Tax Account 021-221-07

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Owners

TRUCK INN HOLDINGS LLLP
1437 7TH ST STE 200
SANTA MONICA, CA 90401-0000

Account Summary

Account ID	021-221-07
Account Type	Real Estate
Location	1455 MISSION WAY FERNLEY
Balance	$22,875.32
Currently Due	$17,379.32

Account ID

021-221-07

Account Type

Real Estate

Location

1455 MISSION WAY
FERNLEY

Balance

$22,875.32

Currently Due

$17,379.32

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$7,332.13
Total	$7,332.13
Paid	$0.00
Balance	$7,332.13
Due	$17,379.32
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$7,332.13

Total

$7,332.13

Paid

$0.00

Balance

$7,332.13

Due

$17,379.32

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

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	Due	$1,836.13	$0.00	$1,836.13	$0.00	$17,379.32
2	10/07/2024	10/17/2024	Due	$1,832.00	$0.00	$1,832.00	$0.00	$19,211.32
3	01/06/2025	01/16/2025	Due	$1,832.00	$0.00	$1,832.00	$0.00	$21,043.32
4	03/03/2025	03/13/2025	Due	$1,832.00	$0.00	$1,832.00	$0.00	$22,875.32

Outstanding Taxes

Description	Original	Penalty	Paid	Balance	Due
2023/2024 REAL ESTATE TAXES	$7,117.30	$1,067.68	$0.00	$8,896.71	$15,543.19
2022/2023 REAL ESTATE TAXES	$6,783.84	$609.91	$1,763.67	$6,646.48	$6,646.48

