.40
01/04/1995	PAYMENT		$-117.75	$12,609.51
10/13/1994	PAYMENT		$-2,613.38	$12,727.26
10/04/1994	PAYMENT		$-2,127.19	$15,340.64
10/04/1994	PAYMENT		$-314.17	$17,467.83
10/04/1994	PAYMENT		$-1,191.11	$17,782.00
10/04/1994	PAYMENT		$-117.75	$18,973.11
08/24/1994	PAYMENT		$-2,613.38	$19,090.86
08/12/1994	PAYMENT		$-2,127.19	$21,704.24
08/12/1994	PAYMENT		$-314.17	$23,831.43
08/12/1994	PAYMENT		$-1,191.11	$24,145.60
08/12/1994	PAYMENT		$-117.75	$25,336.71
07/01/1994	BILL	CAPITOL COURTS INC	$10,453.54	$25,454.46
07/01/1994	BILL	ROBERTS, EDGAR S	$8,508.78	$15,000.92
07/01/1994	BILL	ROBERTS, EDGAR S	$1,256.68	$6,492.14
07/01/1994	BILL	ROBERTS, EDGAR S	$4,764.46	$5,235.46
07/01/1994	BILL	ROBERTS, EDGAR S	$471.00	$471.00
03/29/1994	PAYMENT		$-2,639.87	$0.00
03/29/1994	AMENDMENT	1993-94 Bill was Amended	$0.00	$2,639.87
03/14/1994	PENALTY	Instlmnt 4 Penalty for 1993-94	$101.53	$2,639.87
03/01/1994	PAYMENT		$-2,070.27	$2,538.34
03/01/1994	PAYMENT		$-307.98	$4,608.61
03/01/1994	PAYMENT		$-1,157.69	$4,916.59
03/01/1994	PAYMENT		$-115.45	$6,074.28
01/07/1994	PAYMENT		$-2,070.26	$6,189.73
01/07/1994	PAYMENT		$-307.98	$8,259.99
01/07/1994	PAYMENT		$-1,157.67	$8,567.97
01/07/1994	PAYMENT		$-115.42	$9,725.64
01/05/1994	PAYMENT		$-2,538.34	$9,841.06
10/15/1993	PAYMENT		$-2,538.34	$12,379.40
10/06/1993	PAYMENT		$-2,070.26	$14,917.74
10/06/1993	PAYMENT		$-307.98	$16,988.00
10/06/1993	PAYMENT		$-1,157.67	$17,295.98
10/06/1993	PAYMENT		$-115.42	$18,453.65
08/13/1993	PAYMENT		$-2,538.34	$18,569.07
08/05/1993	PAYMENT		$-2,070.26	$21,107.41
08/05/1993	PAYMENT		$-307.98	$23,177.67
08/05/1993	PAYMENT		$-1,157.67	$23,485.65
08/05/1993	PAYMENT		$-115.42	$24,643.32
07/01/1993	BILL	CAPITOL COURTS INC	$10,153.36	$24,758.74
07/01/1993	BILL	ROBERTS, EDGAR S	$8,281.05	$14,605.38
07/01/1993	BILL	ROBERTS, EDGAR S	$1,231.92	$6,324.33
07/01/1993	BILL	ROBERTS, EDGAR S	$4,630.70	$5,092.41
07/01/1993	BILL	ROBERTS, EDGAR S	$461.71	$461.71
03/01/1993	PAYMENT		$-2,064.57	$0.00
03/01/1993	PAYMENT		$-307.14	$2,064.57
03/01/1993	PAYMENT		$-1,154.51	$2,371.71
03/01/1993	PAYMENT		$-115.11	$3,526.22
01/06/1993	PAYMENT		$-2,064.54	$3,641.33
01/06/1993	PAYMENT		$-307.12	$5,705.87
01/06/1993	PAYMENT		$-1,154.48	$6,012.99
01/06/1993	PAYMENT		$-115.11	$7,167.47
10/06/1992	PAYMENT		$-2,064.54	$7,282.58
10/06/1992	PAYMENT		$-307.12	$9,347.12
10/06/1992	PAYMENT		$-1,154.48	$9,654.24
10/06/1992	PAYMENT		$-115.11	$10,808.72
08/04/1992	PAYMENT		$-2,064.54	$10,923.83
08/04/1992	PAYMENT		$-307.12	$12,988.37
08/04/1992	PAYMENT		$-1,154.48	$13,295.49
08/04/1992	PAYMENT		$-115.11	$14,449.97
07/01/1992	BILL	ROBERTS, EDGAR S	$8,258.19	$14,565.08
07/01/1992	BILL	ROBERTS, EDGAR S	$1,228.50	$6,306.89
