Tax Account 016-194-14

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Owners

MOUND HOUSE INVESTMENTS LLC
7659 MARINER COVE CT
RENO, NV 89506

Account Summary

Account ID	016-194-14
Account Type	Real Estate
Location	10186 E HWY 50 MOUND HOUSE
Balance	$8,101.83
Currently Due	$6,145.83

Account ID

016-194-14

Account Type

Real Estate

Location

10186 E HWY 50
MOUND HOUSE

Balance

$8,101.83

Currently Due

$6,145.83

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$7,827.66
Total	$8,101.83
Paid	$0.00
Balance	$8,101.83
Due	$6,145.83
Ad Valorem Tax Rate	3.3992
Tax District	9.1 (Central Lyon Non Vector Dist)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$7,827.66

Total

$8,101.83

Paid

$0.00

Balance

$8,101.83

Due

$6,145.83

Ad Valorem Tax Rate

3.3992

Tax District

9.1 (Central Lyon Non Vector Dist)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Past due	$1,959.66	$78.39	$1,959.66	$0.00	$2,038.05
2	10/07/2024	10/17/2024	Past due	$1,956.00	$195.78	$1,956.00	$0.00	$4,189.83
3	01/06/2025	01/16/2025	Past due	$1,956.00	$0.00	$1,956.00	$0.00	$6,145.83
4	03/03/2025	03/13/2025	Due	$1,956.00	$0.00	$1,956.00	$0.00	$8,101.83

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$7,387.21	$147.68	$7,534.89	$0.00	$0.00	3.3978	9.1
2022/2023 REAL ESTATE TAXES	$6,382.59	$63.80	$6,446.39	$0.00	$0.00	3.1648	9.1
2021/2022 REAL ESTATE TAXES	$6,406.21	$240.42	$6,646.63	$0.00	$0.00	3.1665	9.1
2020/2021 SECURED TAXES	$6,157.72	$923.18	$7,596.44	$0.00	$0.00	3.1644	9.1
2019/2020 SECURED TAXES	$5,767.37	$202.04	$5,969.41	$0.00	$0.00	3.1644	9.1
2018/2019 SECURED TAXES	$5,492.77	$55.07	$5,547.84	$0.00	$0.00	3.1644	9.1
2017/2018 SECURED TAXES	$5,271.42	$105.50	$5,376.92	$0.00	$0.00	3.1644	9.1
2016/2017 SECURED TAXES	$5,137.87	$51.36	$5,189.23	$0.00	$0.00	3.1644	9.1

