Tax Account 021-092-40

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Owners

ROSAS, RAMON / ROSAS, BLANCA
840 FREMONT ST
FERNLEY, NV 89408-0000

ROSAS, BLANCA

Account Summary

Account ID	021-092-40
Account Type	Real Estate
Location	840 FREMONT ST FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

021-092-40

Account Type

Real Estate

Location

840 FREMONT ST
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$1,917.52
Total	$1,917.52
Paid	$1,917.52
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6551
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%

Description

2023/2024 REAL ESTATE TAXES

Original

$1,917.52

Total

$1,917.52

Paid

$1,917.52

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6551

Tax District

6.0 (City of Fernley)

Tax Cap

100% Low 3%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$480.52	$0.00	$480.52	$480.52	$0.00
2	10/02/2023	10/13/2023	Paid	$479.00	$0.00	$479.00	$479.00	$0.00
3	01/02/2024	01/13/2024	Paid	$479.00	$0.00	$479.00	$479.00	$0.00
4	03/04/2024	03/15/2024	Paid	$479.00	$0.00	$479.00	$479.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$1,846.74	$0.00	$1,846.74	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,842.41	$0.00	$1,842.41	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,808.85	$0.00	$1,808.85	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,697.22	$0.00	$1,697.22	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,698.91	$0.00	$1,698.91	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,704.90	$0.00	$1,704.90	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,566.04	$16.64	$1,582.68	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
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	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	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
03/05/2024	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-479.00	$0.00
01/02/2024	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-479.00	$479.00
10/03/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-479.00	$958.00
08/17/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-480.52	$1,437.00
07/17/2023	BILL	ROSAS, RAMON / ROSAS, BLANCA	$1,917.52	$1,917.52
03/03/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-461.00	$0.00
01/03/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-461.00	$461.00
10/03/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-461.00	$922.00
08/12/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-463.74	$1,383.00
07/15/2022	BILL	ROSAS, RAMON / ROSAS, BLANCA	$1,846.74	$1,846.74
03/03/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-460.56	$0.00
01/03/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-460.56	$460.56
10/04/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-460.56	$921.12
08/17/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-460.73	$1,381.68
07/14/2021	BILL	ROSAS, RAMON / ROSAS, BLANCA	$1,842.41	$1,842.41
03/10/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-452.00	$0.00
12/28/2020	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-452.00	$452.00
10/01/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-452.00	$904.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$452.85	$1,356.00
10/01/2020	VOID	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-452.85	$903.15
08/17/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-452.85	$1,356.00
07/09/2020	BILL	ROSAS, RAMON / ROSAS, BLANCA	$1,808.85	$1,808.85
03/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-424.00	$0.00
01/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-424.00	$424.00
10/07/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-424.00	$848.00
08/16/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-425.22	$1,272.00
