Tax Account 020-461-15

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Owners

MAGUIN, APRIL M & DAVID M TRS
2000 RAWLES DR
FERNLEY, NV 89408-0000

MAGUIN, DAVID M TRS

Account Summary

Account ID	020-461-15
Account Type	Real Estate
Location	2000 RAWLES DR FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-461-15

Account Type

Real Estate

Location

2000 RAWLES DR
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,149.33
Total	$2,149.33
Paid	$2,149.33
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$2,149.33

Total

$2,149.33

Paid

$2,149.33

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

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	$538.33	$0.00	$538.33	$538.33	$0.00
2	10/07/2024	10/17/2024	Paid	$537.00	$0.00	$537.00	$537.00	$0.00
3	01/06/2025	01/16/2025	Paid	$537.00	$0.00	$537.00	$537.00	$0.00
4	03/03/2025	03/13/2025	Paid	$537.00	$0.00	$537.00	$537.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,105.90	$0.00	$2,105.90	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,021.54	$0.00	$2,021.54	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,999.31	$0.00	$1,999.31	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,948.34	$0.00	$1,948.34	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,919.83	$0.00	$1,919.83	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,879.37	$0.00	$1,879.37	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,869.50	$0.00	$1,869.50	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,677.17	$0.00	$1,677.17	$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	6.84	.00	.00
2024-2025	S33	Fernley Groundwater	1.05	1.05	.00	.00
2024-2025	S36	Water Ancillary Fee	409.32	409.32	.00	.00
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
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
08/13/2024	PAYMENT	MAGUIN, APRIL M & DAVID M TRS CHECK 1102	$-2,149.33	$0.00
07/16/2024	BILL	MAGUIN, APRIL M & DAVID M TRS	$2,149.33	$2,149.33
08/18/2023	PAYMENT	MAGUIN, APRIL M & DAVID M TRS CHECK 1079	$-2,105.90	$0.00
07/17/2023	BILL	MAGUIN, APRIL M & DAVID M TRS	$2,105.90	$2,105.90
02/21/2023	PAYMENT	APRIL M MAGUIN PNP PNP - 129842386	$-505.00	$0.00
01/04/2023	PAYMENT	DAVID M APRIL M MAGUIN PNP PNP - 127094023	$-505.00	$505.00
09/14/2022	PAYMENT	DM MAGUIN ACH NORW - 033458057	$-505.00	$1,010.00
08/11/2022	PAYMENT	DM MAGUIN ACH NORW - 033193759	$-506.54	$1,515.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,021.54
07/15/2022	BILL	MAGUIN, DAVID M & APRIL M	$2,021.54	$2,021.54
02/23/2022	PAYMENT	DM MAGUIN ACH NORW - 032328721	$-499.78	$0.00
12/22/2021	PAYMENT	DM MAGUIN ACH NORW - 031896522	$-499.78	$499.78
10/04/2021	PAYMENT	DM MAGUIN ACH NORW - 031292014	$-499.78	$999.56
08/16/2021	PAYMENT	DM MAGUIN ACH NORW - 030939874	$-499.97	$1,499.34
07/14/2021	BILL	MAGUIN, DAVID M & APRIL M	$1,999.31	$1,999.31
02/26/2021	PAYMENT	DM MAGUIN ACH NORW - 029538139	$-487.00	$0.00
01/04/2021	PAYMENT	DM MAGUIN ACH NORW - 028948432	$-487.00	$487.00
10/01/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-487.00	$974.00
08/17/2020	ADJUST	REMOVE - POSTED WRONG FILE NUM: 027621226	$487.34	$1,461.00
08/17/2020	VOID	C ELLINGWO CHECK NUM: 027621226	$-487.34	$973.66
08/14/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 027621226	$-487.34	$1,461.00
07/09/2020	BILL	MAGUIN, DAVID M & APRIL M	$1,948.34	$1,948.34
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-479.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-479.00	$479.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-479.00	$958.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-482.83	$1,437.00
07/10/2019	BILL	MAGUIN, DAVID M & APRIL M	$1,919.83	$1,919.83