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2021/2022 REAL ESTATE TAXES	$6,749.29	$1,011.81	$8,323.21	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$6,576.79	$65.79	$6,642.58	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$6,163.83	$61.60	$6,225.43	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$6,130.19	$214.68	$6,344.87	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$5,893.58	$885.14	$6,778.72	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$5,744.23	$521.77	$6,266.00	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.54
2023-2024	S33	Fernley Groundwater	1.99	.00	1.99	1.99
2022-2023	S33	Fernley Groundwater	2.04	.63	1.41	1.41
2022-2023	S43	Publication Fee*	5.00	.00	5.00	5.00
2022-2023	S46	Postage Fee*	1.00	.00	1.00	1.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S43	Publication Fee*	3.00	3.00	.00	.00
2021-2022	S46	Postage Fee*	1.00	1.00	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	TRUCK INN HOLDINGS LLLP	$7,332.13	$22,875.32
07/09/2024	INTEREST	INTEREST FOR 07/2024	$101.66	$15,543.19
07/01/2024	INTEREST	INTEREST FOR 07/2024	$101.66	$15,441.53
06/03/2024	INTEREST	INTEREST FOR 06/2024	$593.11	$15,339.87
06/03/2024	INTEREST	INTEREST FOR 06/2024	$42.35	$14,746.76
05/01/2024	INTEREST	INTEREST FOR 05/2024	$42.35	$14,704.41
04/01/2024	INTEREST	INTEREST FOR 04/2024	$42.35	$14,662.06
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$498.21	$14,619.71
03/01/2024	INTEREST	INTEREST FOR 03/2024	$42.35	$14,121.50
02/01/2024	INTEREST	INTEREST FOR 02/2024	$42.35	$14,079.15
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$320.30	$14,036.80
01/02/2024	INTEREST	INTEREST FOR 01/2024	$42.35	$13,716.50
12/01/2023	INTEREST	INTEREST FOR 12/2023	$42.35	$13,674.15
11/01/2023	INTEREST	INTEREST FOR 11/2023	$42.35	$13,631.80
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$177.96	$13,589.45
10/02/2023	INTEREST	INTEREST FOR 10/2023	$42.35	$13,411.49
09/05/2023	INTEREST	INTEREST FOR 09/2023	$42.35	$13,369.14
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$71.21	$13,326.79
07/17/2023	BILL	TRUCK INN HOLDINGS LLLP	$7,117.30	$13,255.58
07/12/2023	INTEREST	INTEREST FOR 07/2023	$42.35	$6,138.28
07/12/2023	INTEREST	INTEREST FOR 07/2023	$42.35	$6,095.93
06/05/2023	INTEREST	INTEREST FOR 06/2023	$423.50	$6,053.58
04/28/2023	AMENDMENT	S43 PUBLICATION FEE*	$5.00	$5,630.08
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$5,625.08
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$304.92	$5,624.08
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$169.40	$5,319.16
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$67.76	$5,149.76
09/13/2022	PAYMENT	ALEXANDER HALLER PNP PNP - 120847523	$-1,763.67	$5,082.00
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$67.83	$6,845.67
07/15/2022	BILL	TRUCK INN HOLDINGS LLLP	$6,777.84	$6,777.84
06/29/2022	PAYMENT	TRUCK INN HOLDINGS LLLP PNP PNP - 116595340	$-8,323.21	$0.00
06/06/2022	INTEREST	INTEREST FOR 06/2022	$562.11	$8,323.21
04/29/2022	AMENDMENT	S43 PUBLICATION FEE*	$3.00	$7,761.10
04/06/2022	AMENDMENT	S46 POSTAGE FEE*	$1.00	$7,758.10
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$472.17	$7,757.10
02/10/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$67.46	$7,284.93
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$303.54	$7,217.47
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$168.64	$6,913.93
07/14/2021	BILL	TRUCK INN HOLDINGS LLLP	$6,745.29	$6,745.29
09/16/2020	PAYMENT	INN TRUCK CHECK BANK: PNP INTERNET NUM: 81229709	$-6,642.58	$0.00
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$65.79	$6,642.58
07/09/2020	BILL	TRUCK INN HOLDINGS LLLP	$6,576.79	$6,576.79
02/13/2020	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 71094068	$-3,141.60	$0.00
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$61.60	$3,141.60
08/16/2019	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 62806140	$-3,083.83	$3,080.00
07/10/2019	BILL	TRUCK INN HOLDINGS LLLP	$6,163.83	$6,163.83
10/27/2018	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 50165412	$-6,344.87	$0.00
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$153.31	$6,344.87
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$61.37	$6,191.56
07/10/2018	BILL	TRUCK INN HOLDINGS LLLP	$6,130.19	$6,130.19
04/24/2018	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 43228482	$-6,778.72	$0.00
04/20/2018	ADJUST	PnP pmt returned nsf BANK: PNP INTERNET NUM: 42945832	$6,778.72	$6,778.72
04/17/2018	VOID	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 42945832	$-6,778.72	$0.00
03/30/2018	PENALTY	Postage	$1.00	$6,778.72
