Tax Account 001-241-09

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Owners

KOALA DEVELOPMENT CORP
P O BOX 218
RUTHERFORD, CA 94573

Account Summary

Account ID	001-241-09
Account Type	Real Estate
Location	311 W BRIDGE ST YERINGTON
Balance	$260.00
Currently Due	$10.00

Account ID

001-241-09

Account Type

Real Estate

Location

311 W BRIDGE ST
YERINGTON

Balance

$260.00

Currently Due

$10.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,003.57
Total	$1,013.57
Paid	$753.57
Balance	$260.00
Due	$10.00
Ad Valorem Tax Rate	3.6600
Tax District	1.0 (City of Yerington)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,003.57

Total

$1,013.57

Paid

$753.57

Balance

$260.00

Due

$10.00

Ad Valorem Tax Rate

3.6600

Tax District

1.0 (City of Yerington)

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	$253.57	$0.00	$253.57	$253.57	$0.00
2	10/07/2024	10/17/2024	Paid	$250.00	$10.00	$250.00	$260.00	$0.00
3	01/06/2025	01/16/2025	Past due	$250.00	$0.00	$250.00	$240.00	$10.00
4	03/03/2025	03/13/2025	Due	$250.00	$0.00	$250.00	$0.00	$260.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,003.57	$0.00	$1,003.57	$0.00	$0.00	3.6600	1.0
2022/2023 REAL ESTATE TAXES	$1,003.57	$0.00	$1,003.57	$0.00	$0.00	3.6600	1.0
2021/2022 REAL ESTATE TAXES	$1,003.57	$0.00	$1,003.57	$0.00	$0.00	3.6600	1.0
2020/2021 SECURED TAXES	$1,003.57	$10.00	$1,013.57	$0.00	$0.00	3.6600	1.0
2019/2020 SECURED TAXES	$984.31	$68.91	$1,053.22	$0.00	$0.00	3.6600	1.0
2018/2019 SECURED TAXES	$952.45	$264.69	$1,217.14	$0.00	$0.00	3.6600	1.0
2017/2018 SECURED TAXES	$899.66	$225.18	$1,124.84	$0.00	$0.00	3.6600	1.0
2016/2017 SECURED TAXES	$876.86	$319.30	$1,196.16	$0.00	$0.00	3.6600	1.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2018-2019	S39	Trust Recording Fee	15.00	15.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/12/2024	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26388	$-250.00	$260.00
11/19/2024	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26385	$-250.00	$510.00
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$10.00	$760.00
08/21/2024	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26379	$-253.57	$750.00
07/16/2024	BILL	KOALA DEVELOPMENT CORP	$1,003.57	$1,003.57
02/26/2024	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26369	$-250.00	$0.00
01/04/2024	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26365	$-250.00	$250.00
10/04/2023	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26360	$-250.00	$500.00
08/17/2023	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26359	$-253.57	$750.00
07/17/2023	BILL	KOALA DEVELOPMENT CORP	$1,003.57	$1,003.57
03/10/2023	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26343	$-250.00	$0.00
12/06/2022	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26338	$-250.00	$250.00
08/19/2022	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26335	$-503.57	$500.00
07/15/2022	BILL	KOALA DEVELOPMENT CORP	$1,003.57	$1,003.57
02/24/2022	PAYMENT	KOALA DEVELOPMENT CORPORATION CHECK 26316	$-250.85	$0.00
12/23/2021	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26304	$-250.85	$250.85
09/28/2021	PAYMENT	KOALA DEVELOPMENT CORPORATION CHECK 26289	$-250.85	$501.70
08/25/2021	PAYMENT	KOALA DEVELOPMENT CORP CHECK CK. 26281	$-251.02	$752.55
07/14/2021	BILL	LYON HOLDING CORP	$1,003.57	$1,003.57
12/22/2020	PAYMENT	KOALA DEVELOPMENT CORP CHECK 26244	$-500.00	$0.00
10/22/2020	PAYMENT	HOLDING LYON CORK: D BANK: PNP INTERNET NUM: 83041057	$-260.00	$500.00
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$10.00	$760.00
08/25/2020	PAYMENT	LYON HOSPITALITY LLC CHECK NUM: 2200	$-534.01	$750.00