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S32	Dayton Valley GW	1.82	.00	1.82	1.45
2023-2024	S32	Dayton Valley GW	1.82	1.82	.00	.00
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.00
2021-2022	S32	Dayton Valley GW	1.96	1.96	.00	.00
2020-2021	S32	Dayton Valley GW	1.08	1.08	.00	.00
2020-2021	S43	Publication Fee*	3.00	3.00	.00	.00
2020-2021	S46	Postage Fee*	1.00	1.00	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.00	.00
2018-2019	S32	Dayton Valley GW	1.08	1.08	.00	.00
2017-2018	S32	Dayton Valley GW	1.08	1.08	.00	.00
2016-2017	S32	Dayton Valley GW	1.10	1.10	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$195.78	$8,101.83
08/30/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$78.39	$7,906.05
07/16/2024	BILL	MOUND HOUSE INVESTMENTS LLC	$7,827.66	$7,827.66
02/14/2024	PAYMENT	SATISH KUMAR PNP PNP - 151083612	$-3,765.84	$0.00
02/14/2024	ADJUST	SATISH KUMAR PNP PNP - 151083612 VOIDED PAYMENT: 939997. REASON: INCORRECT IMPORT	$3,765.84	$3,765.84
02/14/2024	PAYMENT	SATISH KUMAR PNP PNP - 151083612	$-3,765.84	$0.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$73.84	$3,765.84
10/30/2023	PAYMENT	SATISH KUMAR PNP PNP - 144777727	$-1,919.84	$3,692.00
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$73.84	$5,611.84
08/16/2023	PAYMENT	HOUSE INVESTMENTS LL MOUND PNP PNP - 141079480	$-1,849.21	$5,538.00
07/17/2023	BILL	MOUND HOUSE INVESTMENTS LLC	$7,387.21	$7,387.21
02/23/2023	PAYMENT	MOUND HOUSE INVESTME LLC PNP PNP - 130089833	$-3,253.80	$0.00
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$63.80	$3,253.80
10/18/2022	PAYMENT	SATISH KUMAR PNP PNP - 122698649	$-1,595.00	$3,190.00
10/18/2022	AMENDMENT	REMOVE PENALTY - PYMT RCVD ON TIME	$-63.80	$4,785.00
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$63.80	$4,848.80
08/16/2022	PAYMENT	SATISH KUMAR PNP PNP - 119433050	$-1,597.59	$4,785.00
07/15/2022	BILL	MOUND HOUSE INVESTMENTS LLC	$6,382.59	$6,382.59
02/22/2022	PAYMENT	SCOTT KELLEY PNP PNP - 109325790	$-3,287.33	$0.00
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$80.26	$3,287.33
11/03/2021	PAYMENT	MARSTON INC. CHECK 6561	$-3,939.05	$3,207.07
11/01/2021	INTEREST	INTEREST FOR 11/2021	$4.07	$7,146.12
11/01/2021	PAYMENT	MARSTON INC DBA THE GENERAL STORE CHECK 6546	$-7,000.00	$7,142.05
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$160.16	$14,142.05
07/14/2021	BILL	KELLEY, TERRENCE J TR	$6,406.21	$13,981.89
06/08/2021	INTEREST	INTEREST FOR 06/2021	$511.47	$7,575.68
05/03/2021	AMENDMENT	S43 PUBLICATION FEE*	$3.00	$7,064.21
04/22/2021	PAYMENT	KELLEY, SCOTT CHECK 957021	$-16.69	$7,061.21
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$7,077.90
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$430.76	$7,076.90
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$276.94	$6,646.14
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$153.89	$6,369.20
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$61.59	$6,215.31
07/09/2020	BILL	KELLEY, TERRENCE J TR	$6,153.72	$6,153.72
03/13/2020	PAYMENT	MARTSON INC CHECK NUM: 5071	$-1,441.00	$0.00
03/13/2020	AMENDMENT	Remove penalty pymt rcvd	$-57.64	$1,441.00
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$57.64	$1,498.64
01/17/2020	PAYMENT	MARSTON INC CHECK NUM: 4912	$-1,441.00	$1,441.00
10/28/2019	PAYMENT	MARSTON INC CHECK NUM: 4707	$-3,087.41	$2,882.00
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$144.27	$5,969.41
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$57.77	$5,825.14
07/10/2019	BILL	KELLEY, TERRENCE J TR	$5,767.37	$5,767.37
03/08/2019	PAYMENT	MARSTON, INC CHECK NUM: 4148	$-1,372.00	$0.00
01/16/2019	PAYMENT	MARSTON INC CHECK NUM: 4020	$-1,372.00	$1,372.00
10/02/2018	PAYMENT	MARSTON INC CHECK NUM: 3759	$-1,427.07	$2,744.00
09/05/2018	PAYMENT	MARSTON INC CHECK NUM: 3685	$-1,376.77	$4,171.07
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$55.07	$5,547.84