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-469.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718	$-469.00	$469.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315	$-469.00	$938.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-472.37	$1,407.00
07/10/2018	BILL	MAGUIN, DAVID M & APRIL M	$1,879.37	$1,879.37
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-467.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-467.00	$467.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-467.00	$934.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-468.50	$1,401.00
07/10/2017	BILL	MAGUIN, DAVID M & APRIL M	$1,869.50	$1,869.50
01/03/2017	PAYMENT	WESTERN TITLE CHECK NUM: 25793	$-419.00	$0.00
12/19/2016	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 9016557961	$-419.00	$419.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-419.00	$838.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-420.17	$1,257.00
07/11/2016	BILL	MAGUIN, MARTHA E & DAVID M	$1,677.17	$1,677.17
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-427.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-427.00	$427.00
09/22/2015	PAYMENT	WESTERN TITLE COMPANY CHECK NUM: 22724	$-427.00	$854.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-430.83	$1,281.00
07/07/2015	BILL	MAGUIN, MARTHA E & DAVID M	$1,711.83	$1,711.83
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 027771918	$-418.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 027441923	$-418.00	$418.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-418.00	$836.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 026438275	$-418.99	$1,254.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 026438275	$418.99	$1,672.99
08/05/2014	VOID	WELLS FARGO CHECK NUM: 026438275	$-418.99	$1,254.00
07/08/2014	BILL	MAGUIN, MARTHA E & DAVID M	$1,672.99	$1,672.99
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-408.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-408.00	$408.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-408.00	$816.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-409.95	$1,224.00
07/08/2013	BILL	MAGUIN, MARTHA E & DAVID M	$1,633.95	$1,633.95
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 021815415	$-399.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020983172	$-399.00	$399.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020057758	$-399.00	$798.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956	$-400.34	$1,197.00
07/10/2012	BILL	MAGUIN, MARTHA E & DAVID M	$1,597.34	$1,597.34
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-297.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-297.00	$297.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-297.00	$594.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-297.73	$891.00
07/08/2011	BILL	MAGUIN, MARTHA E & DAVID M	$1,188.73	$1,188.73
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-288.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-288.00	$288.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-288.00	$576.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-290.22	$864.00
07/08/2010	BILL	MAGUIN, MARTHA E & DAVID M	$1,154.22	$1,154.22
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705	$-476.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013	$-476.00	$476.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124	$-476.00	$952.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 003425233	$-477.55	$1,428.00
07/06/2009	BILL	MAGUIN, MARTHA E & DAVID M	$1,905.55	$1,905.55
03/04/2009	PAYMENT	EQUITY TITLE OF NEVADA CHECK BANK: 94-169 NUM: 72882	$-1,952.53	$0.00
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$81.40	$1,952.53
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$45.28	$1,871.13
