Tax Account 020-221-01

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Owners

VALENZUELA, PHILLIP L
13521 BUG CREEK RD
BIGFORK, MT 59911

Account Summary

Account ID	020-221-01
Account Type	Real Estate
Location	705 E MAIN ST FERNLEY
Balance	$2,407.68
Currently Due	$1,615.68

Account ID

020-221-01

Account Type

Real Estate

Location

705 E MAIN ST
FERNLEY

Balance

$2,407.68

Currently Due

$1,615.68

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,170.80
Total	$3,202.48
Paid	$794.80
Balance	$2,407.68
Due	$1,615.68
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

$3,170.80

Total

$3,202.48

Paid

$794.80

Balance

$2,407.68

Due

$1,615.68

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	Paid	$794.80	$0.00	$794.80	$794.80	$0.00
2	10/07/2024	10/17/2024	Past due	$792.00	$31.68	$792.00	$0.00	$823.68
3	01/06/2025	01/16/2025	Past due	$792.00	$0.00	$792.00	$0.00	$1,615.68
4	03/03/2025	03/13/2025	Due	$792.00	$0.00	$792.00	$0.00	$2,407.68

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,974.85	$133.74	$3,108.59	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,758.08	$181.15	$2,939.23	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,609.85	$91.34	$2,701.19	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,444.30	$0.00	$2,444.30	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$2,334.21	$0.00	$2,334.21	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,317.36	$0.00	$2,317.36	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,357.38	$3.72	$2,361.10	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,152.72	$29.71	$2,182.43	$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.	6.84	1.86	4.98	3.32
2024-2025	S33	Fernley Groundwater	1.05	.42	.63	.42
2024-2025	S36	Water Ancillary Fee	409.32	102.48	306.84	204.56
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	415.68	415.68	.00	.00
2023-2024	S46	Postage Fee*	1.00	1.00	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	424.08	424.08	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	448.32	448.32	.00	.00
2020-2021	S25	TCID District Gen.	5.96	5.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	444.12	444.12	.00	.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	459.36	459.36	.00	.00
2018-2019	S25	TCID District Gen.	5.70	5.70	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	461.40	461.40	.00	.00
2017-2018	S25	TCID District Gen.	5.00	5.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	493.32	493.32	.00	.00
2016-2017	S25	TCID District Gen.	5.00	5.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	335.76	335.76	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$31.68	$2,407.68
07/19/2024	PAYMENT	PHILLIP VALENZUELA PNP PNP - 159484050	$-794.80	$2,376.00
07/16/2024	BILL	VALENZUELA, PHILLIP L	$3,170.80	$3,170.80
04/01/2024	PAYMENT	PETRA VALENZUELA PNP PNP - 153599333	$-773.72	$0.00
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$773.72
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$29.72	$772.72
02/02/2024	PAYMENT	PETRA VALENZUELA PNP PNP - 150382196	$-1,590.02	$743.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$74.30	$2,333.02
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$29.72	$2,258.72
08/30/2023	PAYMENT	PETRA VALENZUELA PNP PNP - 141774930	$-744.85	$2,229.00
07/17/2023	BILL	VALENZUELA, PHILLIP L	$2,973.85	$2,973.85
03/07/2023	PAYMENT	PHILLIP L VALENZUELA PNP PNP - 130879422	$-2,252.23	$0.00
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$84.51	$2,252.23
01/03/2023	PAYMENT	PHILLIP L VALENZUELA PNP PNP - 127035496	$-687.00	$2,167.72
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$69.00	$2,854.72
