Tax Account 020-102-14

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Owners

JLP FERNLEY LLC
P O BOX 1420
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-102-14
Account Type	Real Estate
Location	445 MAIN ST FERNLEY
Balance	$23,918.94
Currently Due	$5,981.94

Account ID

020-102-14

Account Type

Real Estate

Location

445 MAIN ST
FERNLEY

Balance

$23,918.94

Currently Due

$5,981.94

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$23,918.94
Total	$23,918.94
Paid	$0.00
Balance	$23,918.94
Due	$5,981.94
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

$23,918.94

Total

$23,918.94

Paid

$0.00

Balance

$23,918.94

Due

$5,981.94

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	$5,981.94	$0.00	$5,981.94	$0.00	$5,981.94
2	10/07/2024	10/17/2024	Due	$5,979.00	$0.00	$5,979.00	$0.00	$11,960.94
3	01/06/2025	01/16/2025	Due	$5,979.00	$0.00	$5,979.00	$0.00	$17,939.94
4	03/03/2025	03/13/2025	Due	$5,979.00	$0.00	$5,979.00	$0.00	$23,918.94

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$22,414.82	$0.00	$22,414.82	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$20,838.69	$0.00	$20,838.69	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$20,755.36	$0.00	$20,755.36	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$20,895.94	$0.00	$20,895.94	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$20,435.56	$0.00	$20,435.56	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$20,323.55	$0.00	$20,323.55	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$20,067.76	$0.00	$20,067.76	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$19,231.17	$193.28	$19,424.45	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S25	TCID District Gen.	20.52	.00	20.52	5.28
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.42
2024-2025	S36	Water Ancillary Fee	3004.08	.00	3004.08	751.17
2023-2024	S25	TCID District Gen.	19.68	19.68	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	3047.52	3047.52	.00	.00
2022-2023	S25	TCID District Gen.	18.87	18.87	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	3107.64	3107.64	.00	.00
2021-2022	S25	TCID District Gen.	18.30	18.30	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	3285.84	3285.84	.00	.00
2020-2021	S25	TCID District Gen.	17.88	17.88	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	2811.12	2811.12	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	444.12	444.12	.00	.00
2020-2021	S46	Postage Fee*	1.00	.00	1.00	1.00
2020-2021	S46	Postage Fee*	-1.00	.00	-1.00	-1.00
2019-2020	S25	TCID District Gen.	17.49	17.49	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	3366.96	3366.96	.00	.00
2018-2019	S25	TCID District Gen.	17.10	17.10	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	3382.20	3382.20	.00	.00
2017-2018	S25	TCID District Gen.	15.00	15.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	3122.76	3122.76	.00	.00
2016-2017	S25	TCID District Gen.	15.00	15.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	2125.44	2125.44	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	JLP FERNLEY LLC	$23,918.94	$23,918.94
03/01/2024	PAYMENT	BIG R OF FERNLEY INC CHECK 509714	$-5,603.00	$0.00
01/03/2024	PAYMENT	BIG R OF FERNLEY, INC. CHECK 509579	$-5,603.00	$5,603.00
09/27/2023	PAYMENT	BIG R OF FERNLEY INC CHECK 509358	$-5,603.00	$11,206.00
