Tax Account 021-103-22

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Owners

INDUSTRIAL DEVELOPERS REALTY LL
1475 TERMINAL WY #A
RENO, NV 89502-0000

Account Summary

Account ID	021-103-22
Account Type	Real Estate
Location	195 LOIS LN FERNLEY
Balance	$3,350.00
Currently Due	$0.00

Account ID

021-103-22

Account Type

Real Estate

Location

195 LOIS LN
FERNLEY

Balance

$3,350.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$13,404.16
Total	$13,404.16
Paid	$10,054.16
Balance	$3,350.00
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

$13,404.16

Total

$13,404.16

Paid

$10,054.16

Balance

$3,350.00

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	$3,354.16	$0.00	$3,354.16	$3,354.16	$0.00
2	10/07/2024	10/17/2024	Paid	$3,350.00	$0.00	$3,350.00	$3,350.00	$0.00
3	01/06/2025	01/16/2025	Paid	$3,350.00	$0.00	$3,350.00	$3,350.00	$0.00
4	03/03/2025	03/13/2025	Due	$3,350.00	$0.00	$3,350.00	$0.00	$3,350.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$12,874.53	$307.55	$13,182.08	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$12,321.65	$0.00	$12,321.65	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$12,114.85	$0.00	$12,114.85	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$11,583.81	$0.00	$11,583.81	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$11,402.70	$0.00	$11,402.70	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$11,163.17	$0.00	$11,163.17	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$10,365.51	$0.00	$10,365.51	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$8,556.70	$0.00	$8,556.70	$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	5.20	1.64	.00
2024-2025	S33	Fernley Groundwater	1.05	.86	.19	.00
2024-2025	S36	Water Ancillary Fee	5189.52	3892.21	1297.31	.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	5263.68	5263.68	.00	.00
2023-2024	S43	Publication Fee*	2.44	2.44	.00	.00
2023-2024	S46	Postage Fee*	1.00	1.00	.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	5367.12	5367.12	.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	5675.04	5675.04	.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	2811.12	2811.12	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	2811.12	2811.12	.00	.00
2020-2021	S46	Postage Fee*	1.00	1.00	.00	.00
2020-2021	S46	Postage Fee*	-1.00	-1.00	.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	5815.20	5815.20	.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	5841.60	5841.60	.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	5258.88	5258.88	.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	3579.36	3579.36	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/10/2025	PAYMENT	DEVELOPERS REALTY LL INDUSTRIAL PNP PNP - 169035312	$-3,350.00	$3,350.00
10/18/2024	PAYMENT	DEVELOPERS REALTY LL INDUSTRIAL PNP PNP - 164454937	$-3,350.00	$6,700.00
08/30/2024	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 734	$-3,354.16	$10,050.00
07/16/2024	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$13,404.16	$13,404.16
05/14/2024	PAYMENT	DEVELOPERS REALTY LL INDUSTRIAL PNP PNP - 156082757	$-310.99	$0.00
05/08/2024	AMENDMENT	S43 PUBLICATION FEE*	$2.44	$310.99
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$308.55
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$11.83	$307.55
03/12/2024	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 620	$-3,217.00	$295.72
01/25/2024	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 582	$-3,217.00	$3,512.72
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$167.04	$6,729.72
10/24/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 523	$-3,217.00	$6,562.68
