Tax Account 020-471-02

Print Page · · Payments Cart · New Search

Owners

COOPER, BRIAN F & TRICIA TRS
202 QUAIL RUN RD
FERNLEY, NV 89408-0000

COOPER, TRICIA TR

Account Summary

Account ID	020-471-02
Account Type	Real Estate
Location	202 QUAIL RUN RD FERNLEY
Balance	$3,788.06
Currently Due	$950.06

Account ID

020-471-02

Account Type

Real Estate

Location

202 QUAIL RUN RD
FERNLEY

Balance

$3,788.06

Currently Due

$950.06

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,788.06
Total	$3,788.06
Paid	$0.00
Balance	$3,788.06
Due	$950.06
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

$3,788.06

Total

$3,788.06

Paid

$0.00

Balance

$3,788.06

Due

$950.06

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	Due	$950.06	$0.00	$950.06	$0.00	$950.06
2	10/07/2024	10/17/2024	Due	$946.00	$0.00	$946.00	$0.00	$1,896.06
3	01/06/2025	01/16/2025	Due	$946.00	$0.00	$946.00	$0.00	$2,842.06
4	03/03/2025	03/13/2025	Due	$946.00	$0.00	$946.00	$0.00	$3,788.06

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,652.07	$0.00	$3,652.07	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$3,542.13	$0.00	$3,542.13	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$3,489.87	$0.00	$3,489.87	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$3,359.75	$0.00	$3,359.75	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$3,202.96	$0.00	$3,202.96	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$3,125.03	$0.00	$3,125.03	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$3,088.49	$0.00	$3,088.49	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,913.66	$0.00	$2,913.66	$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	.00	380.00	95.21
2024-2025	S24	TCID Administrative	140.00	.00	140.00	35.21
2024-2025	S25	TCID District Gen.	6.84	.00	6.84	1.89
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.45
2024-2025	S36	Water Ancillary Fee	409.32	.00	409.32	102.51
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	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	S26	TCID Miscellaneous	50.00	50.00	.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	S26	TCID Miscellaneous	50.00	50.00	.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	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	S26	TCID Miscellaneous	40.00	40.00	.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
07/16/2024	BILL	COOPER, BRIAN F & TRICIA TRS	$3,788.06	$3,788.06
03/05/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-912.00	$0.00
01/02/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-912.00	$912.00
10/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-912.00	$1,824.00
08/17/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-916.07	$2,736.00
07/17/2023	BILL	COOPER, BRIAN F & TRICIA TRS	$3,652.07	$3,652.07
03/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-885.00	$0.00
01/03/2023	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-885.00	$885.00
10/03/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-885.00	$1,770.00
08/12/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-887.13	$2,655.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$3,542.13
07/15/2022	BILL	COOPER, BRIAN F & TRICIA TRS	$3,542.13	$3,542.13
03/03/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-872.41	$0.00
01/03/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-872.41	$872.41
10/04/2021	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-872.41	$1,744.82
08/17/2021	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-872.64	$2,617.23
07/14/2021	BILL	COOPER, BRIAN F & TRICIA TRS	$3,489.87	$3,489.87
03/10/2021	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-839.00	$0.00
12/28/2020	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-839.00	$839.00
10/01/2020	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: ACH	$-839.00	$1,678.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$842.75	$2,517.00
10/01/2020	VOID	THE MONEY SOURCE INC CHECK BANK: WELLS FARGO NUM: ACH	$-842.75	$1,674.25
08/17/2020	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: ACH	$-842.75	$2,517.00
07/09/2020	BILL	COOPER, BRIAN F & TRICIA	$3,359.75	$3,359.75
02/28/2020	PAYMENT	TIAA BANK CHECK BANK: LERETA NUM: ACH	$-800.00	$0.00
01/01/2020	PAYMENT	TIAA BANK CHECK BANK: LERETA NUM: EFT	$-800.00	$800.00
10/02/2019	PAYMENT	LERETA CHECK BANK: ACH NUM: ACH	$-800.00	$1,600.00
08/12/2019	PAYMENT	LERETA CHECK BANK: LERETA NUM: EFT	$-802.96	$2,400.00
07/10/2019	BILL	COOPER, BRIAN F & TRICIA	$3,202.96	$3,202.96
03/02/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-781.00	$0.00