07/10/2019	BILL	ROSAS, RAMON / ROSAS, BLANCA	$1,697.22	$1,697.22
02/27/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-424.00	$0.00
12/31/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-424.00	$424.00
10/01/2018	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-424.00	$848.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-426.91	$1,272.00
07/10/2018	BILL	ROSAS, RAMON / ROSAS, BLANCA	$1,698.91	$1,698.91
02/27/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-426.00	$0.00
01/02/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-426.00	$426.00
09/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-426.00	$852.00
08/18/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-426.90	$1,278.00
07/10/2017	BILL	ROSAS, RAMON / ROSAS, BLANCA	$1,704.90	$1,704.90
04/05/2017	PAYMENT	RAMON ROSAS CORK: D BANK: PNP INTERNET NUM: 31209860	$-16.64	$0.00
03/28/2017	PENALTY	Postage	$1.00	$16.64
03/20/2017	PAYMENT	DUKE PARTNERS LLC CHECK NUM: 53673	$-391.00	$15.64
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$15.64	$406.64
01/12/2017	PAYMENT	DUKE PARTNERS LLC CHECK NUM: 15886	$-391.00	$391.00
10/13/2016	PAYMENT	DUKE PARTNERS LLC CHECK NUM: 12461	$-391.00	$782.00
08/19/2016	PAYMENT	DUKE PARTNERS LLC CHECK NUM: 9254	$-393.04	$1,173.00
07/11/2016	BILL	DUKE PARTNERS LLC	$1,566.04	$1,566.04
07/27/2015	PAYMENT	BENEFICIAL HSBC BANK CHECK NUM: 31864690	$-2,923.06	$0.00
07/07/2015	BILL	PALMROSE, CHRISTOPHER W	$1,525.98	$2,923.06
07/07/2015	INTEREST	Monthly Interest	$9.50	$1,397.08
07/01/2015	INTEREST	Monthly Interest	$9.50	$1,387.58
06/03/2015	AMENDMENT	Trust Reconveyance	$15.00	$1,378.08
06/01/2015	INTEREST	Monthly Interest	$95.00	$1,363.08
03/31/2015	PENALTY	Certified Mailing Fees	$6.48	$1,268.08
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$68.40	$1,261.60
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$38.00	$1,193.20
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$15.20	$1,155.20
09/02/2014	PAYMENT	HSBC BANK CHECK NUM: 31572469	$-3,704.22	$1,140.00
09/02/2014	INTEREST	Monthly Interest	$21.44	$4,844.22
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$15.37	$4,822.78
07/08/2014	BILL	PALMROSE, CHRISTOPHER W	$1,524.28	$4,807.41
07/07/2014	INTEREST	Monthly Interest	$21.44	$3,283.13
07/01/2014	INTEREST	Monthly Interest	$21.44	$3,261.69
06/02/2014	INTEREST	Monthly Interest	$133.88	$3,240.25
05/01/2014	INTEREST	Monthly Interest	$8.95	$3,106.37
03/31/2014	AMENDMENT	REMOVE CERTIFIED MAILING	$-6.48	$3,097.42
03/26/2014	AMENDMENT	CERTIFIED MAILING	$6.48	$3,103.90
03/25/2014	INTEREST	Monthly Interest	$8.95	$3,097.42
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$104.94	$3,088.47
03/03/2014	INTEREST	Monthly Interest	$8.95	$2,983.53
02/03/2014	INTEREST	Monthly Interest	$8.95	$2,974.58
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$67.51	$2,965.63
01/01/2014	INTEREST	Monthly Interest	$8.95	$2,898.12
12/02/2013	INTEREST	Monthly Interest	$8.95	$2,889.17
11/01/2013	INTEREST	Monthly Interest	$8.95	$2,880.22
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$37.56	$2,871.27
10/01/2013	INTEREST	Monthly Interest	$8.95	$2,833.71
09/03/2013	INTEREST	Monthly Interest	$8.95	$2,824.76
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$15.09	$2,815.81
07/08/2013	BILL	PALMROSE, CHRISTOPHER W	$1,499.19	$2,800.72
07/08/2013	INTEREST	Monthly Interest	$8.95	$1,301.53
07/01/2013	INTEREST	Monthly Interest	$8.95	$1,292.58
06/01/2013	INTEREST	Monthly Interest	$89.53	$1,283.63
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$1,194.10
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$64.46	$1,187.60
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$35.27	$1,123.14
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$13.46	$1,087.87
