Tax Account 021-221-25

Print Page · · Payments Cart · New Search

Owners

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

Account Summary

Account ID	021-221-25
Account Type	Real Estate
Location	485 TRUCK INN WAY FERNLEY
Balance	$32,557.75
Currently Due	$32,557.75

Account ID

021-221-25

Account Type

Real Estate

Location

485 TRUCK INN WAY
FERNLEY

Balance

$32,557.75

Currently Due

$32,557.75

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$14,769.54
Total	$18,338.96
Paid	$0.00
Balance	$18,338.96
Due	$32,557.75
Ad Valorem Tax Rate	3.6551
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2023/2024 REAL ESTATE TAXES

Original

$14,769.54

Total

$18,338.96

Paid

$0.00

Balance

$18,338.96

Due

$32,557.75

Ad Valorem Tax Rate

3.6551

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Past due	$3,693.54	$147.74	$3,693.54	$0.00	$18,060.07
2	10/02/2023	10/13/2023	Past due	$3,692.00	$369.28	$3,692.00	$0.00	$22,121.35
3	01/02/2024	01/13/2024	Past due	$3,692.00	$664.65	$3,692.00	$0.00	$26,478.00
4	03/04/2024	03/15/2024	Past due	$3,692.00	$1,033.87	$3,692.00	$0.00	$32,557.75

Outstanding Taxes

Description	Original	Penalty	Paid	Balance	Due
2022/2023 REAL ESTATE TAXES	$14,604.29	$1,313.73	$3,797.34	$14,218.79	$14,218.79

