Tax Account 1420-06-602-023

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Owners

CARSON VALLEY CENTER LLC
211 N STADIUM BL STE 201
COLUMBIA, MO 65203

Account Summary

Account ID	1420-06-602-023
Account Type	Real Estate
Location	911 TOPSY LN GEN CO/SFD/CWS/RD
Balance	$239,433.57
Currently Due	$79,811.19

Account ID

1420-06-602-023

Account Type

Real Estate

Location

911 TOPSY LN
GEN CO/SFD/CWS/RD

Balance

$239,433.57

Currently Due

$79,811.19

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$319,245.06
Total	$319,245.06
Paid	$79,811.49
Balance	$239,433.57
Due	$79,811.19
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

$319,245.06

Total

$319,245.06

Paid

$79,811.49

Balance

$239,433.57

Due

$79,811.19

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	$79,811.49	$0.00	$79,811.49	$79,811.49	$0.00
2	10/07/2024	10/17/2024	Due	$79,811.19	$0.00	$79,811.19	$0.00	$79,811.19
3	01/06/2025	01/16/2025	Due	$79,811.19	$0.00	$79,811.19	$0.00	$159,622.38
4	03/03/2025	03/13/2025	Due	$79,811.19	$0.00	$79,811.19	$0.00	$239,433.57