08/03/2020	INTEREST	Monthly Interest	$2.05	$1,284.01
07/09/2020	BILL	LYON HOLDING CORP	$1,003.57	$1,281.96
07/01/2020	INTEREST	Monthly Interest	$2.05	$278.39
06/01/2020	INTEREST	Monthly Interest	$20.50	$276.34
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$9.84	$255.84
01/03/2020	PAYMENT	HOLDING LYON CORK: D BANK: PNP INTERNET NUM: 69086033	$-246.00	$246.00
11/25/2019	PAYMENT	HOLDING LYON CHECK NUM: PNP 67317814	$-1,743.92	$492.00
11/25/2019	ADJUST	REMOVE TO POST CORR PYMT BANK: PNP INTERNET NUM: 67317697	$1,217.14	$2,235.92
11/25/2019	VOID	HOLDING LYON CORK: D BANK: PNP INTERNET NUM: 67317697	$-1,217.14	$1,018.78
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$24.62	$2,235.92
10/01/2019	INTEREST	Monthly Interest	$7.81	$2,211.30
09/01/2019	INTEREST	Monthly Interest	$7.81	$2,203.49
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$9.85	$2,195.68
07/31/2019	INTEREST	Monthly Interest	$7.81	$2,185.83
07/22/2019	INTEREST	Monthly Interest	$7.81	$2,178.02
07/10/2019	BILL	LYON HOLDING CORP	$984.31	$2,170.21
07/01/2019	INTEREST	Monthly Interest	$7.81	$1,185.90
06/21/2019	AMENDMENT	Trust Reconveyance Fee	$15.00	$1,178.09
06/03/2019	INTEREST	Monthly Interest	$78.12	$1,163.09
04/01/2019	PENALTY	Mailing Certification Cost	$6.80	$1,084.97
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$65.62	$1,078.17
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$42.21	$1,012.55
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$23.47	$970.34
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$9.42	$946.87
08/13/2018	PAYMENT	HOLDING LYON CORK: D BANK: PNP INTERNET NUM: 47243043	$-2,321.00	$937.45
08/01/2018	INTEREST	Monthly Interest	$14.81	$3,258.45
07/10/2018	BILL	LYON HOLDING CORP	$937.45	$3,243.64
07/02/2018	INTEREST	Monthly Interest	$14.81	$2,306.19
06/01/2018	INTEREST	Monthly Interest	$82.28	$2,291.38
05/01/2018	INTEREST	Monthly Interest	$7.31	$2,209.10
04/02/2018	INTEREST	Monthly Interest	$7.31	$2,201.79
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$62.98	$2,194.48
03/02/2018	INTEREST	Monthly Interest	$7.31	$2,131.50
02/01/2018	INTEREST	Monthly Interest	$7.31	$2,124.19
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$40.54	$2,116.88
01/03/2018	INTEREST	Monthly Interest	$7.31	$2,076.34
12/05/2017	INTEREST	Monthly Interest	$7.31	$2,069.03
11/01/2017	INTEREST	Monthly Interest	$7.31	$2,061.72
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$22.58	$2,054.41
10/02/2017	INTEREST	Monthly Interest	$7.31	$2,031.83
09/01/2017	INTEREST	Monthly Interest	$7.31	$2,024.52
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$9.11	$2,017.21
08/01/2017	INTEREST	Monthly Interest	$7.31	$2,008.10
07/10/2017	BILL	LYON HOLDING CORP	$899.66	$2,000.79
07/10/2017	INTEREST	Monthly Interest	$7.31	$1,101.13
07/03/2017	INTEREST	Monthly Interest	$7.31	$1,093.82
06/01/2017	INTEREST	Monthly Interest	$73.07	$1,086.51
04/28/2017	PENALTY	Publication Cost for Delinqncy	$4.00	$1,013.44
03/28/2017	PENALTY	Postage	$1.00	$1,009.44
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$61.38	$1,008.44
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$39.47	$947.06
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$21.94	$907.59
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$8.79	$885.65
07/11/2016	BILL	LYON HOLDING CORP	$876.86	$876.86
05/31/2016	PAYMENT	HOLDING LYON CHECK BANK: PNP INTERNET NUM: 24512011	$-2,169.97	$0.00
05/02/2016	INTEREST	Monthly Interest	$7.29	$2,169.97
03/31/2016	INTEREST	Monthly Interest	$7.29	$2,162.68
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$61.26	$2,155.39