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$27.64	$2,785.72
07/15/2022	BILL	VALENZUELA, PHILLIP L	$2,758.08	$2,758.08
03/28/2022	PAYMENT	PHILLIP L ET AL VALENZUELA PNP PNP - 111487163	$-1,396.18	$0.00
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$65.24	$1,396.18
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$26.10	$1,330.94
10/04/2021	PAYMENT	BANK OF AMERICA MSP EAGLE1 ACH CORE -	$-652.42	$1,304.84
08/17/2021	PAYMENT	BANK OF AMERICA MSP EAGLE1 ACH CORE -	$-652.59	$1,957.26
07/14/2021	BILL	VALENZUELA, PHILLIP L ET AL	$2,609.85	$2,609.85
03/10/2021	PAYMENT	BANK OF AMERICA MSP EAGLE1 ACH CORE -	$-610.00	$0.00
12/28/2020	PAYMENT	BANK OF AMERICA MSP EAGLE1 ACH CORE -	$-610.00	$610.00
10/01/2020	PAYMENT	BANK OF AMERICA MSP EAGLE1 CHECK BANK: CORELOGIC NUM: ACH	$-610.00	$1,220.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$614.30	$1,830.00
10/01/2020	VOID	BANK OF AMERICA CHECK BANK: WELLS FARGO NUM: ACH	$-614.30	$1,215.70
08/17/2020	PAYMENT	BANK OF AMERICA CHECK BANK: CORELOGIC NUM: ACH	$-614.30	$1,830.00
07/09/2020	BILL	VALENZUELA, PHILLIP L ET AL	$2,444.30	$2,444.30
03/03/2020	PAYMENT	BANK OF AMERICA CHECK BANK: CORELOGIC NUM: ACH	$-583.00	$0.00
01/03/2020	PAYMENT	BANK OF AMERICA CHECK BANK: CORELOGIC NUM: EFT	$-583.00	$583.00
10/07/2019	PAYMENT	BANK OF AMERICA CHECK BANK: CORELOGIC NUM: ACH	$-583.00	$1,166.00
08/16/2019	PAYMENT	BANK OF AMERICA CHECK BANK: CORELOGIC NUM: EFT	$-585.21	$1,749.00
07/10/2019	BILL	VALENZUELA, PHILLIP L ET AL	$2,334.21	$2,334.21
02/27/2019	PAYMENT	BANK OF AMERICA CHECK BANK: ACH NUM: CORELOGIC	$-579.00	$0.00
12/31/2018	PAYMENT	BANK OF AMERICA CHECK BANK: ACH NUM: CORELOGIC	$-579.00	$579.00
10/04/2018	PAYMENT	CORELOGIC CHECK NUM: 410017898	$-579.00	$1,158.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-580.36	$1,737.00
07/10/2018	BILL	VALENZUELA, PHILLIP L ET AL	$2,317.36	$2,317.36
02/27/2018	PAYMENT	SHELLPOINT MORTGAGE SERVICES CHECK BANK: ACH NUM: CORELOGIC	$-589.00	$0.00
02/12/2018	PAYMENT	CORELOGIC CHECK NUM: 4001058224	$-33.43	$589.00
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$1.29	$622.43
01/02/2018	PAYMENT	SHELLPOINT MORTGAGE SERVICES CHECK BANK: ACH NUM: CORELOGIC	$-589.00	$621.14
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$1.24	$1,210.14
09/29/2017	PAYMENT	SHELLPOINT MORTGAGE SERVICES CHECK BANK: ACH NUM: ACH	$-589.00	$1,208.90
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$1.19	$1,797.90
08/18/2017	PAYMENT	SHELLPOINT MORTGAGE SERVICES CHECK	$-590.38	$1,796.71
08/01/2017	INTEREST	Monthly Interest	$0.18	$2,387.09
07/10/2017	BILL	VALENZUELA, PHILLIP L ET AL	$2,357.38	$2,386.91
07/10/2017	INTEREST	Monthly Interest	$0.18	$29.53
07/03/2017	INTEREST	Monthly Interest	$0.18	$29.35
06/01/2017	INTEREST	Monthly Interest	$1.79	$29.17
04/28/2017	PENALTY	Publication Cost for Delinqncy	$4.00	$27.38
03/28/2017	PENALTY	Postage	$1.00	$23.38
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$0.86	$22.38
03/07/2017	PAYMENT	SHELLPOINT MORTGAGE SERVICING CHECK NUM: 31010107	$-538.00	$21.52
03/06/2017	PAYMENT	SHELLPOINT MORTGAGE SERVICES CHECK BANK: ACH NUM: CORELOGIC	$-538.00	$559.52
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$21.52	$1,097.52
10/03/2016	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 302715/302716	$-538.00	$1,076.00
08/12/2016	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 238696	$-538.72	$1,614.00
07/11/2016	BILL	VALENZUELA, PHILLIP L ET AL	$2,152.72	$2,152.72
03/03/2016	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 060189	$-546.00	$0.00
12/31/2015	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 999195	$-546.00	$546.00