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$295,549.71	$0.00	$295,549.71	$0.00	$0.00	2.8699	500
2022/2023 REAL ESTATE TAXES	$273,803.95	$0.00	$273,803.95	$0.00	$0.00	2.8699	500
2021/2022 REAL ESTATE TAXES	$253,504.00	$0.00	$253,504.00	$0.00	$0.00	2.8699	500
2020/2021 REAL ESTATE TAXES	$245,152.65	$0.00	$245,152.65	$0.00	$0.00	2.8699	500
2019/2020 REAL ESTATE TAXES	$236,692.15	$0.00	$236,692.15	$0.00	$0.00	2.8699	500
2018/2019 REAL ESTATE TAXES	$230,916.35	$0.00	$230,916.35	$0.00	$0.00	2.8699	335
2017/2018 REAL ESTATE TAXES	$221,599.47	$0.00	$221,599.47	$0.00	$0.00	2.8699	335
2016/2017 REAL ESTATE TAXES	$221,360.65	$0.00	$221,360.65	$0.00	$0.00	2.8699	335
2015/2016 REAL ESTATE TAXES	$220,910.67	$0.00	$220,910.67	$0.00	$0.00	2.8699	335
2014/2015 REAL ESTATE TAXES	$248,887.87	$0.00	$248,887.87	$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	.36	1.02	.34
2023-2024	S46	Eagle Valley Basin	1.77	1.77	.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	175865.41	175865.41	.00	.00
2017-2018	S46	Eagle Valley Basin	1.03	1.03	.00	.00
2016-2017	S05	Redevelopment 1	175423.80	175423.80	.00	.00
2016-2017	S46	Eagle Valley Basin	3.09	3.09	.00	.00
2015-2016	S05	Redevelopment	174942.82	174942.82	.00	.00
2014-2015	S05	Redevelopment	200711.85	200711.85	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/16/2024	PAYMENT	"CARSON VALLEY CENTER, LLC" GOVACH ACH - 324607273	$-79,811.49	$239,433.57
07/15/2024	BILL	CARSON VALLEY CENTER LLC	$319,245.06	$319,245.06
03/01/2024	PAYMENT	CARSON VALLEY CENTER LLC CHECK 005316	$-73,887.36	$0.00
01/03/2024	PAYMENT	"CARSON VALLEY CENTER, LLC" GOVACH ACH - 314989606	$-73,887.36	$73,887.36
10/03/2023	PAYMENT	"CARSON VALLEY CENTER, LLC" GOVACH ACH - 311475843	$-73,887.36	$147,774.72
08/24/2023	PAYMENT	CARSON VALLEY CENTER LLC GOVACH ACH - 309767308	$-73,887.63	$221,662.08
07/14/2023	BILL	CARSON VALLEY CENTER LLC	$295,549.71	$295,549.71
03/09/2023	PAYMENT	CARSON VALLEY CENTER LLC CHECK 081500859	$-68,450.98	$0.00
01/04/2023	PAYMENT	"CARSON VALLEY CENTER, LLC" GOVACH ACH - 299312078	$-68,450.98	$68,450.98
10/08/2022	PAYMENT	CARSON VALLEY CENTER CHECK 5005	$-68,450.98	$136,901.96
08/25/2022	PAYMENT	CARSON VALLEY CENTER LLC CHECK 081500859	$-68,451.01	$205,352.94
07/19/2022	BILL	CARSON VALLEY CENTER LLC	$273,803.95	$273,803.95
03/09/2022	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-63,375.99	$0.00
01/08/2022	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-63,375.99	$63,375.99
10/07/2021	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-63,375.99	$126,751.98
08/24/2021	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-63,376.03	$190,127.97
07/14/2021	BILL	CARSON VALLEY CENTER LLC	$253,504.00	$253,504.00
03/03/2021	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,288.15	$0.00
01/11/2021	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,288.15	$61,288.15
10/09/2020	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,288.15	$122,576.30
08/20/2020	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,288.20	$183,864.45
07/13/2020	BILL	CARSON VALLEY CENTER LLC	$245,152.65	$245,152.65
03/04/2020	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-59,173.03	$0.00
01/08/2020	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-59,173.03	$59,173.03
10/08/2019	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-59,173.03	$118,346.06
08/19/2019	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-59,173.06	$177,519.09
07/15/2019	BILL	CARSON VALLEY CENTER LLC	$236,692.15	$236,692.15
03/07/2019	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-57,729.08	$0.00
01/09/2019	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-57,729.08	$57,729.08
10/02/2018	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-57,729.08	$115,458.16
08/23/2018	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-57,729.11	$173,187.24
07/12/2018	BILL	CARSON VALLEY CENTER LLC	$230,916.35	$230,916.35
03/15/2018	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-54.00	$0.00
03/02/2018	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,345.85	$54.00
12/31/2017	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,399.85	$55,399.85
10/02/2017	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,399.85	$110,799.70
08/29/2017	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,399.92	$166,199.55
07/14/2017	BILL	CARSON VALLEY CENTER LLC	$221,599.47	$221,599.47
03/14/2017	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,340.16	$0.00
01/12/2017	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,340.16	$55,340.16
10/06/2016	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,340.16	$110,680.32