03/01/2016	INTEREST	Monthly Interest	$7.29	$2,094.13
02/01/2016	INTEREST	Monthly Interest	$7.29	$2,086.84
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$39.43	$2,079.55
01/04/2016	INTEREST	Monthly Interest	$7.29	$2,040.12
12/01/2015	INTEREST	Monthly Interest	$7.29	$2,032.83
11/02/2015	INTEREST	Monthly Interest	$7.29	$2,025.54
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$21.96	$2,018.25
10/01/2015	INTEREST	Monthly Interest	$7.29	$1,996.29
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$8.84	$1,989.00
08/03/2015	INTEREST	Monthly Interest	$7.29	$1,980.16
07/07/2015	BILL	LYON HOLDING CORP	$875.11	$1,972.87
07/07/2015	INTEREST	Monthly Interest	$7.29	$1,097.76
07/01/2015	INTEREST	Monthly Interest	$7.29	$1,090.47
06/01/2015	INTEREST	Monthly Interest	$72.93	$1,083.18
05/08/2015	PENALTY	NEWSPAPER PUBLICATION COST	$2.65	$1,010.25
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$1,007.60
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$61.26	$1,006.60
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$39.43	$945.34
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$21.96	$905.91
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$8.84	$883.95
07/08/2014	BILL	LYON HOLDING CORP	$875.11	$875.11
04/08/2014	PAYMENT	LYON HOSPITALITY, LLC CHECK NUM: 1428	$-1,014.06	$0.00
03/31/2014	AMENDMENT	REMOVE CERTIFIED MAILING	$-6.48	$1,014.06
03/26/2014	AMENDMENT	CERTIFIED MAILING	$6.48	$1,020.54
03/25/2014	INTEREST	Monthly Interest	$0.05	$1,014.06
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$61.26	$1,014.01
03/03/2014	INTEREST	Monthly Interest	$0.05	$952.75
02/03/2014	INTEREST	Monthly Interest	$0.05	$952.70
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$39.43	$952.65
01/01/2014	INTEREST	Monthly Interest	$0.05	$913.22
12/02/2013	INTEREST	Monthly Interest	$0.05	$913.17
11/01/2013	INTEREST	Monthly Interest	$0.05	$913.12
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$21.96	$913.07
10/01/2013	INTEREST	Monthly Interest	$0.05	$891.11
09/03/2013	INTEREST	Monthly Interest	$0.05	$891.06
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$8.84	$891.01
07/08/2013	BILL	LYON HOLDING CORP	$875.11	$882.17
07/08/2013	INTEREST	Monthly Interest	$0.05	$7.06
07/01/2013	INTEREST	Monthly Interest	$0.05	$7.01
06/01/2013	INTEREST	Monthly Interest	$0.46	$6.96
05/31/2013	PAYMENT	LYON HOLDING CORP CHECK NUM: 3038	$-46.95	$6.50
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$53.45
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$1.81	$46.95
02/27/2013	PAYMENT	LYON HOSPITALITY, LLC CHECK NUM: 1231	$-214.00	$45.14
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$1.74	$259.14
01/11/2013	PAYMENT	LYON HOLDING CORP CHECK NUM: 2946	$-955.70	$257.40
01/02/2013	INTEREST	Monthly Interest	$1.94	$1,213.10
12/03/2012	INTEREST	Monthly Interest	$1.94	$1,211.16
11/01/2012	INTEREST	Monthly Interest	$1.94	$1,209.22
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$21.59	$1,207.28
10/10/2012	PAYMENT	LYON HOLDING CORP CHECK NUM: 2835	$-214.00	$1,185.69
10/01/2012	INTEREST	Monthly Interest	$3.64	$1,399.69
08/31/2012	INTEREST	Monthly Interest	$3.64	$1,396.05
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$8.71	$1,392.41
07/10/2012	BILL	LYON HOLDING CORP	$859.73	$1,383.70
07/10/2012	INTEREST	Monthly Interest	$3.64	$523.97
07/02/2012	INTEREST	Monthly Interest	$3.64	$520.33
06/01/2012	INTEREST	Monthly Interest	$36.35	$516.69
04/30/2012	PENALTY	Publication Cost for Delinqncy	$6.50	$480.34
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$26.17	$473.84
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$11.11	$447.67