07/10/2018	BILL	KELLEY, TERRENCE J TR	$5,492.77	$5,492.77
03/13/2018	PAYMENT	MARSTON INC CHECK NUM: 1503	$-1,131.54	$0.00
01/11/2018	PAYMENT	KELLEY, TERRY CHECK NUM: 4111	$-185.46	$1,131.54
01/05/2018	PAYMENT	MARSON INC CHECK NUM: 1326	$-1,317.00	$1,317.00
10/24/2017	PAYMENT	MARSTON INC CHECK NUM: 1198	$-1,369.68	$2,634.00
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$52.68	$4,003.68
09/07/2017	PAYMENT	MARSTON INC CHECK NUM: 1028	$-1,373.24	$3,951.00
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$52.82	$5,324.24
07/10/2017	BILL	KELLEY, TERRENCE J TR	$5,271.42	$5,271.42
03/08/2017	PAYMENT	ORANTES ENTERPRISES INC CHECK NUM: 12180	$-1,284.00	$0.00
01/20/2017	PAYMENT	ORANTES ENTERPRISES INC CHECK NUM: 12066	$-1,335.36	$1,284.00
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$51.36	$2,619.36
10/14/2016	PAYMENT	ORANTES ENTERPRISES INC CHECK NUM: 11832	$-1,284.00	$2,568.00
08/25/2016	PAYMENT	ORANTES ENTERPRISES CHECK NUM: 11716	$-1,285.87	$3,852.00
07/11/2016	BILL	KELLEY, TERRENCE J TR	$5,137.87	$5,137.87
03/17/2016	PAYMENT	ORANTES ENTERPRISES INC CHECK NUM: 11291	$-1,281.00	$0.00
01/21/2016	PAYMENT	ORANTES ENTERPRISES INC CHECK NUM: 11143	$-1,281.00	$1,281.00
01/21/2016	AMENDMENT	postmarked within grace	$-51.24	$2,562.00
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$51.24	$2,613.24
10/15/2015	PAYMENT	ORANTES ENTERPRISES INC CHECK NUM: 10920	$-1,281.00	$2,562.00
08/27/2015	PAYMENT	ORANTES ENTERPRISES INC CHECK NUM: 10799	$-1,284.52	$3,843.00
07/07/2015	BILL	KELLEY, TERRENCE J TR	$5,127.52	$5,127.52
03/19/2015	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 10419	$-1,290.64	$0.00
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$49.64	$1,290.64
01/23/2015	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 10285	$-1,290.64	$1,241.00
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$49.64	$2,531.64
10/17/2014	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 10067	$-1,241.00	$2,482.00
09/05/2014	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 9952	$-1,295.22	$3,723.00
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$49.82	$5,018.22
07/08/2014	BILL	KELLEY, TERRENCE J TR	$4,968.40	$4,968.40
03/13/2014	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 9528	$-1,191.00	$0.00
01/17/2014	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 9380	$-1,191.00	$1,191.00
11/08/2013	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 9206	$-1,238.64	$2,382.00
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$47.64	$3,620.64
08/27/2013	PAYMENT	ORANTES ENTERPRISES INC CHECK NUM: 9045	$-1,195.08	$3,573.00
07/08/2013	BILL	UTAH LAND RESOURCES LLC	$4,768.08	$4,768.08
03/19/2013	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 8655	$-1,188.72	$0.00
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$45.72	$1,188.72
01/11/2013	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 8519	$-1,143.00	$1,143.00
11/20/2012	PAYMENT	ORANTES ENTERPRISES CHECK NUM: 8414	$-1,188.72	$2,286.00
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$45.72	$3,474.72
08/27/2012	PAYMENT	ORANTES, ENTERPRISES CHECK NUM: 8199	$-1,146.92	$3,429.00
07/10/2012	BILL	UTAH LAND RESOURCES LLC	$4,575.92	$4,575.92
04/05/2012	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 7882	$-1,229.28	$0.00
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$47.28	$1,229.28
01/12/2012	PAYMENT	MARSTON INC CHECK NUM: 5303	$-1,182.00	$1,182.00
11/16/2011	PAYMENT	ORANTES ENTERPRISES CHECK NUM: 7585	$-177.38	$2,364.00
11/07/2011	PAYMENT	ORANTES ENTERPRISES, INC CHECK NUM: 7558	$-2,355.89	$2,541.38
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$118.37	$4,897.27
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$47.42	$4,778.90
07/08/2011	BILL	UTAH LAND RESOURCES LLC	$4,731.48	$4,731.48
04/07/2011	PAYMENT	MARSTON INC CHECK NUM: 5293	$-1,263.60	$0.00