08/22/2016	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,340.17	$166,020.48
07/12/2016	BILL	CARSON VALLEY CENTER LLC	$221,360.65	$221,360.65
03/09/2016	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,227.66	$0.00
01/12/2016	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,227.66	$55,227.66
10/06/2015	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,227.66	$110,455.32
08/19/2015	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-55,227.69	$165,682.98
07/14/2015	BILL	CARSON VALLEY CENTER LLC	$220,910.67	$220,910.67
03/06/2015	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-62,221.96	$0.00
01/05/2015	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-62,221.96	$62,221.96
10/16/2014	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-62,221.96	$124,443.92
08/20/2014	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-62,221.99	$186,665.88
07/17/2014	BILL	CARSON VALLEY CENTER LLC	$248,887.87	$248,887.87
03/07/2014	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-60,418.10	$0.00
01/13/2014	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-60,418.10	$60,418.10
10/07/2013	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-60,418.10	$120,836.20
08/20/2013	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-60,418.14	$181,254.30
07/16/2013	BILL	CARSON VALLEY CENTER LLC	$241,672.44	$241,672.44
03/05/2013	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,498.89	$0.00
01/08/2013	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,498.89	$61,498.89
10/01/2012	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,498.89	$122,997.78
08/22/2012	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,498.93	$184,496.67
07/13/2012	BILL	CARSON VALLEY CENTER LLC	$245,995.60	$245,995.60
03/06/2012	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-64,057.82	$0.00
01/04/2012	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-64,057.82	$64,057.82
10/06/2011	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-64,057.82	$128,115.64
08/16/2011	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-64,057.85	$192,173.46
07/15/2011	BILL	CARSON VALLEY CENTER LLC	$256,231.31	$256,231.31
03/09/2011	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-66,329.42	$0.00
01/04/2011	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-66,329.42	$66,329.42
10/05/2010	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-66,329.42	$132,658.84
08/18/2010	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-66,329.46	$198,988.26
07/14/2010	BILL	CARSON VALLEY CENTER LLC	$265,317.72	$265,317.72
02/26/2010	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-66,432.49	$0.00
01/06/2010	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-66,432.49	$66,432.49
10/08/2009	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-66,432.49	$132,864.98
08/21/2009	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-66,432.53	$199,297.47
07/13/2009	BILL	CARSON VALLEY CENTER LLC	$265,730.00	$265,730.00
03/03/2009	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,490.79	$0.00
01/08/2009	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,490.79	$61,490.79
10/08/2008	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,490.79	$122,981.58
08/25/2008	PAYMENT	CARSON VALLEY CENTER LLC CHECK	$-61,490.80	$184,472.37
07/18/2008	BILL	CARSON VALLEY CENTER LLC	$245,963.17	$245,963.17
03/04/2008	PAYMENT	CARSON VALLEY CENTER	$-56,784.25	$0.00
01/09/2008	PAYMENT	CARSON VALLEY CENTER	$-56,784.22	$56,784.25
10/02/2007	PAYMENT	CARSON VALLEY CENTER	$-56,784.22	$113,568.47
08/20/2007	PAYMENT	CARSON VALLEY CENTER	$-56,784.22	$170,352.69
07/01/2007	BILL	CARSON VALLEY CENTER LLC	$227,136.91	$227,136.91
03/06/2007	PAYMENT	CARSON VALLEY CENTER	$-52,578.61	$0.00
01/04/2007	PAYMENT	CARSON VALLEY CENTER	$-52,578.58	$52,578.61
10/06/2006	PAYMENT	CARSON VALLEY CENTER	$-52,578.58	$105,157.19
08/11/2006	PAYMENT	CARSON VALLEY CENTER	$-52,578.58	$157,735.77
07/01/2006	BILL	CARSON VALLEY CENTER LLC	$210,314.35	$210,314.35
03/08/2006	PAYMENT	CARSON VALLEY CENTER	$-48,685.25	$0.00
01/05/2006	PAYMENT	CARSON VALLEY CENTER	$-48,685.25	$48,685.25
10/06/2005	PAYMENT	CARSON VALLEY CENTER	$-48,685.25	$97,370.50
08/17/2005	PAYMENT	CARSON VALLEY CENTER	$-48,685.25	$146,055.75
07/01/2005	BILL	CARSON VALLEY CENTER LLC	$194,741.00	$194,741.00
03/10/2005	PAYMENT	AIG BAKER	$-45,490.34	$0.00
01/06/2005	PAYMENT	CARSON VALLEY CTR	$-45,490.31	$45,490.34
10/06/2004	PAYMENT	AIG BAKER CARSON VAL	$-45,490.31	$90,980.65
08/10/2004	PAYMENT	AIG BAKER CARSON VAL	$-45,490.31	$136,470.96