01/09/2012	PAYMENT	LYON HOLDING CORP CHECK NUM: 2551	$-214.00	$436.56
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$8.56	$650.56
08/18/2011	PAYMENT	LYON HOLDING CORP. CHECK NUM: 2421	$-217.73	$642.00
07/08/2011	BILL	LYON HOLDING CORP	$859.73	$859.73
04/07/2011	PAYMENT	LYON HOLDING CORP. CHECK NUM: 2276	$-232.54	$0.00
03/28/2011	AMENDMENT	Instlmnt 4 Penalty for 2010-11	$8.60	$232.54
03/28/2011	ADJUST	CHECK RETURNED NSF NUM: 2251	$215.00	$223.94
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$0.34	$8.94
03/11/2011	VOID	LYON HOLDING CORP CHECK NUM: 2251	$-215.00	$8.60
02/15/2011	PAYMENT	LYON HOLDING CORP CHECK NUM: 2237	$-215.00	$223.60
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$8.60	$438.60
10/07/2010	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 2125	$-215.00	$430.00
08/09/2010	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 2094	$-215.45	$645.00
07/08/2010	BILL	LYON HOLDING CORP	$860.45	$860.45
04/20/2010	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1982	$-9.94	$0.00
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$0.38	$9.94
03/02/2010	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1916	$-478.00	$9.56
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$9.56	$487.56
10/13/2009	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-218 NUM: 1453	$-239.00	$478.00
09/03/2009	PAYMENT	LYON HOLDING CORP CASH	$-0.05	$717.00
08/14/2009	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1755	$-246.20	$717.05
08/03/2009	INTEREST	Monthly Interest	$0.05	$963.25
07/06/2009	BILL	LYON HOLDING CORP	$956.10	$963.20
07/01/2009	INTEREST	Monthly Interest	$0.05	$7.10
07/01/2009	INTEREST	Monthly Interest	$0.05	$7.05
06/01/2009	INTEREST	Monthly Interest	$0.50	$7.00
05/08/2009	PAYMENT	LYON HOLDING CORP. CHECK BANK: 94-72 NUM: 1697	$-261.37	$6.50
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$267.87
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$12.43	$261.37
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$0.38	$248.94
01/07/2009	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1625	$-239.00	$248.56
11/26/2008	PAYMENT	LYON HOLDING CORP. CHECK BANK: 94-72 NUM: 1608	$-239.00	$487.56
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$9.56	$726.56
08/25/2008	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-218 NUM: 1111	$-239.10	$717.00
07/15/2008	BILL	LYON HOLDING CORP	$956.10	$956.10
02/26/2008	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1533	$-239.00	$0.00
01/04/2008	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1503	$-239.00	$239.00
10/05/2007	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1460	$-239.00	$478.00
08/21/2007	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1431	$-239.10	$717.00
07/12/2007	BILL	LYON HOLDING CORP	$956.10	$956.10
03/21/2007	PAYMENT	HAMBLIN, MARK CORK: D BANK: CREDIT CARD NUM: M.C.	$-1,072.14	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$50.10	$1,072.14
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$20.04	$1,022.04
10/11/2006	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1258	$-501.00	$1,002.00
08/30/2006	PAYMENT	LYON HOLDING CORP CHECK BANK: 94-72 NUM: 1232	$-501.39	$1,503.00
07/12/2006	BILL	LYON HOLDING CORP	$2,004.39	$2,004.39
01/03/2006	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 90-7118 NUM: 2483	$-890.00	$0.00
10/13/2005	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 90-7118 NUM: 2438	$-445.00	$890.00
08/16/2005	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 90-7118 NUM: 2401	$-446.74	$1,335.00
07/15/2005	BILL	ROGERS, HAROLD C & DOLORES	$1,781.74	$1,781.74
