Tax Account 020-752-24

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Owners

GARCIA-PENA, J CRUZ
5305 CEDARWOOD DR
RENO, NV 89511-0000

Account Summary

Account ID	020-752-24
Account Type	Real Estate
Location	925 JESSICA LN FERNLEY
Balance	$10,979.66
Currently Due	$9,560.66

Account ID

020-752-24

Account Type

Real Estate

Location

925 JESSICA LN
FERNLEY

Balance

$10,979.66

Currently Due

$9,560.66

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,893.56
Total	$1,893.56
Paid	$0.00
Balance	$1,893.56
Due	$9,560.66
Ad Valorem Tax Rate	2.9810
Tax District	6.1 (North Lyon Fire - Non City)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,893.56

Total

$1,893.56

Paid

$0.00

Balance

$1,893.56

Due

$9,560.66

Ad Valorem Tax Rate

2.9810

Tax District

6.1 (North Lyon Fire - Non City)

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	$474.56	$0.00	$474.56	$0.00	$9,560.66
2	10/07/2024	10/17/2024	Due	$473.00	$0.00	$473.00	$0.00	$10,033.66
3	01/06/2025	01/16/2025	Due	$473.00	$0.00	$473.00	$0.00	$10,506.66
4	03/03/2025	03/13/2025	Due	$473.00	$0.00	$473.00	$0.00	$10,979.66

Outstanding Taxes

Description	Original	Penalty	Paid	Balance	Due
2023/2024 REAL ESTATE TAXES	$1,790.99	$268.86	$0.00	$2,238.94	$9,086.10
2022/2023 REAL ESTATE TAXES	$1,680.81	$248.78	$0.00	$2,261.07	$6,847.16
2021/2022 REAL ESTATE TAXES	$1,590.72	$238.61	$0.00	$2,306.65	$4,586.09
2020/2021 SECURED TAXES	$1,504.34	$225.07	$0.00	$2,279.44	$2,279.44

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2019/2020 SECURED TAXES	$1,449.27	$0.00	$1,449.27	$0.00	$0.00	2.9395	6.1
2018/2019 SECURED TAXES	$1,422.50	$0.00	$1,422.50	$0.00	$0.00	2.9395	6.1
2017/2018 SECURED TAXES	$1,426.46	$0.00	$1,426.46	$0.00	$0.00	2.9395	6.1
2016/2017 SECURED TAXES	$1,245.25	$0.00	$1,245.25	$0.00	$0.00	2.9395	6.1