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2021/2022 REAL ESTATE TAXES	$14,615.61	$2,191.74	$18,024.98	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$14,598.33	$146.05	$14,744.38	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$14,965.19	$149.64	$15,114.83	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$14,957.73	$523.62	$15,481.35	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$14,599.58	$2,191.18	$16,790.76	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$14,229.61	$1,285.58	$15,515.19	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2023-2024	S33	Fernley Groundwater	1.99	.00	1.99	1.99
2022-2023	S33	Fernley Groundwater	2.04	.66	1.38	1.38
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
07/01/2024	INTEREST	INTEREST FOR 07/2024	$214.30	$32,557.75
06/03/2024	INTEREST	INTEREST FOR 06/2024	$1,230.80	$32,343.45
06/03/2024	INTEREST	INTEREST FOR 06/2024	$91.22	$31,112.65
05/01/2024	INTEREST	INTEREST FOR 05/2024	$91.22	$31,021.43
04/01/2024	INTEREST	INTEREST FOR 04/2024	$91.22	$30,930.21
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$1,033.87	$30,838.99
03/01/2024	INTEREST	INTEREST FOR 03/2024	$91.22	$29,805.12
02/01/2024	INTEREST	INTEREST FOR 02/2024	$91.22	$29,713.90
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$664.65	$29,622.68
01/02/2024	INTEREST	INTEREST FOR 01/2024	$91.22	$28,958.03
12/01/2023	INTEREST	INTEREST FOR 12/2023	$91.22	$28,866.81
11/01/2023	INTEREST	INTEREST FOR 11/2023	$91.22	$28,775.59
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$369.28	$28,684.37
10/02/2023	INTEREST	INTEREST FOR 10/2023	$91.22	$28,315.09
09/05/2023	INTEREST	INTEREST FOR 09/2023	$91.22	$28,223.87
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$147.74	$28,132.65
07/17/2023	BILL	TRUCK INN HOLDINGS LLLP	$14,769.54	$27,984.91
07/12/2023	INTEREST	INTEREST FOR 07/2023	$91.22	$13,215.37
07/12/2023	INTEREST	INTEREST FOR 07/2023	$91.22	$13,124.15
06/05/2023	INTEREST	INTEREST FOR 06/2023	$912.25	$13,032.93
04/28/2023	AMENDMENT	S43 PUBLICATION FEE*	$5.00	$12,120.68
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$12,115.68
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$656.82	$12,114.68
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$364.90	$11,457.86
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$145.96	$11,092.96
09/13/2022	PAYMENT	ALEXANDER HALLER PNP PNP - 120847523	$-3,797.34	$10,947.00
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$146.05	$14,744.34
07/15/2022	BILL	TRUCK INN HOLDINGS LLLP	$14,598.29	$14,598.29
06/29/2022	PAYMENT	TRUCK INN HOLDINGS LLLP PNP PNP - 116595340	$-18,024.98	$0.00
06/06/2022	INTEREST	INTEREST FOR 06/2022	$1,217.63	$18,024.98
04/29/2022	AMENDMENT	S43 PUBLICATION FEE*	$3.00	$16,807.35
04/06/2022	AMENDMENT	S46 POSTAGE FEE*	$1.00	$16,804.35
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$1,022.81	$16,803.35
02/10/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$146.12	$15,780.54
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$657.52	$15,634.42
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$365.29	$14,976.90
07/14/2021	BILL	TRUCK INN HOLDINGS LLLP	$14,611.61	$14,611.61
09/16/2020	PAYMENT	INN TRUCK CHECK BANK: PNP INTERNET NUM: 81229915	$-14,744.38	$0.00
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$146.05	$14,744.38
07/09/2020	BILL	TRUCK INN HOLDINGS LLLP	$14,598.33	$14,598.33
02/13/2020	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 71094068	$-7,631.64	$0.00
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$149.64	$7,631.64
08/16/2019	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 62806140	$-7,483.19	$7,482.00
07/10/2019	BILL	TRUCK INN HOLDINGS LLLP	$14,965.19	$14,965.19
10/27/2018	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 50165412	$-15,481.35	$0.00
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$373.99	$15,481.35
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$149.63	$15,107.36
07/10/2018	BILL	TRUCK INN HOLDINGS LLLP	$14,957.73	$14,957.73
04/24/2018	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 43228482	$-16,790.76	$0.00
04/20/2018	ADJUST	PnP pmt returned NSF BANK: PNP INTERNET NUM: 42945832	$16,790.76	$16,790.76
04/17/2018	VOID	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 42945832	$-16,790.76	$0.00
03/30/2018	PENALTY	Postage	$1.00	$16,790.76
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$1,021.97	$16,789.76
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$657.03	$15,767.79
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$365.08	$15,110.76
