Tax Account 004-271-01

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Owners

RECANZONE, JAY E & JANIS L TRS
546 N 81ST ST
SEATTLE, WA 98103

RECANZONE, JANIS L TR

Account Summary

Account ID	004-271-01
Account Type	Real Estate
Location	34 POPLAR ST MASON VALLEY
Balance	$445.00
Currently Due	$0.00

Account ID

004-271-01

Account Type

Real Estate

Location

34 POPLAR ST
MASON VALLEY

Balance

$445.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,781.29
Total	$1,781.29
Paid	$1,336.29
Balance	$445.00
Due	$0.00
Ad Valorem Tax Rate	3.6444
Tax District	2.0 (Mason Valley Fire Protection)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,781.29

Total

$1,781.29

Paid

$1,336.29

Balance

$445.00

Due

$0.00

Ad Valorem Tax Rate

3.6444

Tax District

2.0 (Mason Valley Fire Protection)

Tax Cap

100% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$446.29	$0.00	$446.29	$446.29	$0.00
2	10/07/2024	10/17/2024	Paid	$445.00	$0.00	$445.00	$445.00	$0.00
3	01/06/2025	01/16/2025	Paid	$445.00	$0.00	$445.00	$445.00	$0.00
4	03/03/2025	03/13/2025	Due	$445.00	$0.00	$445.00	$0.00	$445.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,730.17	$60.68	$1,790.85	$0.00	$0.00	3.6444	2.0
2022/2023 REAL ESTATE TAXES	$1,683.61	$17.43	$1,703.42	$0.00	$0.00	3.6444	2.0
2021/2022 REAL ESTATE TAXES	$1,617.00	$0.00	$1,617.00	$0.00	$0.00	3.6444	2.0
2020/2021 SECURED TAXES	$1,571.24	$54.46	$1,625.70	$0.00	$0.00	3.6444	2.0
2019/2020 SECURED TAXES	$1,519.47	$35.75	$1,555.22	$0.00	$0.00	3.6444	2.0
2018/2019 SECURED TAXES	$1,475.07	$0.00	$1,475.07	$0.00	$0.00	3.6444	2.0
2017/2018 SECURED TAXES	$1,432.26	$14.24	$1,446.50	$0.00	$0.00	3.6444	2.0
2016/2017 SECURED TAXES	$1,396.13	$0.00	$1,396.13	$0.00	$0.00	3.6444	2.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S21	Weed Tax	26.68	20.04	6.64	.00
2023-2024	S21	Weed Tax	26.68	26.68	.00	.00
2022-2023	S21	Weed Tax	23.72	23.72	.00	.00
2022-2023	S43	Publication Fee*	5.00	5.00	.00	.00
2022-2023	S46	Postage Fee*	1.00	1.00	.00	.00
2021-2022	S21	Weed Tax	11.27	11.27	.00	.00
2020-2021	S21	Weed Tax	11.27	11.27	.00	.00
2020-2021	S46	Postage Fee*	1.00	1.00	.00	.00
2019-2020	S21	Weed Tax	5.93	5.93	.00	.00
2018-2019	S21	Weed Tax	5.61	5.61	.00	.00
2017-2018	S21	Weed Tax	5.61	5.61	.00	.00
2016-2017	S21	Weed Tax	5.61	5.61	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/09/2025	PAYMENT	RECANZONE, JAY E & JANIS L CHECK 282	$-445.00	$445.00
08/20/2024	PAYMENT	RECANZONE, JAY E & JANIS L CHECK 268	$-891.29	$890.00
07/16/2024	BILL	RECANZONE, JAY E & JANIS L TRS	$1,781.29	$1,781.29
03/19/2024	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK 252	$-432.00	$0.00
03/19/2024	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - PMT RCVD ON TIME, RMVD PENT	$-17.28	$432.00
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$17.28	$449.28
01/30/2024	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK 247	$-361.38	$432.00
01/18/2024	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK 241	$-1,023.28	$793.38
01/18/2024	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMVD PENT, PMT RCVD ON TIME	$-77.89	$1,816.66
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$77.89	$1,894.55
01/02/2024	INTEREST	INTEREST FOR 01/2024	$0.14	$1,816.66
12/01/2023	INTEREST	INTEREST FOR 12/2023	$0.14	$1,816.52
11/01/2023	INTEREST	INTEREST FOR 11/2023	$0.14	$1,816.38
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$43.31	$1,816.24
10/02/2023	INTEREST	INTEREST FOR 10/2023	$0.14	$1,772.93
09/05/2023	INTEREST	INTEREST FOR 09/2023	$0.14	$1,772.79
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$17.37	$1,772.65
07/17/2023	BILL	RECANZONE, JAY E & JANIS L TRS	$1,730.17	$1,755.28
07/12/2023	INTEREST	INTEREST FOR 07/2023	$0.14	$25.11
07/12/2023	INTEREST	INTEREST FOR 07/2023	$0.14	$24.97
06/05/2023	INTEREST	INTEREST FOR 06/2023	$1.40	$24.83
04/28/2023	AMENDMENT	S43 PUBLICATION FEE*	$5.00	$23.43