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.36
2024-2025	S36	Water Ancillary Fee	409.32	.00	409.32	102.42
2023-2024	S33	Fernley Groundwater	1.99	.00	1.99	1.99
2023-2024	S36	Water Ancillary Fee	415.68	.00	415.68	415.68
2022-2023	S33	Fernley Groundwater	2.04	.00	2.04	2.04
2022-2023	S36	Water Ancillary Fee	424.08	.00	424.08	424.08
2022-2023	S39	Trust Recording Fee*	15.00	.00	15.00	15.00
2022-2023	S42	Certified Mailing Fee*	8.10	.00	8.10	8.10
2021-2022	S33	Fernley Groundwater	2.03	.00	2.03	2.03
2021-2022	S36	Water Ancillary Fee	448.32	.00	448.32	448.32
2020-2021	S33	Fernley Groundwater	.32	.00	.32	.32
2020-2021	S36	Water Ancillary Fee	444.12	.00	444.12	444.12
2020-2021	S43	Publication Fee*	3.00	.00	3.00	3.00
2020-2021	S46	Postage Fee*	1.00	.00	1.00	1.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	459.36	459.36	.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	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	493.32	493.32	.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	GARCIA-PENA, J CRUZ	$1,893.56	$10,979.66
07/09/2024	INTEREST	INTEREST FOR 07/2024	$54.49	$9,086.10
07/01/2024	INTEREST	INTEREST FOR 07/2024	$54.49	$9,031.61
06/03/2024	INTEREST	INTEREST FOR 06/2024	$149.25	$8,977.12
06/03/2024	INTEREST	INTEREST FOR 06/2024	$39.57	$8,827.87
05/01/2024	INTEREST	INTEREST FOR 05/2024	$39.57	$8,788.30
04/01/2024	INTEREST	INTEREST FOR 04/2024	$39.57	$8,748.73
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$125.37	$8,709.16
03/01/2024	INTEREST	INTEREST FOR 03/2024	$39.57	$8,583.79
02/01/2024	INTEREST	INTEREST FOR 02/2024	$39.57	$8,544.22
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$80.64	$8,504.65
01/02/2024	INTEREST	INTEREST FOR 01/2024	$39.57	$8,424.01
12/01/2023	INTEREST	INTEREST FOR 12/2023	$39.57	$8,384.44
11/01/2023	INTEREST	INTEREST FOR 11/2023	$39.57	$8,344.87
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$44.85	$8,305.30
10/02/2023	INTEREST	INTEREST FOR 10/2023	$39.57	$8,260.45
09/05/2023	INTEREST	INTEREST FOR 09/2023	$39.57	$8,220.88
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$18.00	$8,181.31
07/17/2023	BILL	GARCIA-PENA, J CRUZ	$1,790.99	$8,163.31
07/12/2023	INTEREST	INTEREST FOR 07/2023	$13.81	$6,372.32
07/12/2023	INTEREST	INTEREST FOR 07/2023	$39.57	$6,358.51
07/03/2023	INTEREST	INTEREST FOR 07/2023	$25.76	$6,318.94
06/22/2023	AMENDMENT	S39 TRUST RECORDING FEE*	$15.00	$6,293.18
06/05/2023	INTEREST	INTEREST FOR 06/2023	$138.14	$6,278.18
06/01/2023	INTEREST	INTEREST FOR 06/2023	$25.76	$6,140.04
05/01/2023	INTEREST	INTEREST FOR 05/2023	$25.76	$6,114.28
04/05/2023	AMENDMENT	S42 CERTIFIED MAILING FEE*	$8.10	$6,088.52
04/03/2023	INTEREST	INTEREST FOR 04/2023	$25.76	$6,080.42
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$116.04	$6,054.66
03/03/2023	INTEREST	INTEREST FOR 03/2023	$25.76	$5,938.62
02/01/2023	INTEREST	INTEREST FOR 02/2023	$25.76	$5,912.86
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$74.62	$5,887.10
01/04/2023	INTEREST	INTEREST FOR 01/2023	$25.76	$5,812.48
12/05/2022	INTEREST	INTEREST FOR 12/2022	$25.76	$5,786.72
11/04/2022	INTEREST	INTEREST FOR 11/2022	$25.76	$5,760.96
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$41.49	$5,735.20
10/04/2022	INTEREST	INTEREST FOR 10/2022	$25.76	$5,693.71
09/01/2022	INTEREST	INTEREST FOR 09/2022	$25.76	$5,667.95
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$16.63	$5,642.19
07/15/2022	BILL	GARCIA-PENA, J CRUZ	$1,657.71	$5,625.56
07/08/2022	INTEREST	INTEREST FOR 07/2022	$25.76	$3,967.85
07/01/2022	INTEREST	INTEREST FOR 07/2022	$25.76	$3,942.09
06/06/2022	INTEREST	INTEREST FOR 06/2022	$132.56	$3,916.33
06/01/2022	INTEREST	INTEREST FOR 06/2022	$12.50	$3,783.77
05/02/2022	INTEREST	INTEREST FOR 05/2022	$12.50	$3,771.27
04/01/2022	INTEREST	INTEREST FOR 04/2022	$12.50	$3,758.77
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$111.35	$3,746.27
03/01/2022	INTEREST	INTEREST FOR 03/2022	$12.50	$3,634.92
02/10/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$15.91	$3,622.42
02/04/2022	INTEREST	INTEREST FOR 02/2022	$12.50	$3,606.51
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$71.58	$3,594.01
01/05/2022	INTEREST	INTEREST FOR 01/2022	$12.50	$3,522.43
12/02/2021	INTEREST	INTEREST FOR 12/2021	$12.50	$3,509.93
11/01/2021	INTEREST	INTEREST FOR 11/2021	$12.50	$3,497.43
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$39.77	$3,484.93
07/14/2021	BILL	GARCIA-PENA, J CRUZ	$1,590.72	$3,445.16
06/08/2021	INTEREST	INTEREST FOR 06/2021	$125.03	$1,854.44
05/03/2021	AMENDMENT	S43 PUBLICATION FEE*	$3.00	$1,729.41
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$1,726.41
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$105.02	$1,725.41
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$67.52	$1,620.39
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$37.52	$1,552.87
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$15.01	$1,515.35
07/09/2020	BILL	GARCIA-PENA, J CRUZ	$1,500.34	$1,500.34
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-362.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-362.00	$362.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-362.00	$724.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-363.27	$1,086.00
07/10/2019	BILL	SHERWOOD, HAROLD L & BETTY D	$1,449.27	$1,449.27
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-355.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718	$-355.00	$355.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315	$-355.00	$710.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-357.50	$1,065.00
07/10/2018	BILL	SHERWOOD, HAROLD L & BETTY D	$1,422.50	$1,422.50
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-356.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-356.00	$356.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-356.00	$712.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-358.46	$1,068.00
07/10/2017	BILL	SHERWOOD, HAROLD L & BETTY D	$1,426.46	$1,426.46
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-311.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-311.00	$311.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-311.00	$622.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-312.25	$933.00
07/11/2016	BILL	SHERWOOD, HAROLD L & BETTY D	$1,245.25	$1,245.25