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$146.10	$14,745.68
07/10/2017	BILL	TRUCK INN HOLDINGS LLLP	$14,599.58	$14,599.58
05/22/2017	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 32350930	$-11,814.24	$0.00
04/28/2017	PENALTY	Publication Cost for Delinqncy	$4.00	$11,814.24
03/28/2017	PENALTY	Postage	$1.00	$11,810.24
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$640.26	$11,809.24
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$355.70	$11,168.98
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$142.28	$10,813.28
08/30/2016	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 26318780	$-3,700.95	$10,671.00
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$142.34	$14,371.95
07/11/2016	BILL	TRUCK INN HOLDINGS LLLP	$14,229.61	$14,229.61
12/09/2015	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 21434904	$-14,698.33	$0.00
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$355.06	$14,698.33
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$142.05	$14,343.27
07/07/2015	BILL	TRUCK INN HOLDINGS LLLP	$14,201.22	$14,201.22
04/01/2015	PAYMENT	INN TRUCK CHECK BANK: PNP INTERNET NUM: 17611209	$-15,826.07	$0.00
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$15,826.07
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$963.26	$15,825.07
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$619.25	$14,861.81
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$344.04	$14,242.56
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$137.64	$13,898.52
07/08/2014	BILL	TRUCK INN HOLDINGS LLLP	$13,760.88	$13,760.88
04/15/2014	PAYMENT	HALLER, ALEXANDER CHECK NUM: PNP E13466158	$-15,187.93	$0.00
03/26/2014	PENALTY	POSTAGE	$1.00	$15,187.93
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$924.41	$15,186.93
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$594.29	$14,262.52
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$330.20	$13,668.23
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$132.12	$13,338.03
07/08/2013	BILL	TRUCK INN HOLDINGS LLLP	$13,205.91	$13,205.91
04/15/2013	PAYMENT	ALEXANDER HALLER CHECK BANK: PNP INTERNET NUM: 10212677	$-10,517.76	$0.00
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$570.24	$10,517.76
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$316.80	$9,947.52
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$126.72	$9,630.72
10/05/2012	PAYMENT	INN TRUCK CHECK BANK: PNP INTERNET NUM: 8940401	$-3,296.40	$9,504.00
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$126.78	$12,800.40
07/10/2012	BILL	TRUCK INN HOLDINGS LLLP	$12,673.62	$12,673.62
11/30/2011	PAYMENT	RBS / CITIBANK CHECK NUM: D00083912	$-11,956.32	$0.00
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$157.32	$11,956.32
07/18/2011	PAYMENT	TICOR TITLE CHECK NUM: 50011822	$-3,933.18	$11,799.00
07/08/2011	BILL	I B PROPERTY HOLDINGS LLC	$15,732.18	$15,732.18
03/07/2011	PAYMENT	BAYVIEW LOAN SERVICING, LLC-RE CHECK	$-10,001.00	$0.00
12/30/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC-RE CHECK	$-10,001.00	$10,001.00
10/01/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC-RE CHECK BANK: 0 NUM: 0	$-10,001.00	$20,002.00
08/12/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC-RE CHECK BANK: 0 NUM: 0	$-10,004.33	$30,003.00
07/08/2010	BILL	I B PROPERTY HOLDINGS LLC	$40,007.33	$40,007.33
02/22/2010	PAYMENT	BAYVIEW LOAN SERVICING LLC CHECK BANK: 32-161 NUM: 092338	$-10,126.00	$0.00
01/04/2010	PAYMENT	BAYVIEW LOAN SERVICING,LLC CHECK BANK: 32-61 NUM: 85280	$-10,126.00	$10,126.00
10/05/2009	PAYMENT	BAYVIEW LOAN SERVICING CHECK BANK: 32-61 NUM: 71567	$-10,126.00	$20,252.00
08/10/2009	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 32-61 NUM: 64475	$-10,129.67	$30,378.00
07/06/2009	BILL	I B PROPERTY HOLDINGS LLC	$40,507.67	$40,507.67
04/06/2009	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 32-61 NUM: 49782	$-31,128.32	$0.00
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$1,687.68	$31,128.32
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$937.60	$29,440.64
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$375.04	$28,503.04
08/28/2008	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 28938	$-9,379.48	$28,128.00
07/15/2008	BILL	FERNLEY TRUCK INN INC	$37,507.48	$37,507.48
03/13/2008	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 28279	$-8,682.00	$0.00
01/17/2008	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 28011	$-8,682.00	$8,682.00
10/11/2007	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 27586	$-8,682.00	$17,364.00