10/02/2015	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 902165	$-546.00	$1,092.00
08/12/2015	PAYMENT	SELECT PORTFOLIO SERVICING, IN CHECK NUM: 834020	$-548.41	$1,638.00
07/07/2015	BILL	VALENZUELA, PHILLIP L ET AL	$2,186.41	$2,186.41
02/27/2015	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 646241	$-532.00	$0.00
01/05/2015	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: 3 CHECKS NUM: 575465 & 66 &67	$-532.00	$532.00
10/06/2014	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: 3 CHECKS NUM: 904/905/906	$-532.00	$1,064.00
08/19/2014	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: 3 CHECKS NUM: 423522&23&25008	$-534.35	$1,596.00
07/08/2014	BILL	VALENZUELA, PHILLIP L ET AL	$2,130.35	$2,130.35
03/03/2014	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 259013 & 260889	$-527.00	$0.00
12/19/2013	PAYMENT	BANK OF AMERICA CHECK NUM: E-FILE	$-527.00	$527.00
09/18/2013	PAYMENT	BAC TAX SERVICE CHECK BANK: 000038687899 NUM: WIRE	$-527.00	$1,054.00
07/31/2013	PAYMENT	BANK OF AMERICA CHECK BANK: 000038687899 NUM: E-FILE PAYMENT	$-530.96	$1,581.00
07/08/2013	BILL	VALENZUELA, PHILLIP L ET AL	$2,111.96	$2,111.96
02/05/2013	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 4064296	$-599.00	$0.00
12/21/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946	$-599.00	$599.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-599.00	$1,198.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-602.61	$1,797.00
07/10/2012	BILL	VALENZUELA, PHILLIP L ET AL	$2,399.61	$2,399.61
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-513.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-513.00	$513.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-513.00	$1,026.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-514.08	$1,539.00
07/08/2011	BILL	VALENZUELA, PHILLIP L ET AL	$2,053.08	$2,053.08
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-478.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-478.00	$478.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-478.00	$956.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-479.66	$1,434.00
07/08/2010	BILL	VALENZUELA, PHILLIP L ET AL	$1,913.66	$1,913.66
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-443.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-443.00	$443.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-443.00	$886.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-443.98	$1,329.00
07/06/2009	BILL	VALENZUELA, PHILLIP L ET AL	$1,772.98	$1,772.98
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-410.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-410.00	$410.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-410.00	$820.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-411.75	$1,230.00
07/15/2008	BILL	VALENZUELA, PHILLIP L ET AL	$1,641.75	$1,641.75
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-379.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-379.00	$379.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-379.00	$758.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-381.75	$1,137.00
07/12/2007	BILL	VALENZUELA, PHILLIP L ET AL	$1,518.75	$1,518.75
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-382.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-382.00	$382.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-382.00	$764.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-385.01	$1,146.00
07/12/2006	BILL	VALENZUELA, PHILLIP L ET AL	$1,531.01	$1,531.01
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-210.00	$0.00