09/01/2023	PAYMENT	JLP FERNLEY LLC CHECK 509258	$-5,605.82	$16,809.00
07/17/2023	BILL	JLP FERNLEY LLC	$22,414.82	$22,414.82
02/28/2023	PAYMENT	BIG R OF FERNLEY INC CHECK 508786	$-5,209.00	$0.00
01/10/2023	PAYMENT	BIG R OF FERNLEY INC CHECK 508595	$-5,209.00	$5,209.00
10/06/2022	PAYMENT	BIG R CHECK 508332	$-5,209.00	$10,418.00
08/22/2022	PAYMENT	BIG R CHECK 508165	$-5,211.69	$15,627.00
07/15/2022	BILL	JLP FERNLEY LLC	$20,838.69	$20,838.69
03/03/2022	PAYMENT	BIG R OF FERNLEY, INC. CHECK 507707	$-5,188.78	$0.00
12/29/2021	PAYMENT	BIG R STORES CHECK CK. 507539	$-5,188.78	$5,188.78
09/28/2021	PAYMENT	BIG R OF FERNLEY INC CHECK 507299	$-5,188.78	$10,377.56
09/03/2021	PAYMENT	JLP FERNLEY LLC CHECK 507172	$-5,189.02	$15,566.34
07/14/2021	BILL	JLP FERNLEY LLC	$20,755.36	$20,755.36
04/20/2021	PAYMENT	BIG R OF FERNLEY CHECK 506800	$-444.12	$0.00
04/14/2021	AMENDMENT	REMOVE POSTAGE FEE	$-1.00	$444.12
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$445.12
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$444.12	$444.12
02/25/2021	PAYMENT	BIG R OF FERNLEY INC CHECK 506640	$-5,112.00	$0.00
01/07/2021	PAYMENT	BIG R CHECK 506495	$-5,112.00	$5,112.00
10/16/2020	PAYMENT	Auto Restore Payment CHECK NUM: 506194********	$-5,112.00	$10,224.00
10/16/2020	ADJUST	Auto Adjust Out Payment NUM: 506194********	$5,112.00	$15,336.00
10/16/2020	ADJUST	RMV TO POST TO 21-071-14 NUM: 902909********	$1,083.00	$10,224.00
10/12/2020	VOID	BIG R OF FERNLEY INC CHECK NUM: 506194********	$-5,112.00	$9,141.00
10/02/2020	VOID	WESTERN BIG R DISTRIBUTION INC CHECK NUM: 902909********	$-1,083.00	$14,253.00
08/19/2020	PAYMENT	BIG R FERNLEY INC CHECK NUM: 506058	$-5,115.82	$15,336.00
07/09/2020	BILL	JLP FERNLEY LLC	$20,451.82	$20,451.82
02/25/2020	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 505621	$-5,108.00	$0.00
01/06/2020	PAYMENT	BIG R OF FERNLEY CHECK NUM: 505463	$-5,108.00	$5,108.00
10/01/2019	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 505177	$-5,108.00	$10,216.00
08/13/2019	PAYMENT	BIG R OF FERNLEY, INC. CHECK NUM: 505051	$-5,111.56	$15,324.00
07/10/2019	BILL	JLP FERNLEY LLC	$20,435.56	$20,435.56
02/26/2019	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 50423	$-5,080.00	$0.00
01/02/2019	PAYMENT	BIG R OF FERNLEY, INC CHECK NUM: 504467	$-5,080.00	$5,080.00
09/25/2018	PAYMENT	BIG R CHECK NUM: 504170	$-5,080.00	$10,160.00
08/15/2018	PAYMENT	BIG R STORES CHECK NUM: 504055	$-5,083.55	$15,240.00
07/10/2018	BILL	JLP FERNLEY LLC	$20,323.55	$20,323.55
02/27/2018	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 503638	$-5,016.00	$0.00
12/27/2017	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 503480	$-5,016.00	$5,016.00
09/27/2017	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 503174	$-5,016.00	$10,032.00
08/28/2017	PAYMENT	BIG R FERNLEY, INC CHECK NUM: 503049	$-5,019.76	$15,048.00
07/10/2017	BILL	JLP FERNLEY LLC	$20,067.76	$20,067.76
04/04/2017	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 502640	$-193.28	$0.00
04/04/2017	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 502516	$-4,807.00	$193.28
03/28/2017	PENALTY	Postage	$1.00	$5,000.28
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$192.28	$4,999.28