08/21/2007	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 27316	$-8,683.16	$26,046.00
07/12/2007	BILL	FERNLEY TRUCK INN INC	$34,729.16	$34,729.16
03/15/2007	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 26424	$-8,039.00	$0.00
01/12/2007	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 26065	$-8,039.00	$8,039.00
10/10/2006	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 25424	$-8,039.00	$16,078.00
08/22/2006	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 25123	$-8,039.62	$24,117.00
07/12/2006	BILL	FERNLEY TRUCK INN INC	$32,156.62	$32,156.62
03/08/2006	PAYMENT	FERNLEY TRUCK INN INC CHECK BANK: 94-72 NUM: 24318	$-7,443.00	$0.00
01/10/2006	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 24046	$-7,443.00	$7,443.00
10/11/2005	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 22553	$-7,443.00	$14,886.00
08/24/2005	PAYMENT	FERNLEY TRUCK INN INC CHECK BANK: 94-72 NUM: 21872	$-7,445.65	$22,329.00
07/15/2005	BILL	FERNLEY TRUCK INN INC	$29,774.65	$29,774.65
07/01/2005	PAYMENT	FERNLEY TRUCK INN,INC. CHECK BANK: 94-72 NUM: 21013	$-6,241.55	$0.00
07/01/2005	PAYMENT	FERNLEY TRUCK INN,INC. CHECK BANK: 94-72 NUM: 21006	$-21,927.00	$6,241.55
06/07/2005	INTEREST	Monthly Interest	$1,850.68	$28,168.55
05/11/2005	PAYMENT	FERNLEY TRUCK INN INC CHECK BANK: 94-72 NUM: 20080	$-7,309.98	$26,317.87
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$33,627.85
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$2,046.59	$33,622.60
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$1,315.68	$31,576.01
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$730.95	$30,260.33
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$292.40	$29,529.38
07/08/2004	BILL	FERNLEY TRUCK INN INC	$29,236.98	$29,236.98
02/27/2004	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 14371	$-7,161.69	$0.00
12/30/2003	PAYMENT	TRUCK INN CHECK BANK: 94-72 NUM: 13999	$-7,161.69	$7,161.69
09/29/2003	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 13367	$-7,161.69	$14,323.38
08/13/2003	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 12922	$-7,161.70	$21,485.07
07/18/2003	BILL	FERNLEY TRUCK INN INC	$28,646.77	$28,646.77
02/26/2003	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 11596	$-8,291.00	$0.00
01/09/2003	PAYMENT	FERNLEY TRUCK INN INC CHECK BANK: 94-72 NUM: 11155	$-8,291.00	$8,291.00
10/04/2002	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 10379	$-8,291.00	$16,582.00
08/21/2002	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 9947	$-8,294.18	$24,873.00
07/12/2002	BILL	FERNLEY TRUCK INN INC	$33,167.18	$33,167.18
03/06/2002	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 8578	$-8,129.02	$0.00
01/11/2002	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 8163	$-8,129.02	$8,129.02
10/02/2001	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 7318	$-8,129.02	$16,258.04
08/15/2001	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 6951	$-8,129.23	$24,387.06
07/12/2001	BILL	FERNLEY TRUCK INN INC	$32,516.29	$32,516.29
03/13/2001	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 5459	$-7,846.27	$0.00
01/02/2001	PAYMENT	FERNLEY TRUCK INN, INC. CHECK BANK: 94-72 NUM: 4845	$-7,846.27	$7,846.27
09/28/2000	PAYMENT	FERNLEY TRUCK INN, INC CHECK BANK: 94-72 NUM: 3923	$-7,846.27	$15,692.54
08/28/2000	PAYMENT	FERNLEY TRUCK INN CHECK BANK: 94-72 NUM: 3480	$-7,846.49	$23,538.81
07/17/2000	BILL	FERNLEY TRUCK INN INC	$31,385.30	$31,385.30
09/03/1999	PAYMENT	TRUCK INN CHECK BANK: 90-3818 NUM: 47348	$-24,586.71	$0.00
08/25/1999	PAYMENT	TRUCK INN CHECK BANK: 90-3818 NUM: 1104	$-8,195.74	$24,586.71
07/17/1999	BILL	TRUCK INN	$32,782.45	$32,782.45
03/05/1999	PAYMENT	TRUCK INN CHECK	$-8,174.42	$0.00
01/07/1999	PAYMENT	TRUCK INN CHECK	$-8,174.42	$8,174.42
10/12/1998	PAYMENT	TRUCK INN CHECK	$-8,174.42	$16,348.84
08/07/1998	PAYMENT	TRUCK INN CHECK	$-8,174.63	$24,523.26
07/13/1998	BILL	TRUCK INN	$32,697.89	$32,697.89
03/09/1998	PAYMENT	TRUCK INN CHECK	$-6,110.32	$0.00
01/07/1998	PAYMENT	TRUCK INN CHECK	$-6,110.32	$6,110.32
11/10/1997	PAYMENT	TRUCK INN, INC CHECK	$-244.41	$12,220.64
11/05/1997	PAYMENT	TRUCK INN CHECK	$-6,110.32	$12,465.05
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$244.41	$18,575.37
08/27/1997	PAYMENT	TRUCK INN CHECK	$-6,110.50	$18,330.96
07/14/1997	BILL	TRUCK INN	$24,441.46	$24,441.46
02/03/1997	PAYMENT	FOUNDERS TITLE	$-6,098.52	$0.00
01/10/1997	PAYMENT	TRUCK INN	$-6,098.52	$6,098.52
10/14/1996	PAYMENT	TRUCK INN	$-6,098.52	$12,197.04
08/12/1996	PAYMENT	TRUCK INN	$-6,098.78	$18,295.56
07/18/1996	BILL	TRUCK INN	$24,394.34	$24,394.34