Tax Account 016-311-67
Owners
CERESA, HENRY J TRS ET AL
1179 WESTERN AVE
PETALUMA, CA 94952-0000
CERESA, BEVERLY A TR
CERESA, SCOTT & JACQUELINE TRS
CERESA, JACQUELINE TR
Account Summary
| Account ID | 016-311-67 |
|---|---|
| Account Type | Real Estate |
| Location | 0 MELANIE DR MARK TWAIN |
| Balance | $3,413.30 |
| Currently Due | $854.30 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $3,413.30 |
| Total | $3,413.30 |
| Paid | $0.00 |
| Balance | $3,413.30 |
| Due | $854.30 |
| Ad Valorem Tax Rate | 3.4442 |
| Tax District | 8.4 (Central Lyon Fire District) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $3,411.91 | $0.00 | $3,411.91 | $0.00 | $0.00 | 3.4428 | 8.4 |
| 2022/2023 REAL ESTATE TAXES | $3,181.28 | $0.00 | $3,181.28 | $0.00 | $0.00 | 3.2098 | 8.4 |
| 2021/2022 REAL ESTATE TAXES | $3,182.95 | $0.00 | $3,182.95 | $0.00 | $0.00 | 3.2115 | 8.4 |
| 2020/2021 SECURED TAXES | $3,179.99 | $0.00 | $3,179.99 | $0.00 | $0.00 | 3.2094 | 8.4 |
| 2019/2020 SECURED TAXES | $3,178.31 | $0.00 | $3,178.31 | $0.00 | $0.00 | 3.2094 | 8.4 |
| 2018/2019 SECURED TAXES | $3,174.84 | $0.00 | $3,174.84 | $0.00 | $0.00 | 3.2094 | 8.4 |
| 2017/2018 SECURED TAXES | $3,148.62 | $0.00 | $3,148.62 | $0.00 | $0.00 | 3.2094 | 8.4 |
| 2016/2017 SECURED TAXES | $3,068.88 | $0.00 | $3,068.88 | $0.00 | $0.00 | 3.2094 | 8.4 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S32 | Dayton Valley GW | 1.82 | .00 | 1.82 | .56 |
| 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 |
| 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 |
|---|---|---|---|---|
| 07/16/2024 | BILL | CERESA, HENRY J TRS ET AL | $3,413.30 | $3,413.30 |
| 02/14/2024 | PAYMENT | CERESA, BEVERLY CHECK 11164 | $-672.10 | $0.00 |
| 02/14/2024 | PAYMENT | CERESA, SCOTT CHECK 6967 | $-179.90 | $672.10 |
| 12/27/2023 | PAYMENT | CERESA, BEVERLY A CHECK 11145 | $-672.10 | $852.00 |
| 12/27/2023 | PAYMENT | CERESA, SCOTT B. CHECK 6934 | $-179.90 | $1,524.10 |
| 09/28/2023 | PAYMENT | CERESA, JACQUELINE CHECK 6895 | $-179.90 | $1,704.00 |
| 09/28/2023 | PAYMENT | CERESA, BEVERLY CHECK 11118 | $-672.10 | $1,883.90 |
| 08/29/2023 | PAYMENT | CERESA, JACQUELINE LE SAGE OR SCOTT B CHECK 6878 | $-180.73 | $2,556.00 |
| 08/29/2023 | PAYMENT | CERESA, BEVERLY / THE CERESA FAMILY TRUST CHECK 11104 | $-675.18 | $2,736.73 |
| 07/17/2023 | BILL | CERESA, HENRY J TRS ET AL | $3,411.91 | $3,411.91 |
| 03/16/2023 | PAYMENT | CERESA, HENRY J TRS ET AL CHECK 11059 | $-795.00 | $0.00 |
| 12/23/2022 | PAYMENT | CERESA, BEVERLY A TRS CHECK 11024 | $-627.13 | $795.00 |
