Tax Account 020-294-03

Print Page · · Payments Cart · New Search

Owners

KILBY, KIERRA / ORTIZ, CHAZZ
795 TURQUOISE WY
FERNLEY, NV 89408-0000

ORTIZ, CHAZZ

Account Summary

Account ID	020-294-03
Account Type	Real Estate
Location	795 TURQUOISE WAY FERNLEY
Balance	$442.00
Currently Due	$0.00

Account ID

020-294-03

Account Type

Real Estate

Location

795 TURQUOISE WAY
FERNLEY

Balance

$442.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,771.40
Total	$1,771.40
Paid	$1,329.40
Balance	$442.00
Due	$0.00
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

$1,771.40

Total

$1,771.40

Paid

$1,329.40

Balance

$442.00

Due

$0.00

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	$445.40	$0.00	$445.40	$445.40	$0.00
2	10/07/2024	10/17/2024	Paid	$442.00	$0.00	$442.00	$442.00	$0.00
3	01/06/2025	01/16/2025	Paid	$442.00	$0.00	$442.00	$442.00	$0.00
4	03/03/2025	03/13/2025	Due	$442.00	$0.00	$442.00	$0.00	$442.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,706.62	$0.00	$1,706.62	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,563.99	$0.00	$1,563.99	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,425.09	$49.88	$1,474.97	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,403.67	$0.00	$1,403.67	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,343.84	$45.32	$1,389.16	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,281.23	$0.00	$1,281.23	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,298.36	$0.00	$1,298.36	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,128.89	$0.00	$1,128.89	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S23	TCID Operatn & Maint	380.00	285.05	94.95	.00
2024-2025	S24	TCID Administrative	140.00	105.05	34.95	.00
2024-2025	S25	TCID District Gen.	6.84	5.18	1.66	.00
2024-2025	S33	Fernley Groundwater	1.05	.84	.21	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.04	102.28	.00
2023-2024	S23	TCID Operatn & Maint	340.00	340.00	.00	.00
2023-2024	S24	TCID Administrative	120.00	120.00	.00	.00
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S26	TCID Miscellaneous	50.00	50.00	.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
2022-2023	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2022-2023	S24	TCID Administrative	120.00	120.00	.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	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2021-2022	S24	TCID Administrative	120.00	120.00	.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	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2020-2021	S24	TCID Administrative	120.00	120.00	.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	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2019-2020	S24	TCID Administrative	120.00	120.00	.00	.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S26	TCID Miscellaneous	40.00	40.00	.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	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2018-2019	S24	TCID Administrative	110.00	110.00	.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	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2017-2018	S24	TCID Administrative	110.00	110.00	.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	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2016-2017	S24	TCID Administrative	110.00	110.00	.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
01/06/2025	PAYMENT	CARRINGTON MORTGAGE SERVICES ACH CORE -	$-442.00	$442.00
10/07/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-442.00	$884.00
08/19/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-445.40	$1,326.00
07/16/2024	BILL	KILBY, KIERRA / ORTIZ, CHAZZ	$1,771.40	$1,771.40
03/05/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-426.00	$0.00
01/02/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-426.00	$426.00
10/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-426.00	$852.00
08/17/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-428.62	$1,278.00
07/17/2023	BILL	KILBY, KIERRA / ORTIZ, CHAZZ	$1,706.62	$1,706.62
03/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-390.00	$0.00
01/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-390.00	$390.00
08/26/2022	ADJUST	PRIME LENDING CHECK 111322 VOIDED PAYMENT: 706798. REASON: ENTERED TWICE BY MISTAKE	$390.00	$780.00
08/26/2022	PAYMENT	PRIME LENDING CHECK 111322	$-390.00	$390.00
08/26/2022	PAYMENT	PRIME LENDING CHECK 111322	$-390.00	$780.00
07/26/2022	PAYMENT	STEWART TITLE CHECK 52695	$-393.99	$1,170.00
07/15/2022	BILL	MESA VERDE LLC	$1,563.99	$1,563.99
02/23/2022	PAYMENT	STEWART TITLE CO CHECK 726.67	$-726.67	$0.00
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$14.25	$726.67
12/06/2021	PAYMENT	ALIAKSANDRA HERRIN PNP PNP - 104595012	$-35.63	$712.42
10/19/2021	PAYMENT	A TEAM REALTY, INC. CHECK 1172	$-712.67	$748.05
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$35.63	$1,460.72
07/14/2021	BILL	BANK OF AMERICA NA	$1,425.09	$1,425.09
03/10/2021	PAYMENT	CARRINGTON MORTGAGE SERVICES ACH CORE -	$-350.00	$0.00