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$18.43
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$0.67	$17.43
01/26/2023	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK 197	$-838.00	$16.76
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$16.76	$854.76
09/22/2022	PAYMENT	RECANZONE JAY EC WF - 022092103104107	$-419.00	$838.00
08/15/2022	PAYMENT	RECANZONE JAY EC WF - 022081203161534	$-420.61	$1,257.00
07/15/2022	BILL	RECANZONE, JAY E & JANIS L TRS	$1,677.61	$1,677.61
03/10/2022	PAYMENT	RECANZONE JAY EC WF - 022030903122216	$-404.20	$0.00
12/30/2021	PAYMENT	RECANZONE JAY EC WF - 021122803147539	$-404.20	$404.20
10/08/2021	PAYMENT	RECANZONE JAY EC WF - 021100503255402	$-404.20	$808.40
08/21/2021	PAYMENT	RECANZONE JAY EC WF - 021082003188343	$-404.40	$1,212.60
07/14/2021	BILL	RECANZONE, JAY E & JANIS L TRS	$1,617.00	$1,617.00
04/19/2021	PAYMENT	RECANZONE JAY EC WF - 021041303194128	$-833.46	$0.00
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$833.46
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$38.90	$832.46
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$15.56	$793.56
09/24/2020	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 020092303125320	$-389.00	$778.00
08/21/2020	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 020081903122026	$-403.24	$1,167.00
07/09/2020	BILL	RECANZONE, JAY E & JANIS L TRS	$1,570.24	$1,570.24
03/29/2020	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 020032503130252	$-413.75	$0.00
03/19/2020	PENALTY	POSTAGE	$1.00	$413.75
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$19.63	$412.75
01/30/2020	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 020012803207327	$-378.00	$393.12
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$15.12	$771.12
10/10/2019	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 019100903143982	$-378.00	$756.00
08/14/2019	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 019081403115577	$-385.47	$1,134.00
07/10/2019	BILL	RECANZONE, JAY E & JANIS L TRS	$1,519.47	$1,519.47
03/15/2019	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 019031303096112	$-367.00	$0.00
01/07/2019	PAYMENT	RECANZONE, JAY CHECK NUM: 1825	$-367.00	$367.00
10/09/2018	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 018100903107282	$-367.00	$734.00
08/20/2018	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 018081703135707	$-374.07	$1,101.00
07/10/2018	BILL	RECANZONE, JAY E & JANIS L TRS	$1,475.07	$1,475.07
02/28/2018	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 018022803168281	$-356.00	$0.00
01/11/2018	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 018011003102219	$-356.00	$356.00
11/02/2017	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 017110103226592	$-370.24	$712.00
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$14.24	$1,082.24
07/26/2017	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 017072603083588	$-364.26	$1,068.00
07/10/2017	BILL	RECANZONE, JAY E & JANIS L TRS	$1,432.26	$1,432.26
03/16/2017	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 017031603100652	$-347.00	$0.00
01/17/2017	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 017011703107120	$-347.00	$347.00
10/06/2016	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 016100503126942	$-347.00	$694.00
07/22/2016	PAYMENT	RECANZONE, JAY CHECK BANK: WF INTERNET NUM: 016072203119464	$-355.13	$1,041.00
07/11/2016	BILL	RECANZONE, JAY E & JANIS L TRS	$1,396.13	$1,396.13
03/14/2016	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 11093800	$-346.00	$0.00
01/12/2016	PAYMENT	RECANZONE, JAY E & JANIS CHECK NUM: 699606	$-346.00	$346.00
10/19/2015	PAYMENT	RECANZONE, JAY E & JANIS L CHECK NUM: 36571484	$-346.00	$692.00
10/19/2015	AMENDMENT	DEL PEN/POSTMARK	$-13.84	$1,038.00
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$13.84	$1,051.84
07/22/2015	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 22074660	$-355.34	$1,038.00