| 12/23/2022 | ADJUST | CERESA, BEVERLY CHECK 11024 VOIDED PAYMENT: 734867. REASON: CORRECT AMOUNT | $627.00 | $1,422.13 |
| 12/23/2022 | PAYMENT | CERESA, JACQUELINE / SCOTT CHECK 6755 | $-167.87 | $795.13 |
| 12/23/2022 | PAYMENT | CERESA, BEVERLY CHECK 11024 | $-627.00 | $963.00 |
| 10/07/2022 | PAYMENT | CERESA, SCOTT OR JACQUELINE CHECK 6725 | $-168.14 | $1,590.00 |
| 10/07/2022 | PAYMENT | CERESA, BEVERLY CHECK 11001 | $-626.86 | $1,758.14 |
| 08/22/2022 | PAYMENT | CERESA, JACQULINE / SCOTT CHECK 6703 | $-168.14 | $2,385.00 |
| 08/22/2022 | PAYMENT | CERESA, HENRY J TRS ET AL CHECK 10980 | $-628.14 | $2,553.14 |
| 07/15/2022 | BILL | CERESA, HENRY J TRS ET AL | $3,181.28 | $3,181.28 |
| 03/03/2022 | PAYMENT | CERESA, JACQUELINE, / SCOTT CHECK 6624 | $-795.69 | $0.00 |
| 01/03/2022 | PAYMENT | CERESA, BEVERLY CHECK 10906 | $-795.69 | $795.69 |
| 09/30/2021 | PAYMENT | CERESA, BEVERLY CHECK 10879 | $-795.69 | $1,591.38 |
| 09/30/2021 | ADJUST | CERESA, BEVERLY CHECK 10879 VOIDED PAYMENT: 576586. REASON: ENTER 2 DIFF PAYMTS KB | $627.68 | $2,387.07 |
| 09/30/2021 | PAYMENT | CERESA, BEVERLY CHECK 10879 | $-627.68 | $1,759.39 |
| 08/26/2021 | PAYMENT | CERESA, HENRY J TRS ET AL CHECK 10862 | $-795.88 | $2,387.07 |
| 07/14/2021 | BILL | CERESA, HENRY J TRS ET AL | $3,182.95 | $3,182.95 |
| 01/05/2021 | PAYMENT | LE SAGE CERESA, JACQUELINE CHECK 6427 | $-335.32 | $0.00 |
| 01/05/2021 | PAYMENT | CERESA, HENRY J TRS ET AL CHECK 10775 | $-1,252.68 | $335.32 |
| 09/29/2020 | PAYMENT | CERESA, JACQUELINE CHECK NUM: 6387 | $-167.66 | $1,588.00 |
| 09/29/2020 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10745 | $-626.34 | $1,755.66 |
| 08/21/2020 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10728 | $-629.49 | $2,382.00 |
| 08/21/2020 | PAYMENT | CERESA, JACQUELINE & SCOTT CHECK NUM: 6373 | $-168.50 | $3,011.49 |
| 07/09/2020 | BILL | CERESA, HENRY J TRS ET AL | $3,179.99 | $3,179.99 |
| 02/19/2020 | PAYMENT | CERESA, JACQUELINE LE SAGE ETA CHECK NUM: 6291 | $-167.66 | $0.00 |
| 02/19/2020 | PAYMENT | CERESA, BEVERLY A TRS ET AL CHECK NUM: 10666 | $-594.58 | $167.66 |
| 01/16/2020 | PAYMENT | CERESA, JACQUELINE LE SAGE CHECK NUM: 6269 | $-167.66 | $762.24 |
| 01/16/2020 | PAYMENT | THE CERESA FAMILY TRUST CHECK NUM: 10650 | $-626.34 | $929.90 |
| 01/16/2020 | PAYMENT | THE CERESA FAMILY TRUST CHECK NUM: 10658 | $-31.76 | $1,556.24 |
| 10/03/2019 | PAYMENT | CERESA, JACQUELINE CHECK NUM: 6222 | $-167.66 | $1,588.00 |
| 10/03/2019 | PAYMENT | CERESA, BVERLY CHECK NUM: 10611 | $-626.34 | $1,755.66 |
| 08/16/2019 | PAYMENT | CERESA, JACQUELINE CHECK NUM: 6181 | $-168.14 | $2,382.00 |