03/09/2005	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 90-7118 NUM: 2287	$-440.00	$0.00
12/20/2004	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 90-7118 NUM: 2238	$-897.60	$440.00
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$17.60	$1,337.60
08/13/2004	PAYMENT	ROGERS, HAROLD C & DOLORES CHECK BANK: 11-7000 NUM: 2150	$-443.44	$1,320.00
07/08/2004	BILL	ROGERS, HAROLD C & DOLORES	$1,763.44	$1,763.44
01/05/2004	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 2018	$-433.26	$0.00
10/07/2003	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1961	$-866.52	$433.26
08/19/2003	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1939	$-433.26	$1,299.78
07/18/2003	BILL	ROGERS, HAROLD C & DOLORES	$1,733.04	$1,733.04
01/03/2003	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1800	$-415.00	$0.00
12/04/2002	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1788	$-415.00	$415.00
10/11/2002	PAYMENT	ROGERS, HAROLD C & DOLORES CHECK BANK: 11-7000 NUM: 1761	$-415.00	$830.00
08/15/2002	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1720	$-418.46	$1,245.00
07/12/2002	BILL	ROGERS, HAROLD C & DOLORES	$1,663.46	$1,663.46
03/07/2002	PAYMENT	ROGERS, HAROLD C & DOLORES CHECK BANK: 11-7000 NUM: 1620	$-414.34	$0.00
01/08/2002	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1573	$-414.34	$414.34
10/01/2001	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1520	$-414.34	$828.68
08/20/2001	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1495	$-414.54	$1,243.02
07/12/2001	BILL	ROGERS, HAROLD C & DOLORES	$1,657.56	$1,657.56
03/05/2001	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1396	$-440.77	$0.00
01/09/2001	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1363	$-440.77	$440.77
10/11/2000	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1318	$-440.77	$881.54
08/10/2000	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1290	$-440.91	$1,322.31
07/17/2000	BILL	ROGERS, HAROLD C & DOLORES	$1,763.22	$1,763.22
03/09/2000	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1190	$-457.49	$0.00
01/11/2000	PAYMENT	ROGERS, HAROLD C & DOLORES CHECK BANK: 11-7000 NUM: 1146	$-457.49	$457.49
10/12/1999	PAYMENT	RANCH HOUSE MOTEL CHECK BANK: 11-7000 NUM: 1108	$-457.49	$914.98
08/24/1999	PAYMENT	ROGERS, HAROLD C & DOLORES CHECK BANK: 11-7000 NUM: 1068	$-457.63	$1,372.47
07/17/1999	BILL	ROGERS, HAROLD C & DOLORES	$1,830.10	$1,830.10
03/29/1999	PAYMENT	ROGERS, HAROLD C & DOLORES CHECK	$-464.29	$0.00
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$17.86	$464.29
12/14/1998	PAYMENT	RANCH HOUSE MOTEL CHECK	$-446.43	$446.43
10/15/1998	PAYMENT	ROGERS, HAROLD C & DOLORES CHECK	$-446.43	$892.86
07/20/1998	PAYMENT	RANCH HOUSE MOTEL CHECK	$-446.64	$1,339.29
07/13/1998	BILL	ROGERS, HAROLD C & DOLORES	$1,785.93	$1,785.93
03/25/1998	PAYMENT	RANCH HOUSE MOTEL CHECK	$-454.93	$0.00
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$17.50	$454.93
12/08/1997	PAYMENT	ROGERS, HAROLD C & DOLORES CHECK	$-437.43	$437.43
10/10/1997	PAYMENT	ROGERS, HAROLD C & DOLORES CHECK	$-437.43	$874.86
09/10/1997	PAYMENT	RANCH HOUSE MOTEL CHECK	$-17.50	$1,312.29
09/04/1997	PAYMENT	RANCH HOUSE MOTEL CHECK	$-437.58	$1,329.79
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$17.50	$1,767.37
07/14/1997	BILL	ROGERS, HAROLD C & DOLORES	$1,749.87	$1,749.87
01/08/1997	PAYMENT	ROGERS, HAROLD C & DOLORES	$-433.65	$0.00
12/30/1996	PAYMENT	ROGERS, HAROLD C & DOLORES	$-433.65	$433.65
10/10/1996	PAYMENT	ROGERS, HAROLD C & DOLORES	$-433.65	$867.30
07/26/1996	PAYMENT	ROGERS, HAROLD C & DOLORES	$-433.81	$1,300.95
07/18/1996	BILL	ROGERS, HAROLD C & DOLORES	$1,734.76	$1,734.76