08/31/2012	PAYMENT	PALMROSE, CHRISTOPHER W CHECK NUM: 30505137	$-3,188.60	$1,074.41
08/31/2012	AMENDMENT	remove penalty postmarked	$-14.76	$4,263.01
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$14.76	$4,277.77
07/10/2012	BILL	PALMROSE, CHRISTOPHER W	$1,476.10	$4,263.01
07/10/2012	INTEREST	Monthly Interest	$17.83	$2,786.91
07/02/2012	INTEREST	Monthly Interest	$17.83	$2,769.08
06/01/2012	INTEREST	Monthly Interest	$98.87	$2,751.25
05/03/2012	INTEREST	Monthly Interest	$8.82	$2,652.38
03/30/2012	INTEREST	Monthly Interest	$8.82	$2,643.56
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$75.64	$2,634.74
03/01/2012	INTEREST	Monthly Interest	$8.82	$2,559.10
01/31/2012	INTEREST	Monthly Interest	$8.82	$2,550.28
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$48.64	$2,541.46
01/03/2012	INTEREST	Monthly Interest	$8.82	$2,492.82
12/01/2011	INTEREST	Monthly Interest	$8.82	$2,484.00
11/01/2011	INTEREST	Monthly Interest	$8.82	$2,475.18
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$27.03	$2,466.36
10/03/2011	INTEREST	Monthly Interest	$8.82	$2,439.33
09/01/2011	INTEREST	Monthly Interest	$8.82	$2,430.51
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$10.82	$2,421.69
07/08/2011	BILL	PALMROSE, CHRISTOPHER W	$1,080.61	$2,410.87
07/08/2011	INTEREST	Monthly Interest	$8.82	$1,330.26
07/05/2011	INTEREST	Monthly Interest	$8.82	$1,321.44
06/06/2011	INTEREST	Monthly Interest	$88.24	$1,312.62
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$1,224.38
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$74.12	$1,217.88
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$47.69	$1,143.76
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$26.54	$1,096.07
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$10.67	$1,069.53
07/08/2010	BILL	PALMROSE, CHRISTOPHER W	$1,058.86	$1,058.86
04/19/2010	PAYMENT	MONEY ORDER 14-111599929 CHECK BANK: MONEY ORDER NUM: 111599929	$-258.68	$0.00
04/19/2010	PAYMENT	MONEY ORDER 14-111599928 CHECK BANK: MONEY ORDER NUM: 111599928	$-900.00	$258.68
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$62.82	$1,158.68
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$34.90	$1,095.86
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$13.96	$1,060.96
08/06/2009	PAYMENT	PALMROSE, CHRISTOPHER & KELLY CHECK BANK: 94-7074 NUM: 3865	$-349.58	$1,047.00
07/06/2009	BILL	PALMROSE, CHRISTOPHER W	$1,396.58	$1,396.58
12/11/2008	PAYMENT	PALMROSE, CHRISTOPHER W CHECK BANK: 94-7074 NUM: 3768	$-1,365.11	$0.00
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$33.04	$1,365.11
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$13.27	$1,332.07
07/15/2008	BILL	PALMROSE, CHRISTOPHER W	$1,318.80	$1,318.80
04/09/2008	PAYMENT	PALMROSE, CHRISTOPHER W CHECK BANK: 94-7074 NUM: 3465	$-12.31	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$0.47	$12.31
03/04/2008	PAYMENT	PALMROSE, CHRISTOPHER W CHECK BANK: 94-7074 NUM: 3439	$-592.00	$11.84
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$11.84	$603.84
10/02/2007	PAYMENT	PALMROSE, CHRISTOPHER W CHECK BANK: 94-7074 NUM: 3361	$-296.00	$592.00
08/20/2007	PAYMENT	PALMROSE, CHRISTOPHER W CHECK BANK: 94-7074 NUM: 3337	$-296.65	$888.00
07/12/2007	BILL	PALMROSE, CHRISTOPHER W	$1,184.65	$1,184.65
02/28/2007	PAYMENT	PALMROSE, MOLLIE M ET AL CHECK BANK: 94-7074 NUM: 3226	$-288.00	$0.00
01/05/2007	PAYMENT	PALMROSE, CHRISTOPHER CHECK BANK: 94-7074 NUM: 3181	$-288.00	$288.00
09/29/2006	PAYMENT	PALMROSE, CHRISTOPHER CHECK BANK: 94-7074 NUM: 3121	$-288.00	$576.00
08/28/2006	PAYMENT	PALMROSE, MOLLIE M ET AL CHECK BANK: 94-7074 NUM: 3101	$-290.50	$864.00
07/12/2006	BILL	PALMROSE, MOLLIE M ET AL	$1,154.50	$1,154.50
04/24/2006	PAYMENT	PALMROSE, CHRISTOPHER CHECK BANK: 94-7074 NUM: 2767	$-601.34	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$28.10	$601.34