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$48.60	$1,263.60
01/14/2011	PAYMENT	MARSTON INC CHECK NUM: 5289	$-1,215.00	$1,215.00
11/18/2010	PAYMENT	ORANTES ENTERPRISES, INC. CHECK BANK: 94-77 NUM: 6732	$-1,263.60	$2,430.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$48.60	$3,693.60
08/18/2010	PAYMENT	ORANTES ENTERPRISES CHECK BANK: 94-77 NUM: 6527	$-1,216.69	$3,645.00
07/08/2010	BILL	UTAH LAND RESOURCES LLC	$4,861.69	$4,861.69
03/08/2010	PAYMENT	ORANTES ENTERPRISES INC CHECK BANK: 94-77 NUM: 6115	$-1,229.00	$0.00
01/08/2010	PAYMENT	ORANTES ENTERPRISES, INC CHECK BANK: 94-77 NUM: 5982	$-1,229.00	$1,229.00
10/14/2009	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 5275	$-1,229.00	$2,458.00
08/20/2009	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 5270	$-1,230.97	$3,687.00
07/06/2009	BILL	UTAH LAND RESOURCES LLC	$4,917.97	$4,917.97
03/06/2009	PAYMENT	ORANTES ENTERPRISES, INC CHECK BANK: 94-77 NUM: 5297	$-1,171.00	$0.00
01/15/2009	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 5144	$-1,171.00	$1,171.00
10/10/2008	PAYMENT	ORANTES ENTERPRISES, INC CHECK BANK: 94-77 NUM: 5045	$-1,171.00	$2,342.00
08/18/2008	PAYMENT	ORANTES ENTERPRISES CHECK BANK: 94-77 NUM: 4796	$-1,175.55	$3,513.00
07/15/2008	BILL	UTAH LAND RESOURCES LLC	$4,688.55	$4,688.55
03/10/2008	PAYMENT	ORANTES ENTERPRISES CHECK BANK: 94-77 NUM: 4378	$-1,085.00	$0.00
01/10/2008	PAYMENT	ORANTES ENTERPRISES CHECK BANK: 94-77 NUM: 4161	$-1,085.00	$1,085.00
10/01/2007	PAYMENT	ORANTES ENTERPRISES, INC CHECK BANK: 94-77 NUM: 3901	$-1,085.00	$2,170.00
08/22/2007	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 4507	$-1,086.29	$3,255.00
07/12/2007	BILL	UTAH LAND RESOURCES LLC	$4,341.29	$4,341.29
03/08/2007	PAYMENT	ORAMES ENT INC CHECK BANK: 94-77 NUM: 4	$-1,004.00	$0.00
01/09/2007	PAYMENT	MARSTON, INC. CHECK BANK: 94-77 NUM: 4282	$-1,044.16	$1,004.00
10/17/2006	PAYMENT	ORANTES ENTERPRISES CHECK BANK: 94-77 NUM: 2815	$-1,004.00	$2,048.16
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$40.16	$3,052.16
08/21/2006	PAYMENT	ORANTES ENTERPRISES, INC. CHECK BANK: 94-77 NUM: 2605	$-1,007.54	$3,012.00
07/12/2006	BILL	UTAH LAND RESOURCES LLC	$4,019.54	$4,019.54
03/09/2006	PAYMENT	ORANTES ENTERPRISES, INC CHECK BANK: 94-77 NUM: 1948	$-930.00	$0.00
01/24/2006	PAYMENT	ORANTES ENTERPRISES, INC. CHECK BANK: 94-77 NUM: 1790	$-1,015.49	$930.00
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$48.29	$1,945.49
10/21/2005	PAYMENT	ORANTES ENTERPRISES CHECK BANK: 94-77 NUM: 1446	$-930.00	$1,897.20
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$37.20	$2,827.20
08/17/2005	PAYMENT	ORANTES PROPERTIES CHECK BANK: 94-77 NUM: 1222	$-2,170.53	$2,790.00
08/02/2005	INTEREST	Monthly Interest	$8.39	$4,960.53
07/15/2005	BILL	UTAH LAND RESOURCES LLC	$3,721.82	$4,952.14
07/07/2005	INTEREST	Monthly Interest	$8.39	$1,230.32
07/07/2005	INTEREST	Monthly Interest	$8.39	$1,221.93
06/07/2005	INTEREST	Monthly Interest	$83.91	$1,213.54
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$1,129.63
03/25/2005	PAYMENT	ORANTES ENTERPRISES CHECK BANK: 94-77 NUM: 670	$-926.00	$1,124.38
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$113.26	$2,050.38
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$48.08	$1,937.12
01/12/2005	PAYMENT	ORANTES ENTERPRISES CHECK BANK: 94-77 NUM: 535	$-926.00	$1,889.04
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$37.04	$2,815.04
09/13/2004	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 3964	$-966.48	$2,778.00
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$37.17	$3,744.48
07/08/2004	BILL	MARSTON INC	$3,707.31	$3,707.31
03/05/2004	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 3260	$-919.15	$0.00
01/14/2004	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 3090	$-919.15	$919.15
10/13/2003	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 2762	$-955.92	$1,838.30