01/05/2017	PAYMENT	BIG R OF FERNLEY, INC CHECK NUM: 502337	$-4,807.00	$4,807.00
10/10/2016	PAYMENT	BIG R FERNELY INC CHECK NUM: 502124	$-4,807.00	$9,614.00
08/19/2016	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 501979	$-4,810.17	$14,421.00
07/11/2016	BILL	JLP FERNLEY LLC	$19,231.17	$19,231.17
03/10/2016	PAYMENT	BIG R CHECK NUM: 501522	$-4,858.00	$0.00
12/30/2015	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 501357*	$-4,858.00	$4,858.00
10/08/2015	PAYMENT	BIG R FERNLEY INC CHECK NUM: 501127	$-4,858.00	$9,716.00
08/24/2015	PAYMENT	JLP FERNLEY LLC CHECK NUM: 501005	$-4,859.22	$14,574.00
07/07/2015	BILL	JLP FERNLEY LLC	$19,433.22	$19,433.22
03/05/2015	PAYMENT	BIG R CHECK NUM: 500628	$-4,812.00	$0.00
01/07/2015	PAYMENT	BIG R OF FERNLEY CHECK NUM: 500507	$-4,812.00	$4,812.00
10/09/2014	PAYMENT	BIG R OF FERNLEY CHECK NUM: 500305	$-4,812.00	$9,624.00
08/25/2014	PAYMENT	BIG R CHECK NUM: 306574	$-4,812.66	$14,436.00
07/08/2014	BILL	JLP FERNLEY LLC	$19,248.66	$19,248.66
02/26/2014	PAYMENT	BIG R CHECK NUM: 500156	$-4,641.00	$0.00
01/15/2014	PAYMENT	BIG R OF FERNLEY, INC CHECK NUM: 500128	$-4,641.00	$4,641.00
10/07/2013	PAYMENT	BIG R OF FERNLEY INC CHECK NUM: 500062	$-4,641.00	$9,282.00
08/20/2013	PAYMENT	BIG R OF FERNLEY CHECK NUM: 500039	$-4,643.01	$13,923.00
07/08/2013	BILL	JLP FERNLEY LLC	$18,566.01	$18,566.01
03/08/2013	PAYMENT	WESTERN BIG R OF WINNEMUCCA CHECK NUM: 304251	$-4,571.00	$0.00
01/09/2013	PAYMENT	WESTERN BIG R OF WINNEMUCCA CHECK NUM: 304032	$-4,571.00	$4,571.00
10/09/2012	PAYMENT	WESTERN BIG R CHECK NUM: 303648	$-4,571.00	$9,142.00
08/23/2012	PAYMENT	JLP FERNLEY LLC CHECK NUM: 1051	$-4,573.26	$13,713.00
07/10/2012	BILL	JLP FERNLEY LLC	$18,286.26	$18,286.26
12/29/2011	PAYMENT	CALIFORNIA BANK CK CHECK NUM: 110034805	$-79,421.44	$0.00
12/29/2011	AMENDMENT	REMOVE CERT FEE-PD ON TIME	$-55.90	$79,421.44
12/28/2011	AMENDMENT	Certified Mailing fee (10)	$55.90	$79,477.34
12/01/2011	INTEREST	Monthly Interest	$370.94	$79,421.44
11/01/2011	INTEREST	Monthly Interest	$370.94	$79,050.50
10/18/2011	AMENDMENT	Title Search	$100.00	$78,679.56
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$424.90	$78,579.56
10/03/2011	INTEREST	Monthly Interest	$370.94	$78,154.66
09/01/2011	INTEREST	Monthly Interest	$370.94	$77,783.72
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$169.96	$77,412.78
07/08/2011	BILL	WALLACE, MILTON H & MICHELLE J	$16,996.04	$77,242.82
07/08/2011	INTEREST	Monthly Interest	$370.94	$60,246.78
07/05/2011	INTEREST	Monthly Interest	$370.94	$59,875.84
06/07/2011	AMENDMENT	Trust Reconveyance Fee	$15.00	$59,504.90
06/06/2011	INTEREST	Monthly Interest	$1,569.23	$59,489.90
04/29/2011	INTEREST	Monthly Interest	$237.80	$57,920.67
04/14/2011	AMENDMENT	certified mailing	$5.54	$57,682.87
04/01/2011	INTEREST	Monthly Interest	$237.80	$57,677.33
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$1,118.40	$57,439.53
03/01/2011	INTEREST	Monthly Interest	$237.80	$56,321.13
02/01/2011	INTEREST	Monthly Interest	$237.80	$56,083.33
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$718.99	$55,845.53
01/04/2011	INTEREST	Monthly Interest	$237.80	$55,126.54
12/01/2010	INTEREST	Monthly Interest	$237.80	$54,888.74
11/01/2010	INTEREST	Monthly Interest	$237.80	$54,650.94
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$399.46	$54,413.14