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$128.68	$9,779.68
08/31/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 474	$-3,220.09	$9,651.00
07/17/2023	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$12,871.09	$12,871.09
03/07/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 380	$-3,080.00	$0.00
01/17/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 348	$-3,080.00	$3,080.00
10/12/2022	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 297	$-3,080.00	$6,160.00
08/19/2022	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 261	$-3,081.65	$9,240.00
07/15/2022	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$12,321.65	$12,321.65
03/10/2022	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 175	$-3,028.67	$0.00
01/10/2022	PAYMENT	SANDRA INDUSTRIAL DEVELOPER PNP PNP - 106463862	$-3,028.67	$3,028.67
10/12/2021	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 450	$-3,028.67	$6,057.34
08/10/2021	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 398	$-5,839.96	$9,086.01
07/14/2021	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$12,114.85	$14,925.97
04/14/2021	AMENDMENT	REMOVE POSTAGE FEE	$-1.00	$2,811.12
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$2,812.12
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$2,811.12	$2,811.12
03/10/2021	PAYMENT	PEPPERTREE APARTMENTS CHECK 259	$-2,193.00	$0.00
01/11/2021	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK 206	$-2,193.00	$2,193.00
10/13/2020	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK NUM: 145	$-2,193.00	$4,386.00
07/29/2020	PAYMENT	FIRST AMERICAN TITLE CHECK NUM: 1249514334	$-2,193.69	$6,579.00
07/09/2020	BILL	PEPPERTREE APARTMENTS LLC	$8,772.69	$8,772.69
03/05/2020	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 2956	$-2,850.00	$0.00
01/08/2020	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 2919	$-2,850.00	$2,850.00
10/07/2019	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 2873	$-2,850.00	$5,700.00
08/12/2019	PAYMENT	PEPPERTREE APRTMENTS LLC CHECK NUM: 2841	$-2,852.70	$8,550.00
07/10/2019	BILL	PEPPERTREE APARTMENTS LLC	$11,402.70	$11,402.70
03/07/2019	PAYMENT	PEPPERTREE APARTMENTS CHECK NUM: 2761	$-2,790.00	$0.00
01/11/2019	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 2732	$-2,790.00	$2,790.00
10/04/2018	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 2671	$-2,790.00	$5,580.00
08/14/2018	PAYMENT	PEPPERTREE APARTMENTS CHECK NUM: 2645	$-2,793.17	$8,370.00
07/10/2018	BILL	PEPPERTREE APARTMENTS LLC	$11,163.17	$11,163.17
03/13/2018	PAYMENT	PEPPERTREE APARTMENTS CHECK NUM: 2561	$-2,591.00	$0.00
12/18/2017	PAYMENT	CORELOGIC COMMERCIAL CHECK NUM: 20087024	$-2,591.00	$2,591.00
09/27/2017	PAYMENT	CORELOGIC COMMERCIAL REAL ESTA CHECK NUM: 20086892	$-2,591.00	$5,182.00
08/08/2017	PAYMENT	CORELOGIC COMMERCIAL REAL CHECK NUM: 20086819	$-2,592.51	$7,773.00
07/10/2017	BILL	PEPPERTREE APARTMENTS LLC	$10,365.51	$10,365.51
03/01/2017	PAYMENT	CORELOGIC COMMERCIAL REAL ESTA CHECK NUM: 20086660	$-2,139.00	$0.00
12/27/2016	PAYMENT	CORELOGIC CHECK NUM: 20086522	$-2,139.00	$2,139.00
09/21/2016	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20086377	$-2,139.00	$4,278.00
08/04/2016	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20086313	$-2,139.70	$6,417.00
07/11/2016	BILL	PEPPERTREE APARTMENTS LLC	$8,556.70	$8,556.70
02/25/2016	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20086154	$-2,236.00	$0.00
12/21/2015	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20085884	$-2,236.00	$2,236.00
09/21/2015	PAYMENT	CORELOGIC COMM REAL ESTATE SVS CHECK NUM: 20085758	$-2,236.00	$4,472.00