10/20/2005	PAYMENT	WESTERN TITLE CHECK BANK: 94-774 NUM: 20102	$-210.00	$210.00
10/04/2005	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9198827	$-210.00	$420.00
08/12/2005	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9185897	$-211.88	$630.00
07/15/2005	BILL	MAC LAURIN, JOHN R & SUZANNE M	$841.88	$841.88
03/07/2005	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8799 NUM: 9177164	$-205.00	$0.00
01/05/2005	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9172267	$-205.00	$205.00
10/06/2004	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9163931	$-205.00	$410.00
08/17/2004	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9159298	$-206.84	$615.00
07/08/2004	BILL	MAC LAURIN, JOHN R & SUZANNE M	$821.84	$821.84
02/20/2004	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9149627	$-203.73	$0.00
01/09/2004	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9144424	$-203.73	$203.73
10/08/2003	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8788 NUM: 9129199	$-203.73	$407.46
08/22/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9119736	$-203.74	$611.19
07/18/2003	BILL	MAC LAURIN, JOHN R & SUZANNE M	$814.93	$814.93
03/05/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9085610	$-200.00	$0.00
01/06/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8 NUM: 9065053	$-200.00	$200.00
10/07/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9045207	$-200.00	$400.00
08/23/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9040937	$-201.03	$600.00
07/12/2002	BILL	MAC LAURIN, JOHN R & SUZANNE M	$801.03	$801.03
03/04/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9012422	$-207.07	$0.00
01/06/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2825150	$-207.07	$207.07
09/28/2001	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8799 NUM: 2751840	$-207.07	$414.14
08/22/2001	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2725400	$-207.29	$621.21
07/12/2001	BILL	MAC LAURIN, JOHN R & SUZANNE M	$828.50	$828.50
02/28/2001	PAYMENT	MIDLAND MTGE CHECK BANK: 39-8799 NUM: 2578405	$-205.09	$0.00
01/04/2001	PAYMENT	MIDLAND MTGE CHECK BANK: 39-8799 NUM: 2542032	$-205.09	$205.09
10/04/2000	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2474326	$-205.09	$410.18
08/23/2000	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2448658	$-205.27	$615.27
07/17/2000	BILL	MAC LAURIN, JOHN R & SUZANNE M	$820.54	$820.54
03/06/2000	PAYMENT	MIDLAND MTGE CO CHECK BANK: 30-8799 NUM: 2317065	$-214.36	$0.00
01/05/2000	PAYMENT	4232.69 CHECK BANK: 39-8799 NUM: 2244064	$-214.36	$214.36
10/04/1999	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-6799 NUM: 2161343	$-214.36	$428.72
08/16/1999	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2121297	$-214.57	$643.08
07/17/1999	BILL	MAC LAURIN, JOHN R & SUZANNE M	$857.65	$857.65
03/02/1999	PAYMENT	MIDLAND MORTGAGE CHECK	$-215.36	$0.00
01/11/1999	PAYMENT	MIDLAND MTGE CHECK	$-215.36	$215.36
10/06/1998	PAYMENT	NATIONSBANK MTGE CORP CHECK	$-215.36	$430.72
08/17/1998	PAYMENT	NATIONSBANK CHECK	$-215.54	$646.08
07/13/1998	BILL	MAC LAURIN, JOHN R & SUZANNE M	$861.62	$861.62
03/06/1998	PAYMENT	NATIONSBANK CHECK	$-203.27	$0.00
01/07/1998	PAYMENT	NATIONSBANK CHECK	$-203.27	$203.27
10/09/1997	PAYMENT	NATIONSBANK CHECK	$-203.27	$406.54
08/19/1997	PAYMENT	NATIONSBANK CHECK	$-203.46	$609.81
07/14/1997	BILL	MAC LAURIN, JOHN R & SUZANNE M	$813.27	$813.27
03/05/1997	PAYMENT	NATIONSBANK	$-187.96	$0.00
01/07/1997	PAYMENT	NATIONSBANK	$-187.96	$187.96
10/08/1996	PAYMENT	NATIONSBANK	$-187.96	$375.92
09/10/1996	PAYMENT	NATIONSBANK	$-188.11	$563.88
07/18/1996	BILL	MAC LAURIN, JOHN R & SUZANNE M	$751.99	$751.99