01/11/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-781.00	$781.00
10/01/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-781.00	$1,562.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-782.03	$2,343.00
07/10/2018	BILL	COOPER, BRIAN F & TRICIA	$3,125.03	$3,125.03
02/27/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: CORELOGIC	$-772.00	$0.00
01/02/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: CORELOGIC	$-772.00	$772.00
09/29/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: ACH	$-772.00	$1,544.00
08/18/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-772.49	$2,316.00
07/10/2017	BILL	COOPER, BRIAN F & TRICIA	$3,088.49	$3,088.49
03/06/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: CORELOGIC	$-728.00	$0.00
01/03/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-728.00	$728.00
09/29/2016	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-728.00	$1,456.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$728.00	$2,184.00
09/29/2016	VOID	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-728.00	$1,456.00
08/15/2016	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-729.66	$2,184.00
07/11/2016	BILL	COOPER, BRIAN F & TRICIA	$2,913.66	$2,913.66
03/02/2016	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-726.00	$0.00
12/30/2015	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: ACH	$-726.00	$726.00
10/02/2015	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-726.00	$1,452.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-728.57	$2,178.00
07/07/2015	BILL	STOLTS, DAVID & KIMBERLEE	$2,906.57	$2,906.57
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-710.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-710.00	$710.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-710.00	$1,420.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-712.56	$2,130.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$712.56	$2,842.56
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-712.56	$2,130.00
07/08/2014	BILL	STOLTS, DAVID & KIMBERLEE	$2,842.56	$2,842.56
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-704.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-704.00	$704.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-704.00	$1,408.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-707.09	$2,112.00
07/08/2013	BILL	STOLTS, DAVID & KIMBERLEE	$2,819.09	$2,819.09
09/10/2012	PAYMENT	NORTH AMERICAN TITLE COMPANY CHECK NUM: 600111129	$-2,037.00	$0.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956	$-681.74	$2,037.00
07/10/2012	BILL	WALSH, DOUGLAS C & SUSAN E	$2,718.74	$2,718.74
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-571.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-571.00	$571.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-571.00	$1,142.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-574.06	$1,713.00
07/08/2011	BILL	WALSH, DOUGLAS C & SUSAN E	$2,287.06	$2,287.06
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-557.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-557.00	$557.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-557.00	$1,114.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-559.17	$1,671.00
07/08/2010	BILL	WALSH, DOUGLAS C & SUSAN E	$2,230.17	$2,230.17
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705	$-769.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013	$-769.00	$769.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124	$-769.00	$1,538.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 003425233	$-771.86	$2,307.00
07/06/2009	BILL	WALSH, DOUGLAS C & SUSAN E	$3,078.86	$3,078.86
03/02/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001452795	$-739.00	$0.00
12/16/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000460023	$-739.00	$739.00
10/02/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 079339	$-739.00	$1,478.00
08/18/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 611462	$-739.20	$2,217.00
07/15/2008	BILL	WALSH, DOUGLAS C & SUSAN E	$2,956.20	$2,956.20
03/05/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS	$-693.00	$0.00
12/27/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675	$-693.00	$693.00
10/01/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 403731	$-693.00	$1,386.00
08/02/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 905050	$-693.83	$2,079.00
07/12/2007	BILL	WALSH, DOUGLAS C & SUSAN E	$2,772.83	$2,772.83
03/08/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 406197	$-674.00	$0.00
12/29/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 910035	$-674.00	$674.00