12/28/2020	PAYMENT	CARRINGTON MORTGAGE SERVICES ACH CORE -	$-350.00	$350.00
10/01/2020	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK BANK: CORELOGIC NUM: ACH	$-350.00	$700.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$353.67	$1,050.00
10/01/2020	VOID	CARRINGTON MORTGAGE SERVICES CHECK BANK: WELLS FARGO NUM: ACH	$-353.67	$696.33
08/17/2020	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK BANK: CORELOGIC NUM: ACH	$-353.67	$1,050.00
07/09/2020	BILL	BANK OF AMERICA NA	$1,403.67	$1,403.67
06/26/2020	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 10683213	$-380.32	$0.00
06/26/2020	ADJUST	WRONG AMT POSTED NUM: 10683213	$380.32	$380.32
06/26/2020	VOID	CARRINGTON MORTGAGE SERVICES CHECK NUM: 10683213	$-380.32	$0.00
06/01/2020	INTEREST	Monthly Interest	$27.92	$380.32
04/29/2020	PENALTY	Publication Cost for Delinqncy	$3.00	$352.40
03/19/2020	PENALTY	POSTAGE	$1.00	$349.40
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$13.40	$348.40
12/13/2019	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 10652682	$-335.00	$335.00
09/13/2019	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 10639761	$-335.00	$670.00
08/12/2019	PAYMENT	LERETA CHECK BANK: LERETA NUM: ACH	$-338.84	$1,005.00
07/10/2019	BILL	BANK OF AMERICA NA	$1,343.84	$1,343.84
03/02/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-320.00	$0.00
01/11/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-320.00	$320.00
10/02/2018	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60187096	$-320.00	$640.00
08/20/2018	PAYMENT	LERETA CHECK NUM: EFT	$-321.23	$960.00
07/10/2018	BILL	JONES, TIMOTHY W	$1,281.23	$1,281.23
02/26/2018	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: LERETA NUM: ACH	$-324.00	$0.00
01/09/2018	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60156201	$-324.00	$324.00
10/02/2017	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60142438	$-324.00	$648.00
08/21/2017	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60136455	$-326.36	$972.00
07/10/2017	BILL	JONES, TIMOTHY W	$1,298.36	$1,298.36
03/06/2017	PAYMENT	BANK OF AMERICA CHECK BANK: ACH NUM: CORELOGIC	$-282.00	$0.00
01/03/2017	PAYMENT	BANK OF AMERICA CHECK	$-282.00	$282.00
09/29/2016	PAYMENT	BANK OF AMERICA CHECK NUM: CORELOGIC	$-282.00	$564.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$282.00	$846.00
09/29/2016	VOID	BANK OF AMERICA CHECK NUM: CORELOGIC	$-282.00	$564.00
08/15/2016	PAYMENT	BANK OF AMERICA CHECK NUM: CORELOGIC	$-282.89	$846.00
07/11/2016	BILL	JONES, TIMOTHY W	$1,128.89	$1,128.89
03/02/2016	PAYMENT	BANK OF AMERICA CHECK NUM: CORELOGIC	$-291.00	$0.00
12/30/2015	PAYMENT	BANK OF AMERICA CHECK BANK: CORELOGIC NUM: ACH	$-291.00	$291.00
10/02/2015	PAYMENT	BANK OF AMERICA CHECK NUM: CORELOGIC	$-291.00	$582.00
08/14/2015	PAYMENT	BANK OF AMERICA CHECK NUM: CORELOGIC	$-292.28	$873.00
07/07/2015	BILL	JONES, TIMOTHY W	$1,165.28	$1,165.28
03/03/2015	PAYMENT	BANK OF AMERICA CHECK NUM: CORELOGIC	$-287.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$287.00	$287.00
03/02/2015	VOID	BANK OF AMERICA CHECK NUM: CORELOGIC	$-287.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$287.00	$287.00
03/02/2015	VOID	BANK OF AMERICA CHECK NUM: CORELOGIC	$-287.00	$0.00
01/05/2015	PAYMENT	BANK OF AMERICA CHECK NUM: CORELOGIC	$-287.00	$287.00
10/03/2014	PAYMENT	BANK OF AMERICA CHECK BANK: E-FILE NUM: CORELOGIC	$-287.00	$574.00
08/14/2014	PAYMENT	BANK OF AMERICA CHECK NUM: CORELOGIC E-CK	$-290.97	$861.00
07/08/2014	BILL	JONES, TIMOTHY W	$1,151.97	$1,151.97
02/14/2014	PAYMENT	BAC TAX SERVICES CHECK BANK: 000038687899 NUM: E-CK	$-284.00	$0.00
12/19/2013	PAYMENT	BANK OF AMERICA CHECK NUM: E-FILE	$-284.00	$284.00
09/18/2013	PAYMENT	BAC TAX SERVICE CHECK BANK: 000038687899 NUM: WIRE	$-284.00	$568.00
07/31/2013	PAYMENT	BANK OF AMERICA CHECK BANK: 000038687899 NUM: E-FILE PAYMENT	$-285.73	$852.00
07/08/2013	BILL	JONES, TIMOTHY W	$1,137.73	$1,137.73
02/05/2013	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 4064296	$-288.00	$0.00
12/21/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946	$-288.00	$288.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-288.00	$576.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-291.49	$864.00
07/10/2012	BILL	JONES, TIMOTHY W	$1,155.49	$1,155.49
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-195.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-195.00	$195.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-195.00	$390.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-197.68	$585.00
07/08/2011	BILL	JONES, TIMOTHY W	$782.68	$782.68
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-192.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-192.00	$192.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-192.00	$384.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-193.61	$576.00
07/08/2010	BILL	JONES, TIMOTHY W	$769.61	$769.61