| 08/16/2019 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10599 | $-628.17 | $2,550.14 |
| 07/10/2019 | BILL | CERESA, HENRY J TRS ET AL | $3,178.31 | $3,178.31 |
| 02/25/2019 | PAYMENT | CERESA, JACQUELINE & SCOTT CHECK NUM: 6096 | $-167.45 | $0.00 |
| 02/25/2019 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10539 | $-625.55 | $167.45 |
| 01/02/2019 | PAYMENT | CERESA, JACQUELINE & SCOTT CHECK NUM: 6066 | $-167.45 | $793.00 |
| 01/02/2019 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10519 | $-625.55 | $960.45 |
| 09/24/2018 | PAYMENT | CERESA, JACQUELINE & SCOTT CHECK NUM: 6016 | $-167.45 | $1,586.00 |
| 09/24/2018 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10486 | $-625.55 | $1,753.45 |
| 08/17/2018 | PAYMENT | CERESA, HENRY J TRS ET AL CHECK NUM: 6000 | $-168.04 | $2,379.00 |
| 08/17/2018 | PAYMENT | CERESA FAMILY TRUST CHECK NUM: 10471 | $-627.80 | $2,547.04 |
| 07/10/2018 | BILL | CERESA, HENRY J TRS ET AL | $3,174.84 | $3,174.84 |
| 02/28/2018 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10405 | $-620.03 | $0.00 |
| 02/28/2018 | PAYMENT | CERESA, JACQUELINE CHECK NUM: 5912 | $-165.97 | $620.03 |
| 12/29/2017 | PAYMENT | CERESA FAMILY TRUST CHECK NUM: 10383 | $-620.03 | $786.00 |
| 12/29/2017 | PAYMENT | CERESA, JACQUELINE & SCOTT CHECK NUM: 5880 | $-165.97 | $1,406.03 |
| 09/27/2017 | PAYMENT | JACQUELINE LE SAGE CERESA CHECK NUM: 5831 | $-165.97 | $1,572.00 |
| 09/27/2017 | PAYMENT | BEVERLY A CERESA CHECK NUM: 10345 | $-620.03 | $1,737.97 |
| 08/18/2017 | PAYMENT | CERESA, JACQUELINE & SCOTT CHECK NUM: 5805 | $-166.94 | $2,358.00 |
| 08/18/2017 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10328 | $-623.68 | $2,524.94 |
| 08/18/2017 | ADJUST | correct amt pd NUM: 10328 | $790.62 | $3,148.62 |
| 08/18/2017 | VOID | CERESA, BEVERLY CHECK NUM: 10328 | $-790.62 | $2,358.00 |
| 07/10/2017 | BILL | CERESA, HENRY J TRS ET AL | $3,148.62 | $3,148.62 |
| 03/01/2017 | PAYMENT | CERESA, JACQUELINE OR SCOTT CHECK NUM: 5704 | $-161.71 | $0.00 |
| 03/01/2017 | PAYMENT | THE CERESA FAMILY TRUST CHECK NUM: 10255 | $-604.29 | $161.71 |
| 12/29/2016 | PAYMENT | CERESA, JACQUELINE CHECK NUM: 5650 | $-161.71 | $766.00 |
| 12/29/2016 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10230 | $-604.29 | $927.71 |
| 09/14/2016 | PAYMENT | CERESA, JACQUELINE & SCOTT CHECK NUM: 5666 | $-161.71 | $1,532.00 |
| 09/14/2016 | PAYMENT | CERESA FAMILY TRUST CHECK NUM: 10189 | $-604.29 | $1,693.71 |
| 07/26/2016 | PAYMENT | JACQUELINE LE SAGE CERESA CHECK NUM: 5605 | $-162.74 | $2,298.00 |