10/01/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 115128	$-674.00	$1,348.00
10/01/2006	ADJUST	remove to correc payment BANK: 17-001 NUM: 115128	$674.00	$2,022.00
10/01/2006	VOID	WELLS FARGO HOME MTGE CHECK BANK: 17-001 NUM: 115128	$-674.00	$1,348.00
08/03/2006	PAYMENT	WFHM CHECK BANK: 17-0001 NUM: 49107	$-674.43	$2,022.00
07/12/2006	BILL	WALSH, DOUGLAS C & SUSAN E	$2,696.43	$2,696.43
03/03/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 310939	$-655.00	$0.00
01/06/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 286983	$-655.00	$655.00
10/06/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 249821	$-655.00	$1,310.00
08/09/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 733032	$-657.26	$1,965.00
07/15/2005	BILL	WALSH, DOUGLAS C & SUSAN E	$2,622.26	$2,622.26
03/01/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 547929	$-641.00	$0.00
12/27/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 53282	$-641.00	$641.00
09/29/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 517110	$-641.00	$1,282.00
08/07/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 177261	$-643.43	$1,923.00
07/08/2004	BILL	WALSH, DOUGLAS C & SUSAN E	$2,566.43	$2,566.43
03/04/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 260192	$-628.81	$0.00
01/06/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 615790	$-628.81	$628.81
09/22/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 855914	$-628.81	$1,257.62
08/19/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 753953	$-628.82	$1,886.43
07/18/2003	BILL	WALSH, DOUGLAS C & SUSAN E	$2,515.25	$2,515.25
02/18/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 176424	$-560.00	$0.00
12/27/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 721630	$-560.00	$560.00
09/17/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 444955	$-560.00	$1,120.00
08/09/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 279132	$-562.99	$1,680.00
07/12/2002	BILL	WALSH, DOUGLAS C & SUSAN E	$2,242.99	$2,242.99
02/22/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 666473	$-558.15	$0.00
12/19/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 419452	$-558.15	$558.15
09/14/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 99-0001 NUM: 128570	$-558.15	$1,116.30
08/30/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 624338	$-558.31	$1,674.45
07/12/2001	BILL	WALSH, DOUGLAS C & SUSAN E	$2,232.76	$2,232.76
02/27/2001	PAYMENT	FLEET MTGE CHECK BANK: 51-57 NUM: 2213402	$-543.63	$0.00
12/27/2000	PAYMENT	FLEET MTGE CHECK BANK: 51-57 NUM: 2111433	$-543.63	$543.63
09/28/2000	PAYMENT	FLEET MTGE CHECK BANK: 51-57 NUM: 1944485	$-543.63	$1,087.26
08/24/2000	PAYMENT	FLEET MTGE CORP CHECK BANK: 51-57 NUM: 1893988	$-543.79	$1,630.89
07/17/2000	BILL	WALSH, DOUGLAS C & SUSAN E	$2,174.68	$2,174.68
03/02/2000	PAYMENT	FLEET MTGE CHECK BANK: 51-57 NUM: 1699864	$-571.65	$0.00
01/06/2000	PAYMENT	FLEET MTGE GROUP CHECK BANK: 51-57 NUM: 1619983	$-571.65	$571.65
09/29/1999	PAYMENT	FLEET CHECK BANK: 51-57 NUM: 1494945	$-571.65	$1,143.30
08/09/1999	PAYMENT	FLEET MTG GROUP CHECK BANK: 51-57 NUM: 1439033	$-571.82	$1,714.95
07/17/1999	BILL	WALSH, DOUGLAS C & SUSAN E	$2,286.77	$2,286.77
02/23/1999	PAYMENT	FLEET MTGE CHECK	$-513.64	$0.00
01/04/1999	PAYMENT	FLEET MTGE GROUP CHECK	$-513.64	$513.64
10/14/1998	PAYMENT	CTX MTG CHECK	$-513.64	$1,027.28
08/19/1998	PAYMENT	URRUTIA DEV. CO. CHECK	$-645.42	$1,540.92
07/31/1998	INTEREST	Monthly Interest	$0.90	$2,186.34
07/13/1998	BILL	URRUTIA, ALDO C & ELEANOR R	$2,054.75	$2,185.44
07/02/1998	INTEREST	Monthly Interest	$0.90	$130.69
07/02/1998	INTEREST	Monthly Interest	$0.90	$129.79
06/02/1998	PENALTY	Certification fee	$2.00	$128.89
06/02/1998	INTEREST	Monthly Interest	$8.97	$126.89
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$117.92
03/25/1998	PENALTY	Postage Costs	$1.00	$112.92
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$4.30	$111.92
01/09/1998	PAYMENT	URRUTIA, ALDO C & ELEANOR R CHECK	$-219.54	$107.62
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$4.30	$327.16
08/11/1997	PAYMENT	URRUTIA DEVELOPMENT CO CHECK	$-107.78	$322.86
07/14/1997	BILL	URRUTIA, ALDO C & ELEANOR R	$430.64	$430.64
03/18/1997	PAYMENT	URRUTIA DEVELOPMENT CO	$-3.70	$0.00
03/17/1997	PAYMENT	URRUTIA DEVELOPMENT CO	$-92.47	$3.70
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$3.70	$96.17
01/15/1997	PAYMENT	URRUTIA DEVELOPMENT	$-92.47	$92.47
10/17/1996	PAYMENT	URRUTIA DEVELOPMENT	$-92.47	$184.94
09/06/1996	PAYMENT	URRUTIA, ALDO	$-92.68	$277.41
07/18/1996	BILL	URRUTIA, ALDO C & ELEANOR R	$370.09	$370.09