07/07/2015	BILL	RECANZONE, JAY E & JANIS L TRS	$1,393.34	$1,393.34
03/09/2015	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 490897	$-336.00	$0.00
01/09/2015	PAYMENT	RECANZONE, JAY & JANIS CHECK NUM: 91018715	$-336.00	$336.00
10/27/2014	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 1563	$-349.44	$672.00
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$13.44	$1,021.44
08/19/2014	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 0026039490	$-344.93	$1,008.00
07/08/2014	BILL	RECANZONE, JAY E & JANIS L TRS	$1,352.93	$1,352.93
03/13/2014	PAYMENT	RECANZONE, JAY E & JANIS L CHECK NUM: 1007943	$-327.00	$0.00
02/11/2014	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 1509	$-357.06	$327.00
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$16.98	$684.06
01/16/2014	PAYMENT	RECANZONE, JAY & JANIS L CHECK NUM: 91819249	$-327.00	$667.08
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$13.08	$994.08
08/26/2013	PAYMENT	RECANZONE, JAY/JANIS CHECK NUM: 1193250031	$-332.69	$981.00
07/08/2013	BILL	RECANZONE, JAY E & JANIS L TRS	$1,313.69	$1,313.69
03/11/2013	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 1418	$-357.00	$0.00
01/03/2013	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 1379	$-357.00	$357.00
10/02/2012	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 1317	$-357.00	$714.00
08/28/2012	PAYMENT	RECANZONE, JAY E & JANIS L CHECK NUM: 1295	$-362.66	$1,071.00
07/10/2012	BILL	RECANZONE, JAY E & JANIS L TRS	$1,433.66	$1,433.66
03/08/2012	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 1170	$-367.00	$0.00
01/05/2012	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 1135	$-367.00	$367.00
10/03/2011	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 1073	$-367.00	$734.00
08/23/2011	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 1036	$-373.99	$1,101.00
07/08/2011	BILL	RECANZONE, JAY E & JANIS L TRS	$1,474.99	$1,474.99
03/11/2011	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK NUM: 917	$-375.00	$0.00
01/04/2011	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 849	$-375.00	$375.00
10/04/2010	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 819	$-375.00	$750.00
08/25/2010	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 3495	$-382.08	$1,125.00
07/08/2010	BILL	RECANZONE, JAY E & JANIS L TRS	$1,507.08	$1,507.08
04/07/2010	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 3419	$-431.60	$0.00
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$16.60	$431.60
01/06/2010	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 781	$-415.00	$415.00
10/09/2009	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 763	$-415.00	$830.00
08/06/2009	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 3277	$-430.95	$1,245.00
07/06/2009	BILL	RECANZONE, JAY E & JANIS L TRS	$1,675.95	$1,675.95
03/02/2009	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 3195	$-403.00	$0.00
01/08/2009	PAYMENT	RECANZONE, JAY E & JANIS L CHECK BANK: 94-7074 NUM: 727	$-403.00	$403.00
10/13/2008	PAYMENT	RECANZONE, JAY E & JANIS CHECK BANK: 94-7074 NUM: 3113	$-842.61	$806.00
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$16.91	$1,648.61
07/15/2008	BILL	RECANZONE, JAY E & JANIS L TRS	$1,631.70	$1,631.70
03/04/2008	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 664	$-391.00	$0.00
01/10/2008	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 653	$-391.00	$391.00
10/02/2007	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 635	$-391.00	$782.00
08/20/2007	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 2888	$-411.17	$1,173.00
07/12/2007	BILL	RECANZONE, JAY E & JANIS L TRS	$1,584.17	$1,584.17
03/08/2007	PAYMENT	RECANZONE, JAY E & JANIS CHECK BANK: 94-7074 NUM: 2793	$-351.00	$0.00
01/03/2007	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 2745	$-716.04	$351.00
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$14.04	$1,067.04