| 07/26/2016 | PAYMENT | CERESA, BEVERLY A CHECK NUM: 10164 | $-608.14 | $2,460.74 |
| 07/11/2016 | BILL | CERESA, HENRY J TRS ET AL | $3,068.88 | $3,068.88 |
| 03/01/2016 | PAYMENT | CERESA, BEVERLY TRS CHECK NUM: 10105 | $-604.29 | $0.00 |
| 03/01/2016 | PAYMENT | CERESA, SCOTT OR JACQUELINE CHECK NUM: 5546 | $-161.71 | $604.29 |
| 12/29/2015 | PAYMENT | CERESA, SCOTT CHECK NUM: 5484 | $-161.71 | $766.00 |
| 12/29/2015 | PAYMENT | CERESA, BEVERLY CHECK NUM: 10075 | $-604.29 | $927.71 |
| 10/13/2015 | PAYMENT | DERESA FAMILY TRUST CHECK NUM: 10043 | $-161.71 | $1,532.00 |
| 10/13/2015 | PAYMENT | CERESA FAMILY TRUST CHECK NUM: 10040 | $-604.29 | $1,693.71 |
| 08/24/2015 | PAYMENT | CERESA, JACQUELINE LE SAGE CHECK NUM: 5394 | $-162.72 | $2,298.00 |
| 08/24/2015 | PAYMENT | CERESA, BEVERLY A CHECK NUM: 10014 | $-608.06 | $2,460.72 |
| 07/07/2015 | BILL | CERESA, HENRY J TRS ET AL | $3,068.78 | $3,068.78 |
| 03/02/2015 | PAYMENT | CERESA, JACQUELINE OR SCOTT CHECK NUM: 5265 | $-162.69 | $0.00 |
| 03/02/2015 | PAYMENT | CERESA, BEVERLY/CERESA FAM TRS CHECK NUM: 9931 | $-603.31 | $162.69 |
| 01/06/2015 | PAYMENT | CERESA, BEVERLY A TRUST CHECK NUM: 9907 | $-604.29 | $766.00 |
| 01/06/2015 | PAYMENT | CERESA, JACQUELINE & SCOTT CHECK NUM: 5249 | $-161.71 | $1,370.29 |
| 10/07/2014 | PAYMENT | CERESA, JACQUELINE LE SAGE CHECK NUM: 5163 | $-161.71 | $1,532.00 |
| 10/07/2014 | PAYMENT | THE CERESA FAMILY TRUST CHECK NUM: 9878 | $-604.29 | $1,693.71 |
| 08/14/2014 | PAYMENT | CERESA, BEVERLY CHECK NUM: 9855 | $-607.94 | $2,298.00 |
| 08/14/2014 | PAYMENT | LESAGE CERESA, JACQUELINE CHECK NUM: 5186 | $-162.69 | $2,905.94 |
| 07/08/2014 | BILL | CERESA, HENRY J TRS ET AL | $3,068.63 | $3,068.63 |
| 03/05/2014 | PAYMENT | CERESA, BEVERLY A CHECK NUM: 9771 | $-764.00 | $0.00 |
| 01/08/2014 | PAYMENT | CERESA, BEVERLY A CHECK NUM: 9737 | $-764.00 | $764.00 |
| 09/25/2013 | PAYMENT | CERESA, BEVERLY CHECK NUM: 9698 | $-764.00 | $1,528.00 |
| 08/05/2013 | PAYMENT | CERESA, BEVERLY A CHECK NUM: 9669 | $-766.76 | $2,292.00 |
| 07/08/2013 | BILL | CERESA, HENRY J ET AL TRS | $3,058.76 | $3,058.76 |
| 02/22/2013 | PAYMENT | CERESA, HENRY J ET AL TRS CHECK NUM: 9582 | $-733.00 | $0.00 |
| 12/31/2012 | PAYMENT | CERESA, HENRY J ET AL TRS CHECK NUM: 9548 | $-733.00 | $733.00 |
| 10/01/2012 | PAYMENT | CERESA, BEVERLY CHECK NUM: 9498 | $-733.00 | $1,466.00 |
| 08/10/2012 | PAYMENT | CERESA, HENRY J ET AL TRS CHECK NUM: 9479 | $-736.50 | $2,199.00 |
| 07/10/2012 | BILL | CERESA, HENRY J ET AL TRS | $2,935.50 | $2,935.50 |