08/02/2004	AMENDMENT	2004-05 Bill was Amended	$0.00	$181,961.27
07/01/2004	BILL	AIG BAKER CARSON VALLEY LLC	$181,961.27	$181,961.27
02/23/2004	PAYMENT	AIG BAKER CARSON VAL	$-33,954.43	$0.00
01/09/2004	PAYMENT	AIG BAKER CARSON VAL	$-33,954.41	$33,954.43
10/01/2003	PAYMENT	AIG BAKER CARSON VAL	$-33,954.41	$67,908.84
08/18/2003	PAYMENT	AIG BAKER CARSON VAL	$-33,954.41	$101,863.25
07/01/2003	BILL	AIG BAKER CARSON VALLEY LLC	$135,817.66	$135,817.66
12/05/2002	PAYMENT	FIRST AMERICAN TITLE	$-1,906.11	$0.00
12/05/2002	PAYMENT	FIRST AMERICAN TITLE	$-783.68	$1,906.11
12/05/2002	PAYMENT	33	$-1,067.21	$2,689.79
12/05/2002	PAYMENT	FIRST AMERICAN TITLE	$-529.32	$3,757.00
12/05/2002	PAYMENT	FIRST AMERICAN TITLE	$-529.32	$4,286.32
12/05/2002	PAYMENT	FIRST AMERICAN TITLE	$-529.32	$4,815.64
10/07/2002	PAYMENT	LEDBETTER TRUST	$-953.05	$5,344.96
10/07/2002	PAYMENT	LEDBETTER TRUST	$-391.84	$6,298.01
10/07/2002	PAYMENT	LEDBETTER TRUST	$-264.65	$6,689.85
10/07/2002	PAYMENT	LEDBETTER TRUST	$-264.65	$6,954.50
10/07/2002	PAYMENT	LEDBETTER TRUST	$-264.65	$7,219.15
10/04/2002	PAYMENT	BONAFEDE, C & J & HO	$-533.59	$7,483.80
08/20/2002	PAYMENT	HONE FAMILY	$-533.59	$8,017.39
08/07/2002	PAYMENT	LEDBETTER MARITAL TR	$-953.05	$8,550.98
08/07/2002	PAYMENT	LEDBETTER MARITAL TR	$-391.84	$9,504.03
08/07/2002	PAYMENT	LEDBETTER MARITAL TR	$-264.65	$9,895.87
08/07/2002	PAYMENT	LEDBETTER MARITAL TR	$-264.65	$10,160.52
08/07/2002	PAYMENT	LEDBETTER MARITAL TR	$-264.65	$10,425.17
07/01/2002	BILL	MEADOW HIGHLANDS NV LLC	$3,812.21	$10,689.82
07/01/2002	BILL	MEADOW HIGHLANDS NV LLC	$1,567.36	$6,877.61
07/01/2002	BILL	BONAFEDE, C & J & HONE, D & K	$2,134.39	$5,310.25
07/01/2002	BILL	MEADOW HIGHLANDS NV LLC	$1,058.62	$3,175.86
07/01/2002	BILL	MEADOW HIGHLANDS NV LLC	$1,058.62	$2,117.24
07/01/2002	BILL	MEADOW HIGHLANDS NV LLC	$1,058.62	$1,058.62
03/01/2002	PAYMENT	BONAFEDE, C & J & HO	$-540.72	$0.00
02/20/2002	PAYMENT	LEDBETTER TRUST	$-268.18	$540.72
02/20/2002	PAYMENT	LEDBETTER TRUST	$-268.18	$808.90
02/20/2002	PAYMENT	LEDBETTER TRUST	$-268.18	$1,077.08
02/20/2002	PAYMENT	LEDBETTER TRUST	$-268.18	$1,345.26
02/20/2002	PAYMENT	LEDBETTER TRUST	$-858.35	$1,613.44
01/09/2002	PAYMENT	LEDBETTER TRUST	$-268.18	$2,471.79
01/09/2002	PAYMENT	LEDBETTER TRUST	$-268.18	$2,739.97
01/09/2002	PAYMENT	LEDBETTER TRUST	$-268.18	$3,008.15
01/09/2002	PAYMENT	LEDBETTER TRUST	$-268.18	$3,276.33
01/09/2002	PAYMENT	LEDBETTER TRUST	$-858.35	$3,544.51
01/02/2002	PAYMENT	HONE FAMILY TRUST	$-540.70	$4,402.86
10/01/2001	PAYMENT	BONAFEDE, C & J & HO	$-540.70	$4,943.56
09/20/2001	PAYMENT	LEDBETTER TRUST	$-268.18	$5,484.26
09/20/2001	PAYMENT	LEDBETTER TRUST	$-268.18	$5,752.44
09/20/2001	PAYMENT	LEDBETTER TRUST	$-268.18	$6,020.62
09/20/2001	PAYMENT	LEDBETTER TRUST	$-268.18	$6,288.80
09/20/2001	PAYMENT	LEDBETTER TRUST	$-858.35	$6,556.98
08/20/2001	PAYMENT	BONAFEDE, C & J & HO	$-540.70	$7,415.33
08/14/2001	PAYMENT	LEDBETTER MARITAL TR	$-268.18	$7,956.03
08/14/2001	PAYMENT	LEDBETTER MARITAL TR	$-268.18	$8,224.21
08/14/2001	PAYMENT	LEDBETTER MARITAL TR	$-268.18	$8,492.39
08/14/2001	PAYMENT	LEDBETTER MARITAL TR	$-268.18	$8,760.57
08/14/2001	PAYMENT	LEDBETTER MARITAL TR	$-858.35	$9,028.75
07/01/2001	BILL	BONAFEDE, C & J & HONE, D & K	$2,162.82	$9,887.10
07/01/2001	BILL	MEADOW HIGHLANDS NV LLC	$1,072.72	$7,724.28
07/01/2001	BILL	MEADOW HIGHLANDS NV LLC	$1,072.72	$6,651.56
07/01/2001	BILL	MEADOW HIGHLANDS NV LLC	$1,072.72	$5,578.84
07/01/2001	BILL	MEADOW HIGHLANDS NV LLC	$1,072.72	$4,506.12
07/01/2001	BILL	MEADOW HIGHLANDS NV LLC	$3,433.40	$3,433.40
03/07/2001	PAYMENT	BONAFEDE, C & J & HO	$-537.98	$0.00
02/08/2001	PAYMENT	MEADOW HIGHLANDS NV	$-854.03	$537.98
02/08/2001	PAYMENT	MEADOW HIGHLANDS NV	$-266.85	$1,392.01
02/08/2001	PAYMENT	MEADOW HIGHLANDS NV	$-266.85	$1,658.86
02/08/2001	PAYMENT	MEADOW HIGHLANDS NV	$-266.85	$1,925.71
02/08/2001	PAYMENT	MEADOW HIGHLANDS NV	$-266.85	$2,192.56
01/04/2001	PAYMENT	HONE FAMILY TRUST	$-537.96	$2,459.41
12/04/2000	PAYMENT	LEDBETTER MARITAL	$-854.00	$2,997.37
12/04/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$3,851.37
12/04/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$4,118.19
12/04/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$4,385.01
12/04/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$4,651.83
10/11/2000	PAYMENT	LEDBETTER MARITAL	$-854.00	$4,918.65
10/11/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$5,772.65
10/11/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$6,039.47
10/11/2000	PAYMENT	LEDSBETTER MARITAL	$-266.82	$6,306.29
10/11/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$6,573.11
10/03/2000	PAYMENT	BONAFEDE, C & J & HO	$-537.96	$6,839.93