07/01/1992	BILL	ROBERTS, EDGAR S	$4,617.95	$5,078.39
07/01/1992	BILL	ROBERTS, EDGAR S	$460.44	$460.44
03/03/1992	PAYMENT		$-1,910.85	$0.00
03/03/1992	PAYMENT		$-288.37	$1,910.85
03/03/1992	PAYMENT		$-1,065.67	$2,199.22
03/03/1992	PAYMENT		$-108.09	$3,264.89
01/08/1992	PAYMENT		$-1,910.85	$3,372.98
01/08/1992	PAYMENT		$-288.34	$5,283.83
01/08/1992	PAYMENT		$-1,065.66	$5,572.17
01/08/1992	PAYMENT		$-108.07	$6,637.83
10/14/1991	PAYMENT		$-1,910.85	$6,745.90
10/14/1991	PAYMENT		$-288.34	$8,656.75
10/14/1991	PAYMENT		$-1,065.66	$8,945.09
10/14/1991	PAYMENT		$-108.07	$10,010.75
08/20/1991	PAYMENT		$-1,910.85	$10,118.82
08/20/1991	PAYMENT		$-288.34	$12,029.67
08/20/1991	PAYMENT		$-1,065.66	$12,318.01
08/20/1991	PAYMENT		$-108.07	$13,383.67
07/01/1991	BILL	ROBERTS, EDGAR S	$7,643.40	$13,491.74
07/01/1991	BILL	ROBERTS, EDGAR S	$1,153.39	$5,848.34
07/01/1991	BILL	ROBERTS, EDGAR S	$4,262.65	$4,694.95
07/01/1991	BILL	ROBERTS, EDGAR S	$432.30	$432.30
03/04/1991	PAYMENT		$-1,862.34	$0.00
03/04/1991	PAYMENT		$-284.07	$1,862.34
03/04/1991	PAYMENT		$-1,036.50	$2,146.41
03/04/1991	PAYMENT		$-106.48	$3,182.91
01/02/1991	PAYMENT		$-1,862.33	$3,289.39
01/02/1991	PAYMENT		$-284.05	$5,151.72
01/02/1991	PAYMENT		$-1,036.48	$5,435.77
01/02/1991	PAYMENT		$-106.46	$6,472.25
10/02/1990	PAYMENT		$-1,862.33	$6,578.71
10/02/1990	PAYMENT		$-284.05	$8,441.04
10/02/1990	PAYMENT		$-1,036.48	$8,725.09
10/02/1990	PAYMENT		$-106.46	$9,761.57
08/06/1990	PAYMENT		$-1,862.33	$9,868.03
08/06/1990	PAYMENT		$-284.05	$11,730.36
08/06/1990	PAYMENT		$-1,036.48	$12,014.41
08/06/1990	PAYMENT		$-106.46	$13,050.89
07/01/1990	BILL	ROBERTS, EDGAR S	$7,449.33	$13,157.35
07/01/1990	BILL	ROBERTS, EDGAR S	$1,136.22	$5,708.02
07/01/1990	BILL	ROBERTS, EDGAR S	$4,145.94	$4,571.80
07/01/1990	BILL	ROBERTS, EDGAR S	$425.86	$425.86
03/06/1990	PAYMENT		$-1,217.55	$0.00
03/06/1990	PAYMENT		$-198.65	$1,217.55
03/06/1990	PAYMENT		$-675.32	$1,416.20
03/06/1990	PAYMENT		$-227.14	$2,091.52
01/03/1990	PAYMENT		$-1,217.52	$2,318.66
01/03/1990	PAYMENT		$-198.64	$3,536.18
01/03/1990	PAYMENT		$-675.30	$3,734.82
01/03/1990	PAYMENT		$-227.13	$4,410.12
10/04/1989	PAYMENT		$-1,217.52	$4,637.25
10/04/1989	PAYMENT		$-198.64	$5,854.77
10/04/1989	PAYMENT		$-675.30	$6,053.41
10/04/1989	PAYMENT		$-227.13	$6,728.71
09/06/1989	PAYMENT		$-1,217.52	$6,955.84
09/06/1989	PAYMENT		$-198.64	$8,173.36
09/06/1989	PAYMENT		$-675.30	$8,372.00
09/06/1989	PAYMENT		$-227.13	$9,047.30
07/01/1989	BILL	ROBERTS, EDGAR S	$4,870.11	$9,274.43
07/01/1989	BILL	ROBERTS, EDGAR S	$794.57	$4,404.32
07/01/1989	BILL	ROBERTS, EDGAR S	$2,701.22	$3,609.75
07/01/1989	BILL	ROBERTS, EDGAR S	$908.53	$908.53
03/03/1989	PAYMENT		$-1,173.75	$0.00
03/03/1989	PAYMENT		$-191.51	$1,173.75