10/01/2010	INTEREST	Monthly Interest	$237.80	$54,013.68
09/01/2010	INTEREST	Monthly Interest	$237.80	$53,775.88
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$159.81	$53,538.08
08/24/2010	INTEREST	Monthly Interest	$237.80	$53,378.27
07/08/2010	BILL	WALLACE, MILTON H & MICHELLE J	$15,977.14	$53,140.47
07/02/2010	INTEREST	Monthly Interest	$237.80	$37,163.33
07/02/2010	INTEREST	Monthly Interest	$237.80	$36,925.53
06/01/2010	INTEREST	Monthly Interest	$1,349.06	$36,687.73
05/03/2010	INTEREST	Monthly Interest	$114.33	$35,338.67
03/31/2010	INTEREST	Monthly Interest	$114.33	$35,224.34
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$1,037.18	$35,110.01
03/01/2010	INTEREST	Monthly Interest	$114.33	$34,072.83
02/01/2010	INTEREST	Monthly Interest	$114.33	$33,958.50
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$666.77	$33,844.17
01/04/2010	INTEREST	Monthly Interest	$114.33	$33,177.40
12/01/2009	INTEREST	Monthly Interest	$114.33	$33,063.07
11/03/2009	INTEREST	Monthly Interest	$114.33	$32,948.74
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$370.44	$32,834.41
10/05/2009	INTEREST	Monthly Interest	$114.33	$32,463.97
09/01/2009	INTEREST	Monthly Interest	$114.33	$32,349.64
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$148.19	$32,235.31
08/03/2009	INTEREST	Monthly Interest	$114.33	$32,087.12
07/06/2009	BILL	WALLACE, MILTON H & MICHELLE J	$14,816.80	$31,972.79
07/01/2009	INTEREST	Monthly Interest	$114.33	$17,155.99
07/01/2009	INTEREST	Monthly Interest	$114.33	$17,041.66
06/01/2009	INTEREST	Monthly Interest	$1,143.28	$16,927.33
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$15,784.05
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$960.36	$15,777.55
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$617.42	$14,817.19
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$343.07	$14,199.77
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$137.30	$13,856.70
07/15/2008	BILL	WALLACE, MILTON H & MICHELLE J	$13,719.40	$13,719.40
04/16/2008	PAYMENT	WALLACE HARDWARE CO CHECK BANK: 94-7074 NUM: 7745	$-6,794.50	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$317.50	$6,794.50
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$127.00	$6,477.00
10/05/2007	PAYMENT	WALLACE HARDWARE CO CHECK BANK: 94-77 NUM: 3490	$-3,175.00	$6,350.00
08/24/2007	PAYMENT	WALLACE HARDWARE COMPANY, INC CHECK BANK: 94-77 NUM: 3345	$-3,175.36	$9,525.00
07/12/2007	BILL	WALLACE, MILTON H & MICHELLE J	$12,700.36	$12,700.36
03/14/2007	PAYMENT	WALLACE, MILTON H & MICHELLE J CHECK BANK: 94-77 NUM: 2468	$-2,766.00	$0.00
01/04/2007	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-7074 NUM: 7573	$-2,766.00	$2,766.00
10/10/2006	PAYMENT	WALLACE, MILTON H & MICHELLE J CHECK BANK: 94-77 NUM: 1996	$-2,766.00	$5,532.00
08/30/2006	PAYMENT	WALLACE HARDWARE CO CHECK BANK: 94-77 NUM: 1883	$-2,766.12	$8,298.00
07/12/2006	BILL	WALLACE, MILTON H & MICHELLE J	$11,064.12	$11,064.12
04/25/2006	PAYMENT	WALLACE, MILTON H & MICHELLE J CHECK BANK: 94-77 NUM: 1413	$-999.00	$0.00
04/25/2006	PAYMENT	WALLACE, MILTON H & MICHELLE J CHECK BANK: 94-77 NUM: 1412	$-39.96	$999.00
04/25/2006	AMENDMENT	remove publ fee	$-5.25	$1,038.96
04/25/2006	PENALTY	Publication Cost for Delinqncy	$5.25	$1,044.21