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$412.55	$6,777.72
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$265.23	$6,365.17
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$147.38	$6,099.94
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$58.98	$5,952.56
07/10/2017	BILL	TRUCK INN HOLDINGS LLLP	$5,893.58	$5,893.58
05/22/2017	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 32350938	$-4,769.20	$0.00
04/28/2017	PENALTY	Publication Cost for Delinqncy	$4.00	$4,769.20
03/28/2017	PENALTY	Postage	$1.00	$4,765.20
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$258.30	$4,764.20
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$143.50	$4,505.90
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$57.40	$4,362.40
08/30/2016	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 26318780	$-1,496.80	$4,305.00
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$57.57	$5,801.80
07/11/2016	BILL	TRUCK INN HOLDINGS LLLP	$5,744.23	$5,744.23
12/09/2015	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 21434904	$-5,933.48	$0.00
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$143.34	$5,933.48
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$57.35	$5,790.14
07/07/2015	BILL	TRUCK INN HOLDINGS LLLP	$5,732.79	$5,732.79
04/01/2015	PAYMENT	INN TRUCK CHECK BANK: PNP INTERNET NUM: 17611209	$-6,389.49	$0.00
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$6,389.49
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$388.85	$6,388.49
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$250.02	$5,999.64
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$138.95	$5,749.62
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$55.64	$5,610.67
07/08/2014	BILL	TRUCK INN HOLDINGS LLLP	$5,555.03	$5,555.03
04/15/2014	PAYMENT	HALLER, ALEXANDER CHECK NUM: PNP E13466158	$-6,131.66	$0.00
03/26/2014	PENALTY	POSTAGE	$1.00	$6,131.66
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$373.16	$6,130.66
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$239.93	$5,757.50
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$133.34	$5,517.57
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$53.39	$5,384.23
07/08/2013	BILL	TRUCK INN HOLDINGS LLLP	$5,330.84	$5,330.84
04/15/2013	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 10212677	$-4,242.96	$0.00
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$230.04	$4,242.96
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$127.80	$4,012.92
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$51.12	$3,885.12
10/05/2012	PAYMENT	INN TRUCK CHECK BANK: PNP INTERNET NUM: 8940401	$-1,333.25	$3,834.00
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$51.28	$5,167.25
07/10/2012	BILL	TRUCK INN HOLDINGS LLLP	$5,115.97	$5,115.97
08/30/2011	PAYMENT	CITIBANK NA DRAFTS CHECK NUM: 83137	$-4,605.00	$0.00
07/18/2011	PAYMENT	TICOR TITLE CHECK NUM: 50011822	$-1,538.98	$4,605.00
07/08/2011	BILL	I B PROPERTY HOLDINGS LLC	$6,143.98	$6,143.98
03/07/2011	PAYMENT	BAYVIEW LOAN SERVICING, LLC-RE CHECK	$-1,447.00	$0.00
12/30/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC-RE CHECK	$-1,447.00	$1,447.00
10/01/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC-RE CHECK BANK: 0 NUM: 0	$-1,447.00	$2,894.00
08/12/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC-RE CHECK BANK: 0 NUM: 0	$-1,450.39	$4,341.00
07/08/2010	BILL	I B PROPERTY HOLDINGS LLC	$5,791.39	$5,791.39
02/22/2010	PAYMENT	BAYVIEW LOAN SERVICING LLC CHECK BANK: 32-161 NUM: 092338	$-1,464.00	$0.00
01/04/2010	PAYMENT	BAYVIEW LOAN SERVICING,LLC CHECK BANK: 32-61 NUM: 85280	$-1,464.00	$1,464.00
10/05/2009	PAYMENT	BAYVIEW LOAN SERVICING CHECK BANK: 32-61 NUM: 71567	$-1,464.00	$2,928.00
08/10/2009	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 32-61 NUM: 64475	$-1,467.25	$4,392.00
07/06/2009	BILL	I B PROPERTY HOLDINGS LLC	$5,859.25	$5,859.25
04/06/2009	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 32-61 NUM: 49782	$-4,501.92	$0.00
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$244.08	$4,501.92
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$135.60	$4,257.84
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$54.24	$4,122.24
08/28/2008	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 28938	$-1,357.24	$4,068.00
07/15/2008	BILL	FERNLEY TRUCK INN INC	$5,425.24	$5,425.24
03/13/2008	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 28279	$-1,255.00	$0.00
01/17/2008	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 28011	$-1,255.00	$1,255.00
10/11/2007	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 27586	$-1,255.00	$2,510.00