09/03/2003	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 2628	$-919.15	$2,794.22
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$36.77	$3,713.37
07/18/2003	BILL	MARSTON INC	$3,676.60	$3,676.60
04/25/2003	PAYMENT	MARSTON INC CHECK BANK: 94-77 NUM: 2179	$-3,138.36	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$192.92	$3,138.36
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$110.94	$2,945.44
01/10/2003	AMENDMENT	NSF FEES	$30.00	$2,834.50
01/10/2003	ADJUST	NSF CHECK BANK: 94-72 NUM: 7245	$1,026.40	$2,804.50
12/20/2002	VOID	THE GENERAL STORE CHECK BANK: 94-72 NUM: 7245	$-1,026.40	$1,778.10
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$47.10	$2,804.50
10/18/2002	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 6041	$-909.92	$2,757.40
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$36.40	$3,667.32
07/12/2002	BILL	MARSTON INC	$3,630.92	$3,630.92
03/05/2002	PAYMENT	THE GENERAL STORE CORK: B BANK: 94-72 NUM: 5522	$-919.88	$0.00
01/31/2002	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 2535	$-884.50	$919.88
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$35.38	$1,804.38
10/11/2001	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 2493	$-884.50	$1,769.00
08/31/2001	PAYMENT	MARSTON INC CHECK BANK: 94-72 NUM: 6391	$-884.78	$2,653.50
07/12/2001	BILL	MARSTON INC	$3,538.28	$3,538.28
04/10/2001	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 5769	$-32.14	$0.00
03/27/2001	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 5707	$-803.39	$32.14
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$32.14	$835.53
01/04/2001	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 5358	$-803.39	$803.39
10/11/2000	PAYMENT	MARSTON, INC CHECK BANK: 94-72 NUM: 5007	$-803.39	$1,606.78
08/10/2000	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 10799	$-803.54	$2,410.17
07/17/2000	BILL	MARSTON, INC	$3,213.71	$3,213.71
03/27/2000	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 2266	$-883.56	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$33.98	$883.56
01/24/2000	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 10605	$-883.56	$849.58
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$33.98	$1,733.14
12/10/1999	PAYMENT	MARSTON, INC CASH	$-33.98	$1,699.16
11/08/1999	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 10338	$-849.58	$1,733.14
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$33.98	$2,582.72
08/27/1999	PAYMENT	MARSTON, INC CHECK BANK: 94-72 NUM: 1597	$-849.81	$2,548.74
07/17/1999	BILL	MARSTON, INC	$3,398.55	$3,398.55
04/08/1999	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 1495	$-1,509.09	$0.00
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$70.52	$1,509.09
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$28.21	$1,438.57
10/16/1998	PAYMENT	MARSTON, INC CHECK BANK: 94-72 NUM: 1190	$-705.18	$1,410.36
08/05/1998	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 1154	$-705.35	$2,115.54
07/13/1998	BILL	MARSTON, INC	$2,820.89	$2,820.89
04/02/1998	PAYMENT	MARSTON, INC CHECK BANK: 94-72 NUM: 1102	$-719.87	$0.00
03/25/1998	PENALTY	Postage Costs	$1.00	$719.87
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$27.65	$718.87
01/06/1998	PAYMENT	THE GENERAL STORE CHECK BANK: 94-72 NUM: 269	$-2,170.59	$691.22
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$69.13	$2,861.81
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$27.65	$2,792.68
07/14/1997	BILL	MARSTON, INC	$2,765.03	$2,765.03
12/26/1996	PAYMENT	THE GENERAL STORE	$-1,374.58	$0.00
10/25/1996	PAYMENT	THE GENERAL STORE	$-714.78	$1,374.58
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$27.49	$2,089.36
09/30/1996	PAYMENT	THE GENERAL STORE	$-714.99	$2,061.87
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$27.50	$2,776.86
07/18/1996	BILL	MARSTON, INC	$2,749.36	$2,749.36