| 04/27/2012 | PAYMENT | BEVERLY A. CERESA TRUST CHECK NUM: 9424 | $-3,296.06 | $0.00 |
| 03/15/2012 | PENALTY | Instlmnt 4 Penalty for 2011-12 | $200.62 | $3,296.06 |
| 01/13/2012 | PENALTY | Instlmnt 3 Penalty for 2011-12 | $129.00 | $3,095.44 |
| 10/14/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $71.70 | $2,966.44 |
| 08/26/2011 | PENALTY | Instlmnt 1 Penalty for 2011-12 | $28.72 | $2,894.74 |
| 07/08/2011 | BILL | SILVERHORN LLC | $2,866.02 | $2,866.02 |
| 05/23/2011 | PAYMENT | THE CERESA FAMILY TRUST CHECK NUM: 721 | $-23,577.15 | $0.00 |
| 04/29/2011 | INTEREST | Monthly Interest | $121.54 | $23,577.15 |
| 04/13/2011 | AMENDMENT | certified mailing | $5.54 | $23,455.61 |
| 04/01/2011 | INTEREST | Monthly Interest | $121.54 | $23,450.07 |
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $200.62 | $23,328.53 |
| 03/01/2011 | INTEREST | Monthly Interest | $121.54 | $23,127.91 |
| 02/01/2011 | INTEREST | Monthly Interest | $121.54 | $23,006.37 |
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $129.00 | $22,884.83 |
| 01/04/2011 | INTEREST | Monthly Interest | $121.54 | $22,755.83 |
| 12/01/2010 | INTEREST | Monthly Interest | $121.54 | $22,634.29 |
| 11/01/2010 | INTEREST | Monthly Interest | $121.54 | $22,512.75 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $71.70 | $22,391.21 |
| 10/01/2010 | INTEREST | Monthly Interest | $121.54 | $22,319.51 |
| 09/01/2010 | INTEREST | Monthly Interest | $121.54 | $22,197.97 |
| 08/30/2010 | PENALTY | Instlmnt 1 Penalty for 2010-11 | $28.72 | $22,076.43 |
| 08/24/2010 | INTEREST | Monthly Interest | $121.54 | $22,047.71 |
| 07/08/2010 | BILL | SILVERHORN LLC | $2,866.02 | $21,926.17 |
| 07/02/2010 | INTEREST | Monthly Interest | $121.54 | $19,060.15 |
| 07/02/2010 | INTEREST | Monthly Interest | $121.54 | $18,938.61 |
| 06/01/2010 | INTEREST | Monthly Interest | $645.78 | $18,817.07 |
| 05/03/2010 | INTEREST | Monthly Interest | $63.29 | $18,171.29 |
| 03/31/2010 | INTEREST | Monthly Interest | $63.29 | $18,108.00 |
| 03/12/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $489.29 | $18,044.71 |
| 03/01/2010 | INTEREST | Monthly Interest | $63.29 | $17,555.42 |
| 02/01/2010 | INTEREST | Monthly Interest | $63.29 | $17,492.13 |
| 01/15/2010 | PENALTY | Instlmnt 3 Penalty for 2009-10 | $314.57 | $17,428.84 |
| 01/04/2010 | INTEREST | Monthly Interest | $63.29 | $17,114.27 |
| 12/01/2009 | INTEREST | Monthly Interest | $63.29 | $17,050.98 |
| 11/03/2009 | INTEREST | Monthly Interest | $63.29 | $16,987.69 |
| 10/16/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $174.80 | $16,924.40 |