08/23/2000	PAYMENT	HONE FAMILY TRUST	$-537.96	$7,377.89
08/02/2000	PAYMENT	LEDBETTER MARITAL	$-854.00	$7,915.85
08/02/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$8,769.85
08/02/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$9,036.67
08/02/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$9,303.49
08/02/2000	PAYMENT	LEDBETTER MARITAL	$-266.82	$9,570.31
07/01/2000	BILL	MEADOW HIGHLANDS NV LLC	$3,416.03	$9,837.13
07/01/2000	BILL	MEADOW HIGHLANDS NV LLC	$1,067.31	$6,421.10
07/01/2000	BILL	MEADOW HIGHLANDS NV LLC	$1,067.31	$5,353.79
07/01/2000	BILL	MEADOW HIGHLANDS NV LLC	$1,067.31	$4,286.48
07/01/2000	BILL	MEADOW HIGHLANDS NV LLC	$1,067.31	$3,219.17
07/01/2000	BILL	BONAFEDE, C & J & HONE, D & K	$2,151.86	$2,151.86
02/18/2000	PAYMENT	MARTIAL LEDBETTER TR	$-126.84	$0.00
02/18/2000	PAYMENT	MARTIAL LEDBETTER TR	$-58.54	$126.84
02/18/2000	PAYMENT	MARITAL LEDBETTER TR	$-58.54	$185.38
02/18/2000	PAYMENT	MARITAL LEDBETTER TR	$-58.54	$243.92
02/18/2000	PAYMENT	MARITAL LEDBETTER TR	$-58.54	$302.46
01/06/2000	PAYMENT	LEDBETTER MARITAL	$-126.82	$361.00
01/04/2000	PAYMENT	LEDBETTER MARITAL TR	$-58.54	$487.82
01/04/2000	PAYMENT	LEDBETTER MARITAL TR	$-58.54	$546.36
01/04/2000	PAYMENT	LEDBETTER MARITAL TR	$-58.54	$604.90
01/04/2000	PAYMENT	LEDBETTER MARITAL TR	$-58.54	$663.44
10/06/1999	PAYMENT	NO NV TITLE	$-117.08	$721.98
09/28/1999	PAYMENT	AYRES, ROBERT E & BE	$-58.54	$839.06
09/24/1999	PAYMENT	LEDBETTER MARITAL TR	$-126.82	$897.60
09/24/1999	PAYMENT	LEDBETTER MARITAL TR	$-58.54	$1,024.42
09/24/1999	PAYMENT	LEDBETTER MARITAL TR	$-58.54	$1,082.96
09/24/1999	PAYMENT	LEDBETTER MARITAL TR	$-58.54	$1,141.50
09/24/1999	PAYMENT	LEDBETTER MARITAL TR	$-58.54	$1,200.04
08/06/1999	PAYMENT	WM LEDBETTER	$-126.82	$1,258.58
08/06/1999	PAYMENT	LEDBETTER	$-58.54	$1,385.40
08/06/1999	PAYMENT	WM LEDBETTER	$-58.54	$1,443.94
08/06/1999	PAYMENT	WM LEDBETTER	$-58.54	$1,502.48
08/06/1999	PAYMENT	WM LEDBETTER	$-58.54	$1,561.02
08/03/1999	PAYMENT	AYRES, ROBERT E & BE	$-58.54	$1,619.56
07/01/1999	BILL	MEADOW HIGHLANDS NV LLC	$507.30	$1,678.10
07/01/1999	BILL	MEADOW HIGHLANDS NV LLC	$234.16	$1,170.80
07/01/1999	BILL	MEADOW HIGHLANDS NV LLC	$234.16	$936.64
07/01/1999	BILL	LEDBETTER, JESSICA, KIRK & WM	$234.16	$702.48
07/01/1999	BILL	LEDBETTER, JESSICA, KIRK & WM	$234.16	$468.32
07/01/1999	BILL	AYRES, ROBERT E & BEVERLY J	$234.16	$234.16
03/12/1999	PAYMENT	LEDBETTER, W B & J L	$-127.51	$0.00
03/12/1999	PAYMENT	LEDBETTER, W B & J L	$-58.86	$127.51
03/12/1999	PAYMENT	LEDBETTER, W B & J L	$-58.86	$186.37
03/01/1999	PAYMENT	AYERS, ROBERT E SR E	$-58.86	$245.23
02/19/1999	PAYMENT	ERICKSON, NAOMI E ET	$-58.86	$304.09
02/19/1999	PAYMENT	ERICKSON, NAOMI E ET	$-58.86	$362.95
01/07/1999	PAYMENT	ERICKSON, NAOMI E ET	$-58.84	$421.81
01/07/1999	PAYMENT	ERICKSON, NAOMI E ET	$-58.84	$480.65
01/05/1999	PAYMENT	AYERS, ROBERT E SR E	$-58.84	$539.49
12/30/1998	PAYMENT	LEDBETTER, W B & J L	$-127.50	$598.33
12/30/1998	PAYMENT	LEDBETTER, W B & J L	$-58.84	$725.83
12/30/1998	PAYMENT	LEDBETTER, W B & J L	$-58.84	$784.67
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$843.51
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$843.51
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$843.51
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$843.51
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$843.51
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$843.51
10/07/1998	PAYMENT	ERICKSON, NAOMI E ET	$-58.84	$843.51
10/07/1998	PAYMENT	ERICKSON, NAOMI E ET	$-58.84	$902.35
10/02/1998	PAYMENT	AYERS, ROBERT E SR E	$-58.84	$961.19
09/17/1998	PAYMENT	LEDBETTER, W B & J L	$-127.50	$1,020.03
09/17/1998	PAYMENT	LEDBETTER, W B & J L	$-58.84	$1,147.53
09/17/1998	PAYMENT	LEDBETTER, W B & J L	$-58.84	$1,206.37
08/14/1998	PAYMENT	AYERS, ROBERT E SR E	$-58.84	$1,265.21
08/13/1998	PAYMENT	LEDBETTER, W B & J L	$-127.50	$1,324.05
08/13/1998	PAYMENT	LEDBETTER, W B & J L	$-58.84	$1,451.55
08/13/1998	PAYMENT	LEDBETTER, W B & J L	$-58.84	$1,510.39
07/29/1998	PAYMENT	ERICKSON, NAOMI E ET	$-58.84	$1,569.23
07/29/1998	PAYMENT	ERICKSON, NAOMI E ET	$-58.84	$1,628.07
07/01/1998	BILL	LEDBETTER, W B & J L & K B	$510.01	$1,686.91
07/01/1998	BILL	LEDBETTER, W B & J L & K B	$235.38	$1,176.90
07/01/1998	BILL	LEDBETTER, W B & J L & K B	$235.38	$941.52
07/01/1998	BILL	ERICKSON, NAOMI E ET AL*	$235.38	$706.14
07/01/1998	BILL	ERICKSON, NAOMI E ET AL*	$235.38	$470.76
07/01/1998	BILL	AYERS, ROBERT E SR ETAL	$235.38	$235.38
03/03/1998	PAYMENT	AYERS, ROBERT E SR E	$-59.58	$0.00
02/13/1998	PAYMENT	LEDBETTER, BEVERLEE	$-129.09	$59.58
02/13/1998	PAYMENT	LEDBETTER, BEVERLEE	$-59.58	$188.67