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-233.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-233.00	$233.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-233.00	$466.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-234.96	$699.00
07/06/2009	BILL	JONES, TIMOTHY W	$933.96	$933.96
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-216.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-216.00	$216.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-216.00	$432.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-219.45	$648.00
07/15/2008	BILL	JONES, TIMOTHY W	$867.45	$867.45
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-186.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-186.00	$186.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-186.00	$372.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-189.55	$558.00
07/12/2007	BILL	JONES, TIMOTHY W	$747.55	$747.55
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-182.00	$0.00
12/19/2006	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 3584	$-182.00	$182.00
10/01/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 115128	$-182.00	$364.00
10/01/2006	ADJUST	remove to correc payment BANK: 17-001 NUM: 115128	$182.00	$546.00
10/01/2006	VOID	WELLS FARGO HOME MTGE CHECK BANK: 17-001 NUM: 115128	$-182.00	$364.00
08/03/2006	PAYMENT	WFHM CHECK BANK: 17-0001 NUM: 49107	$-184.17	$546.00
07/12/2006	BILL	SIMPSON, DAVID-KIM ET AL	$730.17	$730.17
03/03/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 310939	$-145.00	$0.00
01/06/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 286983	$-145.00	$145.00
10/06/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 249821	$-145.00	$290.00
08/09/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 733032	$-146.51	$435.00
07/15/2005	BILL	SIMPSON, DAVID-KIM ET AL	$581.51	$581.51
03/01/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 547929	$-105.00	$0.00
12/01/2004	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 89823	$-105.00	$105.00
09/29/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 625891	$-105.00	$210.00
08/07/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 527165	$-105.25	$315.00
07/08/2004	BILL	KEATHLEY, JEFF ET AL	$420.25	$420.25
03/04/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 045670	$-103.98	$0.00
01/05/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 111103	$-103.98	$103.98
09/22/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 034293	$-103.98	$207.96
08/19/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 868384	$-104.02	$311.94
07/18/2003	BILL	KEATHLEY, JEFF ET AL	$415.96	$415.96
02/14/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 943835	$-95.00	$0.00
12/26/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 644255	$-95.00	$95.00
09/17/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 148498	$-95.00	$190.00
08/09/2002	PAYMENT	WELLS HOME MTGE CO CHECK BANK: 0001 NUM: 9628	$-95.83	$285.00
07/12/2002	BILL	KEATHLEY, JEFF ET AL	$380.83	$380.83
02/22/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 277922	$-94.24	$0.00
12/19/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 8660	$-94.24	$94.24
09/14/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 672063	$-94.24	$188.48
08/28/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 624337	$-94.48	$282.72
07/12/2001	BILL	KEATHLEY, JEFF ET AL	$377.20	$377.20
02/13/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 454608	$-93.57	$0.00
12/29/2000	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 214982	$-93.57	$93.57
09/27/2000	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 973209	$-93.57	$187.14
08/19/2000	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 888081	$-93.83	$280.71
07/17/2000	BILL	KEATHLEY, JEFF ET AL	$374.54	$374.54
02/15/2000	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 370578	$-96.69	$0.00
12/23/1999	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 176722	$-96.69	$96.69
09/13/1999	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 879648	$-96.69	$193.38
08/12/1999	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 797836	$-96.88	$290.07
07/17/1999	BILL	KEATHLEY, JEFF ET AL	$386.95	$386.95
02/10/1999	PAYMENT	NORWEST MTGE CHECK	$-97.47	$0.00
12/29/1998	PAYMENT	NORWEST MTGE CHECK	$-97.47	$97.47
09/15/1998	PAYMENT	NORWEST MTGE CHECK	$-97.47	$194.94
08/12/1998	PAYMENT	NORWEST MTGE CHECK	$-97.68	$292.41
07/13/1998	BILL	KEATHLEY, JEFF ET AL	$390.09	$390.09
02/13/1998	PAYMENT	NORWEST MTGE CHECK	$-105.72	$0.00
01/13/1998	PAYMENT	NORWEST MTGE CHECK	$-105.72	$105.72
09/12/1997	PAYMENT	NORWEST MTGE CHECK	$-105.72	$211.44
08/13/1997	PAYMENT	NORWEST MTGE CHECK	$-105.95	$317.16
07/14/1997	BILL	KEATHLEY, JEFF ET AL	$423.11	$423.11
02/25/1997	PAYMENT	NORWEST MTGE	$-90.59	$0.00
12/26/1996	PAYMENT	NORWEST MTGE	$-90.59	$90.59
10/08/1996	PAYMENT	NORWEST MORTGAGE	$-90.59	$181.18
09/10/1996	PAYMENT	NORWEST MTGE	$-90.81	$271.77
07/18/1996	BILL	KEATHLEY, JEFF ET AL	$362.58	$362.58