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$11.24	$573.24
10/05/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 455729	$-281.00	$562.00
08/13/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 368805	$-282.25	$843.00
07/15/2005	BILL	PALMROSE, MOLLIE M ET AL	$1,125.25	$1,125.25
03/07/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 135650	$-274.00	$0.00
01/06/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 038962	$-274.00	$274.00
10/06/2004	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 910284	$-274.00	$548.00
08/19/2004	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 838158	$-274.84	$822.00
08/19/2004	ADJUST	remove total pmt to correct BANK: 35-0002 NUM: 838158	$274.84	$1,096.84
08/18/2004	VOID	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 838158	$-274.84	$822.00
07/08/2004	BILL	PALMROSE, MOLLIE M ET AL	$1,096.84	$1,096.84
03/01/2004	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 594371	$-269.49	$0.00
01/07/2004	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 503761	$-269.49	$269.49
10/07/2003	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 342415	$-269.49	$538.98
08/24/2003	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 230375	$-269.49	$808.47
07/18/2003	BILL	PALMROSE, MOLLIE M ET AL	$1,077.96	$1,077.96
03/06/2003	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 881254	$-245.00	$0.00
01/09/2003	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 759526	$-245.00	$245.00
10/03/2002	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-00022 NUM: 578568	$-245.00	$490.00
08/17/2002	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 522372	$-247.56	$735.00
07/12/2002	BILL	PALMROSE, MOLLIE M ET AL	$982.56	$982.56
02/22/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 277922	$-249.96	$0.00
12/19/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 8660	$-249.96	$249.96
09/14/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 128571	$-249.96	$499.92
08/28/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 624337	$-250.20	$749.88
07/12/2001	BILL	PALMROSE, MOLLIE M ET AL	$1,000.08	$1,000.08
02/22/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 467278	$-239.06	$0.00
12/29/2000	PAYMENT	FIRST AMERICAN TITLE CHECK BANK: 94-8356 NUM: 1193567	$-239.06	$239.06
09/25/2000	PAYMENT	FIRSTAR CHECK BANK: 0017 NUM: 45033	$-239.06	$478.12
08/22/2000	PAYMENT	FIRSTAR HOME MTGE CHECK BANK: 0017 NUM: 33858	$-239.30	$717.18
07/17/2000	BILL	ALBANESE, ANTHONY S III ET AL	$956.48	$956.48
03/06/2000	PAYMENT	MERCANTILE MTGE CHECK BANK: 4-21 NUM: 329797	$-250.21	$0.00
01/05/2000	PAYMENT	MERCANTILE MTGE CHECK BANK: 4-21 NUM: 306995	$-250.21	$250.21
10/04/1999	PAYMENT	MERCANTILE MORTGAGE CHECK BANK: 4-21 NUM: 270999	$-250.21	$500.42
08/16/1999	PAYMENT	MERCANTILE MORTGAGE CHECK BANK: 4-21 NUM: 253735	$-250.49	$750.63
07/17/1999	BILL	ALBANESE, ANTHONY S III ET AL	$1,001.12	$1,001.12
03/01/1999	PAYMENT	MERCANTILE MORTGAGE CHECK	$-251.65	$0.00
01/11/1999	PAYMENT	MERCANTILE MORTGAGE CHECK	$-251.65	$251.65
10/06/1998	PAYMENT	MERCANTILE MTGE CHECK	$-251.65	$503.30
08/17/1998	PAYMENT	MERCANTILE MORTGAGE CHECK	$-251.86	$754.95
07/13/1998	BILL	ALBANESE, ANTHONY S III ET AL	$1,006.81	$1,006.81
03/06/1998	PAYMENT	MERCANTILE MORTGAGE CHECK	$-227.16	$0.00
01/12/1998	PAYMENT	MERCANTILE MTGE CHECK	$-227.16	$227.16
10/09/1997	PAYMENT	ROOSEVELT BANK CHECK	$-227.16	$454.32
08/19/1997	PAYMENT	ROOSEVELT BANK CHECK	$-227.36	$681.48
07/14/1997	BILL	ALBANESE, ANTHONY S III ET AL	$908.84	$908.84
03/05/1997	PAYMENT	ROOSEVELT BANK	$-211.80	$0.00
01/07/1997	PAYMENT	ROOSEVELT BANK	$-211.80	$211.80
10/08/1996	PAYMENT	ROOSEVELT BANK	$-211.80	$423.60
09/10/1996	PAYMENT	ROOSEVELT BANK	$-211.98	$635.40
07/18/1996	BILL	ALBANESE, ANTHONY S III ET AL	$847.38	$847.38