03/03/1989	PAYMENT		$-651.03	$1,365.26
03/03/1989	PAYMENT		$-218.98	$2,016.29
01/05/1989	PAYMENT		$-1,173.75	$2,235.27
01/05/1989	PAYMENT		$-191.50	$3,409.02
01/05/1989	PAYMENT		$-651.02	$3,600.52
01/05/1989	PAYMENT		$-218.96	$4,251.54
10/03/1988	PAYMENT		$-1,173.75	$4,470.50
10/03/1988	PAYMENT		$-191.50	$5,644.25
10/03/1988	PAYMENT		$-651.02	$5,835.75
10/03/1988	PAYMENT		$-218.96	$6,486.77
08/01/1988	PAYMENT		$-1,173.75	$6,705.73
08/01/1988	PAYMENT		$-191.50	$7,879.48
08/01/1988	PAYMENT		$-651.02	$8,070.98
08/01/1988	PAYMENT		$-218.96	$8,722.00
07/01/1988	BILL	ROBERTS, EDGAR S	$4,695.00	$8,940.96
07/01/1988	BILL	ROBERTS, EDGAR S	$766.01	$4,245.96
07/01/1988	BILL	ROBERTS, EDGAR S	$2,604.09	$3,479.95
07/01/1988	BILL	ROBERTS, EDGAR S	$875.86	$875.86
03/04/1988	PAYMENT		$-1,150.11	$0.00
03/04/1988	PAYMENT		$-186.02	$1,150.11
03/04/1988	PAYMENT		$-640.50	$1,336.13
03/04/1988	PAYMENT		$-212.69	$1,976.63
01/05/1988	PAYMENT		$-1,150.08	$2,189.32
01/05/1988	PAYMENT		$-186.01	$3,339.40
01/05/1988	PAYMENT		$-640.49	$3,525.41
01/05/1988	PAYMENT		$-212.69	$4,165.90
10/06/1987	PAYMENT		$-1,150.08	$4,378.59
10/06/1987	PAYMENT		$-186.01	$5,528.67
10/06/1987	PAYMENT		$-640.49	$5,714.68
10/06/1987	PAYMENT		$-212.69	$6,355.17
08/06/1987	PAYMENT		$-1,150.08	$6,567.86
08/06/1987	PAYMENT		$-186.01	$7,717.94
08/06/1987	PAYMENT		$-640.49	$7,903.95
08/06/1987	PAYMENT		$-212.69	$8,544.44
07/01/1987	BILL	ROBERTS, EDGAR S	$4,600.35	$8,757.13
07/01/1987	BILL	ROBERTS, EDGAR S	$744.05	$4,156.78
07/01/1987	BILL	ROBERTS, EDGAR S	$2,561.97	$3,412.73
07/01/1987	BILL	ROBERTS, EDGAR S	$850.76	$850.76
03/02/1987	PAYMENT		$-923.01	$0.00
03/02/1987	PAYMENT		$-150.59	$923.01
03/02/1987	PAYMENT		$-511.98	$1,073.60
03/02/1987	PAYMENT		$-172.17	$1,585.58
01/22/1987	PAYMENT		$-959.92	$1,757.75
01/22/1987	PAYMENT		$-156.59	$2,717.67
01/22/1987	PAYMENT		$-532.46	$2,874.26
01/22/1987	PAYMENT		$-179.05	$3,406.72
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$36.92	$3,585.77
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$6.02	$3,548.85
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$20.48	$3,542.83
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$6.89	$3,522.35
10/03/1986	PAYMENT		$-923.00	$3,515.46
10/03/1986	PAYMENT		$-150.57	$4,438.46
10/03/1986	PAYMENT		$-511.98	$4,589.03
10/03/1986	PAYMENT		$-172.16	$5,101.01
07/18/1986	PAYMENT		$-923.00	$5,273.17
07/18/1986	PAYMENT		$-150.57	$6,196.17
07/18/1986	PAYMENT		$-511.98	$6,346.74
07/18/1986	PAYMENT		$-172.16	$6,858.72
07/01/1986	BILL	CLEAR CREEK ENTERPRISE	$3,692.01	$7,030.88
07/01/1986	BILL	CLEAR CREEK INTERPRISE	$602.30	$3,338.87
07/01/1986	BILL	CLEAR CREEK ENTERPRISE	$2,047.92	$2,736.57
07/01/1986	BILL	CLEAR CREEK ENTERPRISES	$688.65	$688.65