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$39.96	$1,038.96
01/09/2006	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-77 NUM: 1099	$-999.00	$999.00
09/12/2005	PAYMENT	TITLE SERVICE & ESCROW CHECK BANK: 94-7074 NUM: 101675	$-999.00	$1,998.00
08/19/2005	PAYMENT	Wallace Hardware Company CHECK BANK: 94-7074 NUM: 6806	$-1,000.42	$2,997.00
07/15/2005	BILL	WALLACE, MILTON H & MICHELLE J	$3,997.42	$3,997.42
03/10/2005	PAYMENT	WALLACE, MILTON H & MICHELLE J CHECK BANK: 94-7074 NUM: 6276	$-977.00	$0.00
03/10/2005	PAYMENT	WALLACE, MILTON H & MICHELLE J CHECK BANK: 94-7074 NUM: 6275	$-39.08	$977.00
01/19/2005	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-7074 NUM: 6124	$-977.00	$1,016.08
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$39.08	$1,993.08
10/11/2004	PAYMENT	WALLACE HARDWARE CO CHECK BANK: 94-7074 NUM: 5879	$-977.00	$1,954.00
08/12/2004	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-7074 NUM: 5707	$-980.26	$2,931.00
07/08/2004	BILL	WALLACE, MILTON H & MICHELLE J	$3,911.26	$3,911.26
03/05/2004	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-7074 NUM: 5217	$-601.07	$0.00
03/05/2004	PAYMENT	VALUE STORAGE CHECK BANK: 94-7074 NUM: 5041	$-485.59	$601.07
01/09/2004	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-7074 NUM: 5072	$-601.07	$1,086.66
01/09/2004	PAYMENT	VALUE STORAGE CHECK BANK: 94-7074 NUM: 5027	$-485.59	$1,687.73
10/16/2003	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-72 NUM: 3625	$-601.07	$2,173.32
10/15/2003	PAYMENT	VALUE STORAGE CHECK BANK: 94-7074 NUM: 5004	$-485.59	$2,774.39
09/12/2003	PAYMENT	WALLACE, MILTON H & MICHELLE J CHECK BANK: 94-72 NUM: 1190	$-505.03	$3,259.98
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$19.42	$3,765.01
08/25/2003	PAYMENT	WALLACE, MILTON & MICHELLE CHECK BANK: 94-72 NUM: 3497	$-601.10	$3,745.59
07/18/2003	BILL	WALLACE, MILTON & MICHELLE	$2,404.31	$4,346.69
07/18/2003	BILL	WALLACE, MILTON H & MICHELLE J	$1,942.38	$1,942.38
03/10/2003	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-72 NUM: 3075	$-533.00	$0.00
03/10/2003	PAYMENT	WALLACE, MILTON H CHECK BANK: 94-72 NUM: 1147	$-398.00	$533.00
01/09/2003	PAYMENT	WALLACE, MILTON & MICHELLE CHECK BANK: 94-794-72 NUM: 2959	$-533.00	$931.00
01/09/2003	PAYMENT	WALLACE, MILTON H & MICHELLE J CHECK BANK: 94-72 NUM: 1127	$-398.00	$1,464.00
10/18/2002	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-72 NUM: 2820	$-533.00	$1,862.00
10/18/2002	PAYMENT	WALLACE, MILTON H CHECK BANK: 94-72 NUM: 1103	$-398.00	$2,395.00
08/23/2002	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-72 NUM: 2698	$-533.88	$2,793.00
08/05/2002	PAYMENT	WALLACE, MILTON H & MICHELLE J CHECK BANK: 94-72 NUM: 1070	$-401.29	$3,326.88
07/12/2002	BILL	WALLACE, MILTON & MICHELLE	$2,132.88	$3,728.17
07/12/2002	BILL	WALLACE, MILTON H & MICHELLE J	$1,595.29	$1,595.29
04/12/2002	PAYMENT	HARDRICK, PATTY CHECK BANK: 94-72 NUM: 1072	$-225.12	$0.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$8.66	$225.12
03/08/2002	PAYMENT	WALLACE, MILTON & MICHELLE CHECK BANK: 94-72 NUM: 2364	$-543.56	$216.46
02/27/2002	PAYMENT	WALLACE, MILTON H CHECK BANK: 94-72 NUM: 1010	$-428.77	$760.02
02/14/2002	PAYMENT	HARDWICK, PATTY CHECK BANK: 94-72 NUM: 1133	$-274.00	$1,188.79