02/13/1998	PAYMENT	LEDBETTER, BEVERLEE	$-59.58	$248.25
02/13/1998	PAYMENT	ERICKSON, NAOMI E ET	$-59.58	$307.83
02/13/1998	PAYMENT	ERICKSON, NAOMI E ET	$-59.58	$367.41
01/02/1998	PAYMENT	AYERS, ROBERT E SR E	$-59.57	$426.99
12/18/1997	PAYMENT	LEDBETTER, BEVERLEE	$-129.07	$486.56
12/18/1997	PAYMENT	LEDBETTER, BEVERLEE	$-59.57	$615.63
12/18/1997	PAYMENT	LEDBETTER, BEVERLEE	$-59.57	$675.20
12/15/1997	PAYMENT	ERICKSON, NAOMI E ET	$-59.57	$734.77
12/15/1997	PAYMENT	ERICKSON, NAOMI E ET	$-59.57	$794.34
10/24/1997	PAYMENT	LEDBETTER, BEVERLEE	$-134.23	$853.91
10/24/1997	PAYMENT	LEDBETTER, BEVERLEE	$-61.95	$988.14
10/24/1997	PAYMENT	LEDBETTER, BEVERLEE	$-61.95	$1,050.09
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$5.16	$1,112.04
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$2.38	$1,106.88
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$2.38	$1,104.50
10/09/1997	PAYMENT	ERICKSON, NAOMI E ET	$-59.57	$1,102.12
10/09/1997	PAYMENT	ERICKSON, NAOMI E ET	$-59.57	$1,161.69
10/07/1997	PAYMENT	AYERS, ROBERT E SR E	$-59.57	$1,221.26
08/15/1997	PAYMENT	AYERS, ROBERT E SR E	$-59.57	$1,280.83
08/08/1997	PAYMENT	LEDBETTER, BEVERLEE	$-129.07	$1,340.40
08/08/1997	PAYMENT	LEDBETTER, BEVERLEE	$-59.57	$1,469.47
08/08/1997	PAYMENT	LEDBETTER, BEVERLEE	$-59.57	$1,529.04
08/07/1997	PAYMENT	ERICKSON, NAOMI E ET	$-59.57	$1,588.61
08/07/1997	PAYMENT	ERICKSON, NAOMI E ET	$-59.57	$1,648.18
07/01/1997	BILL	LEDBETTER, BEVERLEE A	$516.30	$1,707.75
07/01/1997	BILL	LEDBETTER, BEVERLEE A	$238.29	$1,191.45
07/01/1997	BILL	LEDBETTER, BEVERLEE A	$238.29	$953.16
07/01/1997	BILL	ERICKSON, NAOMI E ET AL*	$238.29	$714.87
07/01/1997	BILL	ERICKSON, NAOMI E ET AL*	$238.29	$476.58
07/01/1997	BILL	AYERS, ROBERT E SR ETAL	$238.29	$238.29
03/17/1997	PAYMENT	NAOMI ERICKSON	$-277.57	$0.00
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$16.90	$277.57
03/07/1997	PAYMENT	TRINITY ALPS WATER C	$-260.67	$260.67
03/05/1997	PAYMENT	AYERS, ROBERT E SR E	$-60.35	$521.34
02/24/1997	PAYMENT	LEDBETTER, BEVERLEE	$-130.75	$581.69
02/24/1997	PAYMENT	LEDBETTER, BEVERLEE	$-60.35	$712.44
02/24/1997	PAYMENT	LEDBETTER, BEVERLEE	$-60.35	$772.79
01/14/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$10.86	$833.14
01/14/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$10.86	$822.28
01/08/1997	PAYMENT	AYERS, ROBERT E SR E	$-60.34	$811.42
12/05/1996	PAYMENT	LEDBETTER, BEVERLEE	$-130.75	$871.76
12/05/1996	PAYMENT	LEDBETTER, BEVERLEE	$-60.34	$1,002.51
12/05/1996	PAYMENT	LEDBETTER, BEVERLEE	$-60.34	$1,062.85
10/17/1996	PAYMENT	LEDBETTER, BEVERLEE	$-130.75	$1,123.19
10/17/1996	PAYMENT	LEDBETTER, BEVERLEE	$-60.34	$1,253.94
10/17/1996	PAYMENT	LEDBETTER, BEVERLEE	$-60.34	$1,314.28
10/14/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$6.03	$1,374.62
10/14/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$6.03	$1,368.59
10/09/1996	PAYMENT	AYERS, ROBERT E SR E	$-60.34	$1,362.56
08/28/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$2.41	$1,422.90
08/28/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$2.41	$1,420.49
08/20/1996	PAYMENT	AYERS, ROBERT E SR E	$-60.34	$1,418.08
08/02/1996	PAYMENT	LEDBETTER, BEVERLEE	$-130.75	$1,478.42
08/02/1996	PAYMENT	LEDBETTER, BEVERLEE	$-60.34	$1,609.17
08/02/1996	PAYMENT	LEDBETTER, BEVERLEE	$-60.34	$1,669.51
07/01/1996	BILL	LEDBETTER, BEVERLEE A	$523.00	$1,729.85
07/01/1996	BILL	LEDBETTER, BEVERLEE A	$241.37	$1,206.85
07/01/1996	BILL	LEDBETTER, BEVERLEE A	$241.37	$965.48
07/01/1996	BILL	TRINITY ALPS WATER COMPANY	$241.37	$724.11
07/01/1996	BILL	TRINITY ALPS WATER COMPANY	$241.37	$482.74
07/01/1996	BILL	AYERS, ROBERT E SR ETAL	$241.37	$241.37
03/06/1996	PAYMENT		$-62.23	$0.00
02/02/1996	PAYMENT		$-134.81	$62.23
02/02/1996	PAYMENT		$-62.23	$197.04
02/02/1996	PAYMENT		$-62.23	$259.27
01/26/1996	PAYMENT		$-195.34	$321.50
01/26/1996	PAYMENT		$-195.34	$516.84
01/14/1996	PENALTY	Instlmnt 3 Penalty for 1995-96	$6.22	$712.18
01/14/1996	PENALTY	Instlmnt 3 Penalty for 1995-96	$6.22	$705.96
01/02/1996	PAYMENT		$-62.20	$699.74
12/12/1995	PAYMENT		$-134.78	$761.94
12/12/1995	PAYMENT		$-62.20	$896.72
12/12/1995	PAYMENT		$-62.20	$958.92
10/14/1995	PENALTY	Instlmnt 2 Penalty for 1995-96	$2.49	$1,021.12
10/14/1995	PENALTY	Instlmnt 2 Penalty for 1995-96	$2.49	$1,018.63
10/04/1995	PAYMENT		$-62.20	$1,016.14
10/02/1995	PAYMENT		$-134.78	$1,078.34
10/02/1995	PAYMENT		$-62.20	$1,213.12
10/02/1995	PAYMENT		$-62.20	$1,275.32
08/24/1995	PAYMENT		$-62.20	$1,337.52
08/01/1995	PAYMENT		$-134.78	$1,399.72
08/01/1995	PAYMENT		$-62.20	$1,534.50
08/01/1995	PAYMENT		$-62.20	$1,596.70
07/27/1995	PAYMENT		$-62.20	$1,658.90