08/31/2006	PAYMENT	RECANZONE, JAY E & JANIS L CHECK BANK: 94-7074 NUM: 577	$-363.95	$1,053.00
07/12/2006	BILL	RECANZONE, JAY E & JANIS L TRS	$1,416.95	$1,416.95
03/10/2006	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 2581	$-695.64	$0.00
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$13.64	$695.64
10/07/2005	PAYMENT	RECANZONE, JAY E & JANIS CHECK BANK: 94-7074 NUM: 2478	$-341.00	$682.00
08/02/2005	PAYMENT	RECANZONE, JAY E & JANIS L CHECK BANK: 94-7074-3212 NUM: 2431	$-351.11	$1,023.00
07/15/2005	BILL	RECANZONE, JAY E & JANIS L TRS	$1,374.11	$1,374.11
03/08/2005	PAYMENT	RECANZONE, JAY E & JANIS L CHECK BANK: 94-7074 NUM: 2350	$-339.00	$0.00
01/06/2005	PAYMENT	RECANZONE, JAY E & JANIS CHECK BANK: 94-7074 NUM: 2310	$-339.00	$339.00
09/16/2004	PAYMENT	RECANZONE, JAY E & JANIS L TRS CHECK BANK: 94-7074 NUM: 2240	$-701.60	$678.00
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$13.95	$1,379.60
07/08/2004	BILL	RECANZONE, JAY E & JANIS L TRS	$1,365.65	$1,365.65
03/05/2004	PAYMENT	RECANZONE, JAY E & JANIS L CHECK BANK: 94-7074 NUM: 2080	$-298.63	$0.00
01/13/2004	PAYMENT	RECANZONE, JAY E & JANIS L CHECK BANK: 94-7074 NUM: 2046	$-298.63	$298.63
10/14/2003	PAYMENT	RECANZONE, JAY E & JANIS L CHECK BANK: 94-7074 NUM: 1092	$-298.63	$597.26
08/19/2003	PAYMENT	RECANZONE, JAY E & JANIS L CHECK BANK: 94-7074 NUM: 1056	$-307.55	$895.89
07/18/2003	BILL	RECANZONE, JAY E & JANIS L	$1,203.44	$1,203.44
04/29/2003	PAYMENT	RECANZONE, JAY E & JANIS CHECK BANK: 94-165 NUM: 5837	$-295.36	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$11.36	$295.36
01/09/2003	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 393933509	$-284.00	$284.00
10/02/2002	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 741204229	$-284.00	$568.00
08/17/2002	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 659492522	$-293.38	$852.00
07/12/2002	BILL	LEMICH, BOJA	$1,145.38	$1,145.38
03/01/2002	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 251294642	$-274.51	$0.00
01/03/2002	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 650572906	$-274.51	$274.51
10/03/2001	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 48021249	$-274.51	$549.02
08/15/2001	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK BANK: 23-391 NUM: 747744317	$-283.66	$823.53
07/12/2001	BILL	LEMICH, BOJA	$1,107.19	$1,107.19
03/06/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5296875	$-270.42	$0.00
01/10/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5138210	$-270.42	$270.42
10/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4947691	$-270.42	$540.84
08/22/2000	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 4865009	$-279.57	$811.26
07/17/2000	BILL	GAFFNEY, JOHN J & NANCY	$1,090.83	$1,090.83
03/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4566781	$-281.53	$0.00
01/06/2000	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 4372487	$-281.53	$281.53
10/04/1999	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4083547	$-281.53	$563.06
08/17/1999	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 3965567	$-290.71	$844.59
07/17/1999	BILL	GAFFNEY, JOHN J & NANCY	$1,135.30	$1,135.30
02/23/1999	PAYMENT	GMAC MTGE CHECK	$-278.86	$0.00
01/04/1999	PAYMENT	CAPSTEAD CHECK	$-278.86	$278.86
10/02/1998	PAYMENT	CAPSTEAD INC CHECK	$-278.86	$557.72
08/18/1998	PAYMENT	CAPSTEAD, INC CHECK	$-287.99	$836.58
07/13/1998	BILL	GAFFNEY, JOHN J & NANCY	$1,124.57	$1,124.57
02/10/1998	PAYMENT	SOURCE ONE MTGE SERVICES CORP CHECK	$-275.08	$0.00
12/15/1997	PAYMENT	SOURCE ONE CHECK	$-275.08	$275.08
09/30/1997	PAYMENT	SOURCE ONE MORTGAGE SERVICE CHECK	$-275.08	$550.16
08/08/1997	PAYMENT	SOURCE ONE CHECK	$-284.16	$825.24
07/14/1997	BILL	GAFFNEY, JOHN J & NANCY	$1,109.40	$1,109.40
11/26/1996	PAYMENT	American Title & Escrow	$-453.40	$0.00
10/04/1996	PAYMENT	KELLEY, DOROTHY B	$-226.70	$453.40
08/09/1996	PAYMENT	KELLEY, DOROTHY B	$-232.41	$680.10
07/18/1996	BILL	KELLEY, DOROTHY B	$912.51	$912.51