01/25/2002	PAYMENT	WALLACE, MILTON & MICHELLE CHECK BANK: 94-72 NUM: 2270	$-522.65	$1,462.79
01/24/2002	AMENDMENT	add penalty	$17.16	$1,985.44
01/24/2002	PAYMENT	BOWENS MINI STORAGE CHECK BANK: 94-72 NUM: 1002	$-428.77	$1,968.28
01/24/2002	AMENDMENT	postmarked 1/17/02	$-52.72	$2,397.05
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$20.91	$2,449.77
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$52.72	$2,428.86
10/12/2001	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-72 NUM: 2121	$-522.65	$2,376.14
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$22.50	$2,898.79
09/10/2001	PAYMENT	MAXWELL, R BRUCE & PATSY A ETA CHECK BANK: 94-72 NUM: 1021	$-424.16	$2,876.29
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$17.16	$3,300.45
08/22/2001	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-72 NUM: 2041	$-522.91	$3,283.29
07/12/2001	BILL	WALLACE, MILTON & MICHELLE	$2,090.86	$3,806.20
07/12/2001	BILL	MAXWELL, R BRUCE & PATSY A ETA	$1,715.34	$1,715.34
03/13/2001	PAYMENT	BOWENS MINI STORAGE CHECK BANK: 94-72 NUM: 1694	$-424.16	$0.00
03/06/2001	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-72 NUM: 1711	$-516.52	$424.16
02/16/2001	PAYMENT	BOWENS MINI STORAGE CHECK BANK: 94-72 NUM: 1688	$-486.66	$940.68
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$23.08	$1,427.34
01/16/2001	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-72 NUM: 1617	$-516.52	$1,404.26
01/12/2001	PAYMENT	HARDRICK, PATTY CHECK BANK: 94-72 NUM: 1680	$-424.16	$1,920.78
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$22.04	$2,344.94
10/11/2000	PAYMENT	WALLACE HARDWARE CO CHECK BANK: 94-72 NUM: 1468	$-516.52	$2,322.90
10/02/2000	PAYMENT	PATTY HARDRICK CHECK BANK: 94-72 NUM: 1661	$-424.08	$2,839.42
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$16.98	$3,263.50
08/18/2000	PAYMENT	WALLACE HARDWARE COMPANY CHECK BANK: 94-72 NUM: 1380	$-516.73	$3,246.52
07/17/2000	BILL	WALLACE, MILTON & MICHELLE	$2,066.29	$3,763.25
07/17/2000	BILL	MAXWELL, R BRUCE & PATSY A ETA	$1,696.96	$1,696.96
04/06/2000	PAYMENT	MAXWELL, R BRUCE & PATSY A ETA CHECK BANK: 94-72 NUM: 1627	$-18.53	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$0.71	$18.53
03/13/2000	PAYMENT	BOWENS MINI STORAGE CHECK BANK: 94-72 NUM: 1623	$-445.57	$17.82
03/09/2000	PAYMENT	TRUE VALEU HARDWARE CHECK BANK: 94-72 NUM: 1073	$-545.11	$463.39
02/08/2000	PAYMENT	MAXWELL, R BRUCE & PATSY A ETA CHECK BANK: 94-72 NUM: 1600	$-445.57	$1,008.50
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$17.82	$1,454.07
12/22/1999	PAYMENT	BASIN TRUE VALUE CHECK BANK: 94-72 NUM: 3424	$-545.11	$1,436.25
11/19/1999	PAYMENT	BOWENS MINI STORAGE CHECK BANK: 94-72 NUM: 2376	$-513.17	$1,981.36
11/02/1999	PAYMENT	BOWENS MINI STORAGE CHECK BANK: 94-72 NUM: 2326	$-1,304.30	$2,494.53
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$44.57	$3,798.83
10/12/1999	INTEREST	Monthly Interest	$5.19	$3,754.26
09/03/1999	INTEREST	Monthly Interest	$5.19	$3,749.07
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$17.83	$3,743.88
08/20/1999	PAYMENT	BASIN TRUE VALUE CHECK BANK: 94-72 NUM: 3331	$-1,090.45	$3,726.05
08/06/1999	INTEREST	Monthly Interest	$5.19	$4,816.50
07/17/1999	BILL	FANNIN, DONOVER H & SHARON L	$2,180.67	$4,811.31
07/17/1999	BILL	MAXWELL, R BRUCE & PATSY A ETA	$1,782.58	$2,630.64