| 10/05/2009 | INTEREST | Monthly Interest | $63.29 | $16,749.60 |
| 09/01/2009 | INTEREST | Monthly Interest | $63.29 | $16,686.31 |
| 08/31/2009 | PENALTY | Instlmnt 1 Penalty for 2009-10 | $69.96 | $16,623.02 |
| 08/03/2009 | INTEREST | Monthly Interest | $63.29 | $16,553.06 |
| 07/06/2009 | BILL | SILVERHORN LLC | $6,989.91 | $16,489.77 |
| 07/01/2009 | INTEREST | Monthly Interest | $63.29 | $9,499.86 |
| 07/01/2009 | INTEREST | Monthly Interest | $63.29 | $9,436.57 |
| 06/01/2009 | INTEREST | Monthly Interest | $632.88 | $9,373.28 |
| 04/27/2009 | PENALTY | Publication Cost for Delinqncy | $6.50 | $8,740.40 |
| 03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $531.62 | $8,733.90 |
| 01/16/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $341.79 | $8,202.28 |
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $189.93 | $7,860.49 |
| 08/29/2008 | PENALTY | Instlmnt 1 Penalty for 2008-09 | $76.02 | $7,670.56 |
| 07/15/2008 | BILL | SILVERHORN LLC | $7,594.54 | $7,594.54 |
| 07/08/2008 | PAYMENT | MARQUIS TITLE & ESCROW CHECK BANK: 16-1606 NUM: 58399 | $-4,117.37 | $0.00 |
| 07/01/2008 | INTEREST | Monthly Interest | $29.28 | $4,117.37 |
| 07/01/2008 | INTEREST | Monthly Interest | $29.28 | $4,088.09 |
| 06/02/2008 | INTEREST | Monthly Interest | $292.83 | $4,058.81 |
| 04/28/2008 | PENALTY | Publication Cost for Delinqncy | $6.00 | $3,765.98 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $175.70 | $3,759.98 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $70.28 | $3,584.28 |
| 10/09/2007 | PAYMENT | KAREN KEEBAUGH CORK: D BANK: CREDIT CARD NUM: VISA | $-1,827.44 | $3,514.00 |
| 09/06/2007 | PAYMENT | CENTURY OAK LAND CO CHECK BANK: 90-7097 NUM: 1811 | $-1,761.02 | $5,341.44 |
| 08/31/2007 | PENALTY | Instlmnt 1 Penalty for 2007-08 | $70.44 | $7,102.46 |
| 07/12/2007 | BILL | CENTURY OAK LAND CO | $7,032.02 | $7,032.02 |
| 07/25/2006 | PAYMENT | CURTIS NELSON CHECK BANK: 90-7097 NUM: 535 | $-6,510.95 | $0.00 |
| 07/12/2006 | BILL | CENTURY OAK LAND CO | $6,510.95 | $6,510.95 |
| 03/27/2006 | PAYMENT | CENTURY OAK LAND CO CHECK BANK: 90-7097 NUM: 1354 | $-1,567.28 | $0.00 |
| 03/17/2006 | PENALTY | Instlmnt 4 Penalty for 2005-06 | $60.28 | $1,567.28 |
| 01/09/2006 | PAYMENT | CENTURY OAK LAND CO CHECK BANK: 90-7097 NUM: 1253 | $-1,507.00 | $1,507.00 |
| 09/28/2005 | PAYMENT | CENTURY OAK LAND CO CHECK BANK: 90-7097 NUM: 1120 | $-1,507.00 | $3,014.00 |
| 08/09/2005 | PAYMENT | CENTURY OAK LAND CO CHECK BANK: 90-7097 NUM: 1057 | $-1,507.68 | $4,521.00 |
| 07/15/2005 | BILL | CENTURY OAK LAND CO | $6,028.68 | $6,028.68 |