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-320.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-320.00	$320.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-320.00	$640.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-320.77	$960.00
07/07/2015	BILL	SHERWOOD, HAROLD L & BETTY D	$1,280.77	$1,280.77
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-313.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-313.00	$313.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-313.00	$626.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-315.35	$939.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$315.35	$1,254.35
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-315.35	$939.00
07/08/2014	BILL	SHERWOOD, HAROLD L & BETTY D	$1,254.35	$1,254.35
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-307.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-307.00	$307.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-307.00	$614.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-307.37	$921.00
07/08/2013	BILL	SHERWOOD, HAROLD L & BETTY D	$1,228.37	$1,228.37
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917	$-319.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485	$-319.00	$319.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004305128	$-319.00	$638.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 003863055	$-322.97	$957.00
07/10/2012	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,279.97	$1,279.97
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002970509	$-248.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002634435	$-248.00	$248.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002391129	$-248.00	$496.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 002265062	$-251.02	$744.00
07/08/2011	BILL	SHERWOOD, HAROLD LEROY ET AL	$995.02	$995.02
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 001928119	$-256.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001755414	$-256.00	$256.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001571486	$-256.00	$512.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001466658	$-257.93	$768.00
07/08/2010	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,025.93	$1,025.93
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001138484	$-400.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000972034	$-400.00	$400.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000795080	$-400.00	$800.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000677727	$-400.97	$1,200.00
07/06/2009	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,600.97	$1,600.97
03/02/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000308636	$-388.00	$0.00
12/16/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000103729	$-388.00	$388.00
10/02/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 599301	$-388.00	$776.00
08/18/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 485901	$-390.34	$1,164.00
07/15/2008	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,554.34	$1,554.34
03/05/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS	$-374.00	$0.00
12/27/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675	$-374.00	$374.00
10/01/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 687201	$-374.00	$748.00
08/02/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 543314	$-377.65	$1,122.00
07/12/2007	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,499.65	$1,499.65
02/20/2007	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 009223485	$-363.00	$0.00
12/20/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 9070996	$-363.00	$363.00
10/01/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 008750707	$-363.00	$726.00
08/22/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 55-1551 NUM: 008620425	$-366.96	$1,089.00
07/12/2006	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,455.96	$1,455.96
03/01/2006	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 8099977	$-353.00	$0.00
01/11/2006	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 5767066	$-353.00	$353.00
10/11/2005	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 5510738	$-353.00	$706.00
08/15/2005	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 5334192	$-354.55	$1,059.00
07/15/2005	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,413.55	$1,413.55
03/03/2005	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 66-1551 NUM: 2723789	$-347.00	$0.00
01/06/2005	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 2488675	$-347.00	$347.00
10/04/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 2192110	$-347.00	$694.00
08/21/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 2041563	$-347.20	$1,041.00
07/08/2004	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,388.20	$1,388.20
02/24/2004	PAYMENT	FIRST AMERICAN/WASHINGTON MUT CHECK BANK: 62-26 NUM: 9602600	$-339.27	$0.00
01/06/2004	PAYMENT	TRANSAMERICA/WASHINGTON MUTUAL CHECK BANK: 62-26 NUM: 9585171	$-339.27	$339.27
10/08/2003	PAYMENT	TRANSAMERICA/WASHINGTON MUTUAL CHECK BANK: 62-26 NUM: 9562463	$-339.27	$678.54
08/22/2003	PAYMENT	TRANSAMERICA/WASHINGTON MUTUAL CHECK BANK: 62-26 NUM: 597409	$-339.28	$1,017.81
07/18/2003	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,357.09	$1,357.09
03/05/2003	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 597409	$-329.00	$0.00
01/08/2003	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9481315	$-329.00	$329.00
10/07/2002	PAYMENT	TRANSAMERICA/NORTH AMERICAN CHECK BANK: 56-7272 NUM: 9749680	$-329.00	$658.00
08/23/2002	PAYMENT	TRANSAMERICA/NORTH AMERICAN CHECK BANK: 55-7272 NUM: 9742424	$-330.33	$987.00
07/12/2002	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,317.33	$1,317.33
03/04/2002	PAYMENT	NO AMERICAN MORTGAGE COMPANY CHECK BANK: 1-7029 NUM: 9722718	$-321.89	$0.00
01/04/2002	PAYMENT	TRANSAMERICA/NORTH AMERICAN CHECK BANK: 1-200011219 NUM: 9712844	$-321.89	$321.89
09/28/2001	PAYMENT	TRANSAMERICA/NORTH AMERICAN CHECK BANK: 1-7029 NUM: 9694963	$-321.89	$643.78
08/22/2001	PAYMENT	TRANSAMERICA/NORTH AMERICAN CHECK BANK: 1-7029 NUM: 9689981	$-322.20	$965.67
07/12/2001	BILL	SHERWOOD, HAROLD LEROY ET AL	$1,287.87	$1,287.87
08/23/2000	PAYMENT	TITLE SERVICE & ESCROW COMPANY CHECK BANK: 94-7074 NUM: 41912	$-39.82	$0.00
07/17/2000	BILL	DELTA REAL ESTATE PARTNERS L P	$39.82	$39.82