08/21/2007	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 27316	$-1,258.37	$3,765.00
07/12/2007	BILL	FERNLEY TRUCK INN INC	$5,023.37	$5,023.37
03/15/2007	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 26424	$-1,162.00	$0.00
01/12/2007	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 26065	$-1,162.00	$1,162.00
10/10/2006	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 25424	$-1,162.00	$2,324.00
08/22/2006	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 25123	$-1,165.27	$3,486.00
07/12/2006	BILL	FERNLEY TRUCK INN INC	$4,651.27	$4,651.27
03/08/2006	PAYMENT	FERNLEY TRUCK INN INC CHECK BANK: 94-72 NUM: 24318	$-1,076.00	$0.00
01/10/2006	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 24046	$-1,076.00	$1,076.00
10/11/2005	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 22553	$-1,076.00	$2,152.00
08/24/2005	PAYMENT	FERNLEY TRUCK INN INC CHECK BANK: 94-72 NUM: 21872	$-1,078.73	$3,228.00
07/15/2005	BILL	FERNLEY TRUCK INN INC	$4,306.73	$4,306.73
07/01/2005	PAYMENT	FERNLEY TRUCK INN,INC. CORK: B BANK: 94-72 NUM: 21013	$-887.43	$0.00
07/01/2005	PAYMENT	FERNLEY TRUCK INN,INC. CHECK BANK: 94-72 NUM: 21006	$-3,099.00	$887.43
06/07/2005	INTEREST	Monthly Interest	$261.57	$3,986.43
05/25/2005	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 20324	$-1,036.68	$3,724.86
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$4,761.54
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$289.50	$4,756.29
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$186.16	$4,466.79
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$103.48	$4,280.63
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$41.47	$4,177.15
07/08/2004	BILL	FERNLEY TRUCK INN INC	$4,135.68	$4,135.68
02/27/2004	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 14371	$-1,017.96	$0.00
12/30/2003	PAYMENT	TRUCK INN CHECK BANK: 94-72 NUM: 13999	$-1,017.96	$1,017.96
09/29/2003	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 13367	$-1,017.96	$2,035.92
08/13/2003	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 12922	$-1,017.97	$3,053.88
07/18/2003	BILL	FERNLEY TRUCK INN INC	$4,071.85	$4,071.85
02/26/2003	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 11596	$-1,050.00	$0.00
01/09/2003	PAYMENT	FERNLEY TRUCK INN INC CHECK BANK: 94-72 NUM: 11155	$-1,050.00	$1,050.00
10/04/2002	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 10379	$-1,050.00	$2,100.00
08/21/2002	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 9947	$-1,053.14	$3,150.00
07/12/2002	BILL	FERNLEY TRUCK INN INC	$4,203.14	$4,203.14
03/06/2002	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 8578	$-943.89	$0.00
01/11/2002	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 8163	$-943.89	$943.89
10/02/2001	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 7318	$-943.89	$1,887.78
08/15/2001	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 6951	$-944.20	$2,831.67
07/12/2001	BILL	FERNLEY TRUCK INN INC	$3,775.87	$3,775.87
03/13/2001	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 5459	$-932.80	$0.00
01/02/2001	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 4845	$-932.80	$932.80
09/28/2000	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 3923	$-932.80	$1,865.60
08/28/2000	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 3480	$-933.09	$2,798.40
07/17/2000	BILL	FERNLEY TRUCK INN INC	$3,731.49	$3,731.49
09/03/1999	PAYMENT	TRUCK INN CHECK BANK: 90-3818 NUM: 47348	$-2,953.32	$0.00
08/25/1999	PAYMENT	TRUCK INN CHECK BANK: 90-3818 NUM: 1104	$-984.74	$2,953.32
07/17/1999	BILL	TRUCK INN	$3,938.06	$3,938.06
03/05/1999	PAYMENT	TRUCK INN CHECK	$-999.37	$0.00
01/07/1999	PAYMENT	TRUCK INN CHECK	$-999.37	$999.37
10/12/1998	PAYMENT	TRUCK INN CHECK	$-999.37	$1,998.74
08/07/1998	PAYMENT	TRUCK INN CHECK	$-999.58	$2,998.11
07/13/1998	BILL	TRUCK INN	$3,997.69	$3,997.69
03/09/1998	PAYMENT	TRUCK INN CHECK	$-442.73	$0.00
01/07/1998	PAYMENT	TRUCK INN CHECK	$-442.73	$442.73
11/10/1997	PAYMENT	TRUCK INN, INC CHECK	$-17.71	$885.46
11/05/1997	PAYMENT	TRUCK INN CHECK	$-442.73	$903.17
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$17.71	$1,345.90
08/27/1997	PAYMENT	TRUCK INN CHECK	$-442.82	$1,328.19
07/14/1997	BILL	TRUCK INN	$1,771.01	$1,771.01
03/18/1997	PAYMENT	TRUCK INN	$-441.87	$0.00
03/18/1997	AMENDMENT	attempted payment before 3/13	$-17.67	$441.87
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$17.67	$459.54
01/10/1997	PAYMENT	TRUCK INN	$-441.87	$441.87
10/14/1996	PAYMENT	TRUCK INN	$-441.87	$883.74
08/12/1996	PAYMENT	TRUCK INN	$-441.98	$1,325.61
07/18/1996	BILL	TRUCK INN	$1,767.59	$1,767.59