| 03/10/2005 | PAYMENT | CENTURY OAK LAND CO CHECK BANK: 90-7097 NUM: 920 | $-3,074.28 | $0.00 |
| 01/14/2005 | PENALTY | Instlmnt 3 Penalty for 2004-05 | $60.28 | $3,074.28 |
| 10/06/2004 | PAYMENT | CENTURY OAK LAND CO CHECK BANK: 90-7097 NUM: 811 | $-3,074.62 | $3,014.00 |
| 08/28/2004 | PENALTY | Instlmnt 1 Penalty for 2004-05 | $60.29 | $6,088.62 |
| 07/08/2004 | BILL | CENTURY OAK LAND CO | $6,028.33 | $6,028.33 |
| 03/10/2004 | PAYMENT | WESTERN ENGINEERING CHECK BANK: 94-72 NUM: 6611 | $-662.68 | $0.00 |
| 02/06/2004 | PAYMENT | CENTURY OAK LAND CHECK BANK: 90-7097 NUM: 590 | $-689.19 | $662.68 |
| 01/20/2004 | PENALTY | Instlmnt 3 Penalty for 2003-04 | $26.51 | $1,351.87 |
| 11/17/2003 | PAYMENT | CENTURY OAK LAND CO CHECK BANK: 90-7097 NUM: 542 | $-689.19 | $1,325.36 |
| 10/20/2003 | PENALTY | Instlmnt 2 Penalty for 2003-04 | $26.51 | $2,014.55 |
| 08/12/2003 | PAYMENT | CENTURY OAK LAND CO CHECK BANK: 90-7097 NUM: 470 | $-662.71 | $1,988.04 |
| 07/18/2003 | BILL | CENTURY OAK LAND CO | $2,650.75 | $2,650.75 |
| 08/27/2002 | PAYMENT | WESTERN ENAGINEERING CHECK BANK: 94-72 NUM: 5568 | $-339.00 | $0.00 |
| 08/16/2002 | PAYMENT | HUGHES DEVELOPMENT CORP CHECK BANK: 94-169 NUM: 2501 | $-115.48 | $339.00 |
| 07/12/2002 | BILL | ENGLISH MOUNTAIN ESTATES INC | $454.48 | $454.48 |
| 09/28/2001 | PAYMENT | ENGLISH MOUNTAIN ESTATES CHECK BANK: 94-77 NUM: 1225 | $-334.83 | $0.00 |
| 08/21/2001 | PAYMENT | ENGLISH MOUNTAIN ESTATES CHECK BANK: 94-77 NUM: 1214 | $-111.84 | $334.83 |
| 07/12/2001 | BILL | ENGLISH MOUNTAIN ESTATES INC | $446.67 | $446.67 |
| 09/05/2000 | PAYMENT | ENGLISH MOUNTAIN ESTATES CHECK BANK: 94-77 NUM: 1116 | $-437.59 | $0.00 |
| 07/17/2000 | BILL | ENGLISH MOUNTAIN ESTATES INC | $437.59 | $437.59 |
| 10/07/1999 | PAYMENT | ENGLISH MOUNTAIN ESTATES CHECK BANK: 94-77 NUM: 1044 | $-346.56 | $0.00 |
| 08/30/1999 | PAYMENT | ENGLISH MOUNTAIN ESTATES CHECK BANK: 94-77 NUM: 1043 | $-115.73 | $346.56 |
| 07/17/1999 | BILL | ENGLISH MOUNTAIN ESTATES INC | $462.29 | $462.29 |
| 09/21/1998 | PAYMENT | ENGLISH MOUNTAIN ESTATES, INC CHECK | $-295.11 | $0.00 |
| 08/21/1998 | PAYMENT | HUGHES DEVELOPMENT CORP CHECK | $-98.55 | $295.11 |
| 07/13/1998 | BILL | ENGLISH MOUNTAIN ESTATES INC | $393.66 | $393.66 |
| 09/18/1997 | PAYMENT | HUGHES CHECK | $-225.88 | $0.00 |
| 08/27/1997 | PAYMENT | HUGHES CHECK | $-226.07 | $225.88 |
| 07/14/1997 | BILL | ENGLISH MOUNTAIN ESTATES INC | $451.95 | $451.95 |
| 08/06/1996 | PAYMENT | HUGHES | $-449.45 | $0.00 |
| 07/18/1996 | BILL | ENGLISH MOUNTAIN ESTATES INC | $449.45 | $449.45 |