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$18.19	$1,825.85
07/15/2008	BILL	DEUTSCHE BANK NA TR	$1,807.66	$1,807.66
04/01/2008	PAYMENT	Amend: Auto Restore Payment CHECK BANK: 12-430 NUM: 228537	$-1,333.12	$0.00
04/01/2008	AMENDMENT	postage removal	$-5.25	$1,333.12
04/01/2008	ADJUST	Amend: Auto Adj Out Payment BANK: 12-430 NUM: 228537	$1,333.12	$1,338.37
04/01/2008	VOID	HOME LOAN SERVICES CHECK BANK: 12-430 NUM: 228537	$-1,333.12	$5.25
03/31/2008	PENALTY	Postage Cost/3rd yr mailing	$5.25	$1,338.37
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$69.97	$1,333.12
03/04/2008	PAYMENT	FERGUSON, MIKE & JANICE CHECK BANK: 35/1210 NUM: 8409	$-160.00	$1,263.15
01/28/2008	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 35/1210 NUM: 8395	$-150.00	$1,423.15
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$62.83	$1,573.15
01/02/2008	PAYMENT	FERGUSON, MIKE & JANICE CHECK BANK: 35/1210 NUM: 8383	$-150.00	$1,510.32
11/30/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 35/1210 NUM: 8371	$-150.00	$1,660.32
11/01/2007	INTEREST	Monthly Interest	$0.60	$1,810.32
10/29/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 35/1210 NUM: 8354	$-150.00	$1,809.72
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$41.40	$1,959.72
10/02/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 35/1210 NUM: 8330	$-150.00	$1,918.32
10/01/2007	INTEREST	Monthly Interest	$2.46	$2,068.32
09/04/2007	INTEREST	Monthly Interest	$2.46	$2,065.86
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$16.60	$2,063.40
08/27/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 35/1210 NUM: 8317	$-150.00	$2,046.80
08/01/2007	INTEREST	Monthly Interest	$3.41	$2,196.80
07/31/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 35/1210 NUM: 8296	$-150.00	$2,193.39
07/12/2007	BILL	FERGUSON, MIKE SCOTT & JANICE	$1,654.08	$2,343.39
07/02/2007	INTEREST	Monthly Interest	$4.52	$689.31
07/02/2007	INTEREST	Monthly Interest	$4.52	$684.79
07/02/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 35 NUM: 8274	$-150.00	$680.27
06/04/2007	INTEREST	Monthly Interest	$56.20	$830.27
05/29/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 35 NUM: 8259	$-150.00	$774.07
04/27/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 56-1551 NUM: 69077405	$-150.00	$924.07
03/29/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 56-1551 NUM: 58083670	$-125.00	$1,074.07
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$63.41	$1,199.07
02/27/2007	PAYMENT	FERGUSON, MIKE & JANICE CHECK BANK: 56-1551 NUM: 41638234	$-125.00	$1,135.66
01/29/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 56-1551 NUM: 30496055	$-125.00	$1,260.66
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$53.27	$1,385.66
01/04/2007	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 56-1551 NUM: 19727664	$-125.00	$1,332.39
11/27/2006	PAYMENT	FERGUSON, MIKE & JANICE CHECK BANK: 56-1551 NUM: 8464821	$-125.00	$1,457.39
11/21/2006	PAYMENT	CAPITAL ONE SETTLEMENT SERVICE CHECK BANK: 64-1278 NUM: 384424	$-1,261.23	$1,582.39
11/01/2006	INTEREST	Monthly Interest	$6.98	$2,843.62
10/26/2006	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 56-1551 NUM: 97357531	$-125.00	$2,836.64
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$40.20	$2,961.64
10/10/2006	PAYMENT	FERGUSON, MIKE & JANICE CHECK BANK: 56-1551 NUM: 87377377	$-125.00	$2,921.44
10/04/2006	INTEREST	Monthly Interest	$8.88	$3,046.44
09/05/2006	PAYMENT	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 56-1551 NUM: 868493	$-120.00	$3,037.56
09/05/2006	ADJUST	remove to correct payment BANK: 56-1551 NUM: 76868493	$100.00	$3,157.56
09/01/2006	VOID	FERGUSON, MIKE SCOTT & JANICE CHECK BANK: 56-1551 NUM: 76868493	$-100.00	$3,057.56