07/27/1995	PAYMENT		$-62.20	$1,721.10
07/01/1995	BILL	LEDBETTER, BEVERLEE A	$539.15	$1,783.30
07/01/1995	BILL	LEDBETTER, BEVERLEE A	$248.83	$1,244.15
07/01/1995	BILL	LEDBETTER, BEVERLEE A	$248.83	$995.32
07/01/1995	BILL	ERICKSON, NAOMI	$248.83	$746.49
07/01/1995	BILL	ERICKSON, NAOMI	$248.83	$497.66
07/01/1995	BILL	AYERS, ROBERT E SR ETAL	$248.83	$248.83
03/08/1995	PAYMENT		$-63.10	$0.00
03/02/1995	PAYMENT		$-63.10	$63.10
03/02/1995	PAYMENT		$-63.10	$126.20
02/02/1995	PAYMENT		$-136.70	$189.30
02/02/1995	PAYMENT		$-63.10	$326.00
02/02/1995	PAYMENT		$-63.10	$389.10
01/05/1995	PAYMENT		$-63.08	$452.20
12/30/1994	PAYMENT		$-63.08	$515.28
12/30/1994	PAYMENT		$-63.08	$578.36
12/21/1994	PAYMENT		$-136.68	$641.44
12/21/1994	PAYMENT		$-63.08	$778.12
12/21/1994	PAYMENT		$-63.08	$841.20
10/10/1994	PAYMENT		$-63.08	$904.28
10/03/1994	PAYMENT		$-63.08	$967.36
10/03/1994	PAYMENT		$-63.08	$1,030.44
09/21/1994	PAYMENT		$-136.68	$1,093.52
09/21/1994	PAYMENT		$-63.08	$1,230.20
09/21/1994	PAYMENT		$-63.08	$1,293.28
08/18/1994	PAYMENT		$-63.08	$1,356.36
07/28/1994	PAYMENT		$-63.08	$1,419.44
07/28/1994	PAYMENT		$-63.08	$1,482.52
07/20/1994	PAYMENT		$-136.68	$1,545.60
07/20/1994	PAYMENT		$-63.08	$1,682.28
07/20/1994	PAYMENT		$-63.08	$1,745.36
07/01/1994	BILL	LEDBETTER, BEVERLEE A	$546.74	$1,808.44
07/01/1994	BILL	LEDBETTER, BEVERLEE A	$252.34	$1,261.70
07/01/1994	BILL	LEDBETTER, BEVERLEE A	$252.34	$1,009.36
07/01/1994	BILL	ERICKSON, NAOMI	$252.34	$757.02
07/01/1994	BILL	ERICKSON, NAOMI	$252.34	$504.68
07/01/1994	BILL	AYERS, ROBERT E SR ETAL	$252.34	$252.34
03/09/1994	PAYMENT		$-61.85	$0.00
01/04/1994	PAYMENT		$-61.84	$61.85
11/10/1993	PAYMENT		$-188.00	$123.69
10/14/1993	PENALTY	Instlmnt 2 Penalty for 1993-94	$2.47	$311.69
10/13/1993	PAYMENT		$-185.53	$309.22
10/07/1993	PAYMENT		$-61.84	$494.75
08/19/1993	PAYMENT		$-61.84	$556.59
08/13/1993	PAYMENT		$-247.37	$618.43
08/13/1993	PAYMENT		$-247.37	$865.80
08/09/1993	PAYMENT		$-535.96	$1,113.17
08/02/1993	PAYMENT		$-382.17	$1,649.13
08/02/1993	INTEREST	Interest to date	$26.63	$2,031.30
08/02/1993	PAYMENT		$-382.17	$2,004.67
08/02/1993	INTEREST	Interest to date	$26.63	$2,386.84
07/01/1993	BILL	LEDBETTER, BEVERLEE A	$535.96	$2,360.21
07/01/1993	BILL	FIELDER, CHRISTINE DOYL TRUSTE	$247.37	$1,824.25
07/01/1993	BILL	FIELDER, CHRISTINE DOYL TRUSTE	$247.37	$1,576.88
07/01/1993	BILL	ERICKSON, NAOMI	$247.37	$1,329.51
07/01/1993	BILL	ERICKSON, NAOMI	$247.37	$1,082.14
07/01/1993	BILL	AYERS, ROBERT E SR ETAL	$247.37	$834.77
03/14/1993	PENALTY	Instlmnt 4 Penalty for 1992-93	$27.27	$587.40
03/14/1993	PENALTY	Instlmnt 4 Penalty for 1992-93	$27.27	$560.13
03/01/1993	PAYMENT		$-61.68	$532.86
01/14/1993	PENALTY	Instlmnt 3 Penalty for 1992-93	$11.10	$594.54
01/14/1993	PENALTY	Instlmnt 3 Penalty for 1992-93	$11.10	$583.44
12/31/1992	PAYMENT		$-61.67	$572.34
10/14/1992	PENALTY	Instlmnt 2 Penalty for 1992-93	$6.17	$634.01
10/14/1992	PENALTY	Instlmnt 2 Penalty for 1992-93	$6.17	$627.84
10/09/1992	PAYMENT		$-61.67	$621.67
08/28/1992	PENALTY	Instlmnt 1 Penalty for 1992-93	$2.47	$683.34
08/28/1992	PENALTY	Instlmnt 1 Penalty for 1992-93	$2.47	$680.87
08/20/1992	PAYMENT		$-61.67	$678.40
07/28/1992	PAYMENT		$-534.49	$740.07
07/22/1992	PAYMENT		$-246.69	$1,274.56
07/22/1992	PAYMENT		$-246.69	$1,521.25
07/01/1992	BILL	LEDBETTER, BEVERLEE A	$534.49	$1,767.94
07/01/1992	BILL	FIELDER, CHRISTINE DOYL TRUSTE	$246.69	$1,233.45
07/01/1992	BILL	FIELDER, CHRISTINE DOYL TRUSTE	$246.69	$986.76
07/01/1992	BILL	ERICKSON, NAOMI	$246.69	$740.07
07/01/1992	BILL	ERICKSON, NAOMI	$246.69	$493.38
07/01/1992	BILL	AYERS, ROBERT E SR ETAL	$246.69	$246.69
05/04/1992	PAYMENT		$-271.76	$0.00
05/04/1992	PAYMENT		$-271.76	$271.76
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$21.61	$543.52
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$21.61	$521.91
03/04/1992	PAYMENT		$-57.92	$500.30
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$10.42	$558.22
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$10.42	$547.80
12/31/1991	PAYMENT		$-57.90	$537.38
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$5.79	$595.28
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$5.79	$589.49
10/10/1991	PAYMENT		$-57.90	$583.70
08/28/1991	PENALTY	Instlmnt 1 Penalty for 1991-92	$2.32	$641.60
08/28/1991	PENALTY	Instlmnt 1 Penalty for 1991-92	$2.32	$639.28
08/26/1991	PAYMENT		$-501.82	$636.96
08/22/1991	PAYMENT		$-57.90	$1,138.78
08/01/1991	PAYMENT		$-231.62	$1,196.68
08/01/1991	PAYMENT		$-231.62	$1,428.30
07/11/1991	PAYMENT		$-365.18	$1,659.92
07/11/1991	INTEREST	Interest to date	$34.69	$2,025.10
07/01/1991	BILL	GROSS, HARVEY A	$501.82	$1,990.41