07/13/1999	INTEREST	Monthly Interest	$5.19	$848.06
07/01/1999	INTEREST	Monthly Interest	$5.19	$842.87
06/29/1999	PAYMENT	MAXWELL, R BRUCE & PATSY A ETA CHECK BANK: 94-72 NUM: 2366	$-800.00	$837.68
06/07/1999	INTEREST	Monthly Interest	$112.23	$1,637.68
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$1,525.45
03/18/1999	AMENDMENT	amend penalties for bad check	$25.90	$1,520.45
03/15/1999	AMENDMENT	bad check fees	$30.00	$1,494.55
03/15/1999	ADJUST	bad check BANK: 94-72 NUM: 2511	$448.93	$1,464.55
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$54.91	$1,015.62
03/04/1999	VOID	MAXWELL, R BRUCE & PATSY A ETA CHECK BANK: 94-72 NUM: 2511	$-448.93	$960.71
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$44.89	$1,409.64
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$17.96	$1,364.75
08/26/1998	PAYMENT	MAXWELL, R BRUCE & PATSY A ETA CHECK BANK: 94-72 NUM: 1121	$-449.12	$1,346.79
08/21/1998	PAYMENT	BASIN TRUE VALUE CHECK	$-2,195.81	$1,795.91
07/13/1998	BILL	FANNIN, DONOVER H & SHARON L	$2,195.81	$3,991.72
07/13/1998	BILL	MAXWELL, R BRUCE & PATSY A ETA	$1,795.91	$1,795.91
04/17/1998	PAYMENT	PATTY MAXWELL CHECK BANK: 94-72 NUM: 1522	$-938.53	$0.00
03/25/1998	PENALTY	Postage Costs	$1.00	$938.53
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$43.81	$937.53
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$17.52	$893.72
12/17/1997	PAYMENT	BASIN TRUE VALUE CHECK	$-1,116.10	$876.20
09/11/1997	PAYMENT	WEST & ASSOCIATES REALTY CHECK BANK: 94-1 NUM: 3419	$-5,108.93	$1,992.30
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$17.53	$7,101.23
09/02/1997	INTEREST	Monthly Interest	$26.82	$7,083.70
08/22/1997	PAYMENT	BASIN TRUE VALUE CHECK	$-1,116.26	$7,056.88
08/01/1997	INTEREST	Monthly Interest	$26.82	$8,173.14
07/14/1997	BILL	FANNIN, DONOVER H & SHARON L	$2,232.36	$8,146.32
07/14/1997	BILL	THURMAN, DEMAR	$1,752.60	$5,913.96
07/01/1997	INTEREST	Monthly Interest	$26.82	$4,161.36
06/03/1997	INTEREST	Monthly Interest	$153.53	$4,134.54
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$3,981.01
05/02/1997	INTEREST	Monthly Interest	$12.74	$3,976.01
03/26/1997	INTEREST	Monthly Interest	$12.74	$3,963.27
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$118.27	$3,950.53
03/04/1997	INTEREST	Monthly Interest	$12.74	$3,832.26
02/03/1997	INTEREST	Monthly Interest	$12.74	$3,819.52
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$76.03	$3,806.78
01/07/1997	INTEREST	Monthly Interest	$12.74	$3,730.75
12/31/1996	PAYMENT	FANNIN, DONOVER H & SHARON L	$-1,113.94	$3,718.01
12/03/1996	INTEREST	Monthly Interest	$12.74	$4,831.95
11/15/1996	INTEREST	Monthly Interest	$12.74	$4,819.21
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$42.24	$4,806.47
10/02/1996	INTEREST	Monthly Interest	$12.74	$4,764.23
09/11/1996	INTEREST	Monthly Interest	$12.74	$4,751.49
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$16.90	$4,738.75
08/27/1996	PAYMENT	FANNIN, DONOVER H & SHARON L	$-1,114.11	$4,721.85
08/02/1996	INTEREST	Monthly Interest	$12.74	$5,835.96
07/18/1996	BILL	FANNIN, DONOVER H & SHARON L	$2,228.05	$5,823.22
07/18/1996	BILL	THURMAN, DEMAR	$1,689.52	$3,595.17
07/15/1996	PENALTY	Penalty & Intrest on 95-96 Tax	$376.54	$1,905.65
07/01/1995	BILL	THURMAN, DEMAR	$1,529.11	$1,529.11