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$16.12	$3,157.56
09/01/2006	INTEREST	Monthly Interest	$9.79	$3,141.44
08/02/2006	INTEREST	Monthly Interest	$9.79	$3,131.65
07/12/2006	BILL	FERGUSON, MIKE SCOTT & JANICE	$1,605.91	$3,121.86
07/06/2006	INTEREST	Monthly Interest	$9.79	$1,515.95
07/06/2006	INTEREST	Monthly Interest	$9.79	$1,506.16
06/05/2006	INTEREST	Monthly Interest	$97.88	$1,496.37
04/25/2006	PENALTY	Publication Cost for Delinqncy	$5.25	$1,398.49
04/14/2006	PAYMENT	FERGUSON, MIKE & JANICE CHECK BANK: 11-35 NUM: 2116	$-400.00	$1,393.24
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$109.14	$1,793.24
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$70.21	$1,684.10
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$39.06	$1,613.89
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$15.69	$1,574.83
07/15/2005	BILL	FERGUSON, MIKE SCOTT & JANICE	$1,559.14	$1,559.14
02/01/2005	PAYMENT	PLACER TITLE CO CHECK BANK: 90-3752 NUM: 841917	$-382.00	$0.00
01/06/2005	PAYMENT	NATIONAL CITY MTGE CHECK BANK: 056-0389 NUM: 95004	$-382.00	$382.00
10/06/2004	PAYMENT	NATIONAL CITY MTGE CHECK BANK: 056-0389 NUM: 814517	$-382.00	$764.00
07/26/2004	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 11444	$-384.16	$1,146.00
07/08/2004	BILL	FERNLEY PONDEROSA LLC	$1,530.16	$1,530.16
03/03/2004	PAYMENT	M.C. BUILDERS CHECK BANK: 16-66 NUM: 10055	$-44.00	$0.00
01/07/2004	PAYMENT	GOLDEN STATE INVESTMENTS CHECK BANK: 90-70 NUM: 1206	$-44.00	$44.00
10/13/2003	PAYMENT	FERNLEY PONDEROSA CHECK BANK: 16-66 NUM: 10000	$-44.00	$88.00
08/08/2003	PAYMENT	HOME BUILDERS, INC CHECK BANK: 90-70 NUM: 17678	$-44.00	$132.00
07/18/2003	BILL	FERNLEY PONDEROSA LLC	$176.00	$176.00
01/06/2003	PAYMENT	PAGANETTI, BILL CHECK BANK: 94-72 NUM: 2825	$-76.00	$0.00
10/11/2002	PAYMENT	CARASALI, NATALE CHECK BANK: 94-72 NUM: 4688	$-38.00	$76.00
08/04/2002	PAYMENT	PAGANETTI, BILL CHECK BANK: 94-72 NUM: 2717	$-41.56	$114.00
07/12/2002	BILL	PAGANETTI, WILLIAM A ET AL	$155.56	$155.56
08/13/2001	PAYMENT	BILL/MARYANNE PAGANETTI CHECK BANK: 94-72 NUM: 2398	$-211.06	$0.00
08/01/2001	INTEREST	Monthly Interest	$0.38	$211.06
07/12/2001	BILL	PAGANETTI, WILLIAM A ET AL	$153.46	$210.68
07/02/2001	INTEREST	Monthly Interest	$0.38	$57.22
07/02/2001	INTEREST	Monthly Interest	$0.38	$56.84
06/05/2001	INTEREST	Monthly Interest	$3.75	$56.46
05/07/2001	PENALTY	Publication Cost for Delinqncy	$5.00	$52.71
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$2.25	$47.71
03/12/2001	PAYMENT	PAGANETTI, BILL & MARYANNE CHECK BANK: 94-72 NUM: 2265	$-18.94	$45.46
03/12/2001	PAYMENT	CARASALI, NATALIE A TRUST CHECK BANK: 94-72 NUM: 4267	$-18.94	$64.40
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$2.14	$83.34
01/17/2001	PAYMENT	BILL AND MARYANNE PAGANETTI CHECK BANK: 94-72 NUM: 2220	$-37.88	$81.20
11/14/2000	PAYMENT	PAGANETTI, BILL CHECK BANK: 94-72 NUM: 2154	$-37.88	$119.08
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$3.79	$156.96
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$1.52	$153.17
07/17/2000	BILL	PAGANETTI, WILLIAM & MARY ET A	$151.65	$151.65
04/10/2000	PAYMENT	PAGANETTI, BILL CHECK BANK: 94-72 NUM: 2008	$-3.83	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$0.15	$3.83
03/14/2000	PAYMENT	PAGANETTI, BILL CHECK BANK: 72-1224 NUM: 1984	$-39.98	$3.68
03/13/2000	PAYMENT	CARSALI, NATALE CHECK BANK: 94-72 NUM: 4041	$-39.98	$43.66
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$2.08	$83.64
01/14/2000	PAYMENT	PAGANETTI, BILL CHECK BANK: 94-72 NUM: 1935	$-39.98	$81.56
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$1.60	$121.54
08/30/1999	PAYMENT	CARASALI, NATALE A. TRUSTEE CHECK BANK: 94-72 NUM: 3913	$-40.10	$119.94
07/17/1999	BILL	PAGANETTI, WILLIAM & MARY ET A	$160.04	$160.04