07/01/1991	BILL	HOOVER, RUTH I	$231.62	$1,488.59
07/01/1991	BILL	HOOVER, RUTH I	$231.62	$1,256.97
07/01/1991	BILL	ERICKSON, NAOMI	$231.62	$1,025.35
07/01/1991	BILL	ERICKSON, NAOMI	$231.62	$793.73
07/01/1991	BILL	AYERS, ROBERT E SR ETAL	$231.62	$562.11
05/23/1991	PAYMENT		$-361.37	$330.49
05/23/1991	INTEREST	Interest to date	$30.88	$691.86
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$15.97	$660.98
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$15.97	$645.01
03/05/1991	PAYMENT		$-57.06	$629.04
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$10.27	$686.10
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$10.27	$675.83
01/02/1991	PAYMENT		$-57.03	$665.56
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$5.70	$722.59
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$5.70	$716.89
10/04/1990	PAYMENT		$-57.03	$711.19
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$2.28	$768.22
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$2.28	$765.94
08/13/1990	PAYMENT		$-57.03	$763.66
08/09/1990	PAYMENT		$-494.32	$820.69
07/12/1990	PAYMENT		$-228.15	$1,315.01
07/12/1990	PAYMENT		$-228.15	$1,543.16
07/01/1990	BILL	GROSS, HARVEY A	$494.32	$1,771.31
07/01/1990	BILL	HOOVER, RUTH I	$228.15	$1,276.99
07/01/1990	BILL	HOOVER, RUTH I	$228.15	$1,048.84
07/01/1990	BILL	ERICKSON, NAOMI	$228.15	$820.69
07/01/1990	BILL	ERICKSON, NAOMI	$228.15	$592.54
07/01/1990	BILL	AYERS, ROBERT E SR ETAL	$228.15	$364.39
03/14/1990	PENALTY	Instlmnt 4 Penalty for 1989-90	$12.24	$136.24
03/14/1990	PENALTY	Instlmnt 4 Penalty for 1989-90	$12.24	$124.00
03/07/1990	PAYMENT		$-55.88	$111.76
02/13/1990	PAYMENT		$-185.42	$167.64
02/13/1990	PAYMENT		$-185.42	$353.06
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$10.05	$538.48
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$10.05	$528.43
12/28/1989	PAYMENT		$-55.85	$518.38
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$5.59	$574.23
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$5.59	$568.64
10/05/1989	PAYMENT		$-55.85	$563.05
08/31/1989	PAYMENT		$-55.85	$618.90
08/28/1989	PENALTY	Instlmnt 1 Penalty for 1989-90	$2.23	$674.75
08/28/1989	PENALTY	Instlmnt 1 Penalty for 1989-90	$2.23	$672.52
08/22/1989	PAYMENT		$-484.06	$670.29
08/08/1989	PAYMENT		$-223.43	$1,154.35
08/08/1989	PAYMENT		$-223.43	$1,377.78
07/01/1989	BILL	GROSS, HARVEY A	$484.06	$1,601.21
07/01/1989	BILL	HOOVER, RUTH I	$223.43	$1,117.15
07/01/1989	BILL	HOOVER, RUTH I	$223.43	$893.72
07/01/1989	BILL	ERICKSON, NAOMI	$223.43	$670.29
07/01/1989	BILL	ERICKSON, NAOMI	$223.43	$446.86
07/01/1989	BILL	AYERS, ROBERT E SR ETAL	$223.43	$223.43
03/08/1989	PAYMENT		$-53.87	$0.00
01/04/1989	PAYMENT		$-53.84	$53.87
10/05/1988	PAYMENT		$-53.84	$107.71
08/23/1988	PAYMENT		$-217.54	$161.55
08/23/1988	PENALTY	Instlmnt 1 Penalty for 1988-89	$2.15	$379.09
08/22/1988	PAYMENT		$-217.54	$376.94
08/22/1988	PENALTY	Instlmnt 1 Penalty for 1988-89	$2.15	$594.48
08/08/1988	PAYMENT		$-0.32	$592.33
08/04/1988	PAYMENT		$-53.84	$592.65
07/18/1988	PAYMENT		$-215.39	$646.49
07/18/1988	PAYMENT		$-215.39	$861.88
07/01/1988	BILL	GROSS, HARVEY A	$0.32	$1,077.27
07/01/1988	BILL	HOOVER, RUTH I	$215.39	$1,076.95
07/01/1988	BILL	HOOVER, RUTH I	$215.39	$861.56
07/01/1988	BILL	ERICKSON, NAOMI	$215.39	$646.17
07/01/1988	BILL	ERICKSON, NAOMI	$215.39	$430.78
07/01/1988	BILL	AYERS, ROBERT E SR ETAL	$215.39	$215.39
03/08/1988	PAYMENT		$-52.31	$0.00
01/04/1988	PAYMENT		$-52.30	$52.31
10/08/1987	PAYMENT		$-52.30	$104.61
08/26/1987	PAYMENT		$-209.21	$156.91
08/20/1987	PAYMENT		$-0.32	$366.12
08/19/1987	PAYMENT		$-209.21	$366.44
08/12/1987	PAYMENT		$-52.30	$575.65
08/04/1987	PAYMENT		$-209.21	$627.95
08/04/1987	PAYMENT		$-209.21	$837.16
07/01/1987	BILL	GROSS, HARVEY A	$0.32	$1,046.37
07/01/1987	BILL	HOOVER, RUTH I	$209.21	$1,046.05
07/01/1987	BILL	HOOVER, RUTH I	$209.21	$836.84
07/01/1987	BILL	ERICKSON, NAOMI	$209.21	$627.63
07/01/1987	BILL	ERICKSON, NAOMI	$209.21	$418.42
07/01/1987	BILL	AYERS, ROBERT E SR ETAL	$209.21	$209.21
03/10/1987	PAYMENT		$-42.34	$0.00
01/06/1987	PAYMENT		$-42.34	$42.34
10/08/1986	PAYMENT		$-42.34	$84.68
08/01/1986	PAYMENT		$-0.26	$127.02
08/01/1986	PAYMENT		$-169.36	$127.28
08/01/1986	PAYMENT		$-169.36	$296.64
08/01/1986	PAYMENT		$-42.34	$466.00
07/25/1986	PAYMENT		$-169.36	$508.34
07/25/1986	PAYMENT		$-169.36	$677.70
07/01/1986	BILL	GROSS,HARVEY A	$0.26	$847.06
07/01/1986	BILL	HOOVER,RUTH I	$169.36	$846.80
07/01/1986	BILL	HOOVER,RUTH I	$169.36	$677.44
07/01/1986	BILL	ERICKSON,NAOMI	$169.36	$508.08
07/01/1986	BILL	ERICKSON,NAOMI	$169.36	$338.72
07/01/1986	BILL	AYERS,ROBERT E SR ETAL	$169.36	$169.36