08/03/2015	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20085686	$-2,236.45	$6,708.00
07/07/2015	BILL	PEPPERTREE APARTMENTS LLC	$8,944.45	$8,944.45
02/13/2015	PAYMENT	CORELOGIC COMMERCIAL R E SVCS CHECK NUM: 20085516	$-2,199.00	$0.00
12/18/2014	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20085242	$-2,199.00	$2,199.00
09/22/2014	PAYMENT	CORELOGIC COMMERICIAL R.E. CHECK NUM: 20085116	$-2,199.00	$4,398.00
07/30/2014	PAYMENT	CORELOGIC CHECK NUM: 20085050	$-2,202.84	$6,597.00
07/08/2014	BILL	PEPPERTREE APARTMENTS LLC	$8,799.84	$8,799.84
02/14/2014	PAYMENT	CORELOGIC COMMERCIAL R.E CHECK NUM: 20084881	$-2,164.00	$0.00
12/16/2013	PAYMENT	CORELOGIC COMMERCIAL CHECK NUM: 20084557	$-2,164.00	$2,164.00
09/17/2013	PAYMENT	CORELOGIC CHECK NUM: 20084410	$-2,164.00	$4,328.00
08/14/2013	PAYMENT	CORELOGIC COMMERCIAL RE SERVIC CHECK NUM: 20084349	$-2,166.28	$6,492.00
07/08/2013	BILL	PEPPERTREE APARTMENTS LLC	$8,658.28	$8,658.28
03/13/2013	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 1546	$-4,603.00	$0.00
02/15/2013	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 1532	$-4,787.12	$4,603.00
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$184.12	$9,390.12
10/11/2012	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 1227	$-4,603.00	$9,206.00
08/29/2012	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 1210	$-4,603.35	$13,809.00
07/10/2012	BILL	PEPPERTREE APARTMENTS LLC	$18,412.35	$18,412.35
03/14/2012	PAYMENT	APARTMENTS PEPPERTREE CORK: D BANK: PNP INTERNET NUM: 7898963	$-1,055.00	$0.00
01/12/2012	PAYMENT	GEORGE GABOR CORK: D BANK: PNP INTERNET NUM: 7568543	$-1,055.00	$1,055.00
10/12/2011	PAYMENT	APARTMENTS PEPPERTREE CORK: D BANK: PNP INTERNET NUM: 7140739	$-1,055.00	$2,110.00
08/13/2011	PAYMENT	APARTMENTS PEPPERTREE CORK: D BANK: PNP INTERNET NUM: 6915586	$-1,057.71	$3,165.00
07/08/2011	BILL	PEPPERTREE APARTMENTS LLC	$4,222.71	$4,222.71
02/22/2011	PAYMENT	CORELOGIC COMMERCIAL CHECK NUM: 20082552	$-983.00	$0.00
12/28/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20082354	$-983.00	$983.00
09/27/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20082145	$-983.00	$1,966.00
08/06/2010	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK BANK: 60-162 NUM: 20082067	$-986.70	$2,949.00
07/08/2010	BILL	PEPPERTREE APARTMENTS LLC	$3,935.70	$3,935.70
01/28/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20081738	$-1,627.00	$0.00
12/22/2009	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20081606	$-1,627.00	$1,627.00
09/21/2009	PAYMENT	FIRST AMERICAN COMM RE CHECK BANK: 60-162 NUM: 20081375	$-1,627.00	$3,254.00
08/10/2009	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20081291	$-1,629.48	$4,881.00
07/06/2009	BILL	PEPPERTREE APARTMENTS LLC	$6,510.48	$6,510.48
02/23/2009	PAYMENT	FIRST AMERICAN COMM RE SVC. CHECK BANK: 60-162 NUM: 20081037	$-1,684.00	$0.00
12/23/2008	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20080771	$-1,684.00	$1,684.00
09/25/2008	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20050560	$-1,684.00	$3,368.00
08/12/2008	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK BANK: 60-162 NUM: 20080486	$-1,687.12	$5,052.00
07/15/2008	BILL	PEPPERTREE APARTMENTS LLC	$6,739.12	$6,739.12
03/03/2008	PAYMENT	PNC ARCS LLC CHECK BANK: 60-162 NUM: 3004892	$-1,559.00	$0.00
12/26/2007	PAYMENT	PNC ARCS LLC CHECK BANK: 60-162 NUM: 3003842	$-1,559.00	$1,559.00
09/13/2007	PAYMENT	PNC ARCS LLC CHECK BANK: 60-162 NUM: 3000914	$-1,559.00	$3,118.00
08/10/2007	PAYMENT	PNC ARCS, LLC CHECK BANK: 60-162 NUM: 3000303	$-1,561.52	$4,677.00
07/12/2007	BILL	PEPPERTREE APARTMENTS LLC	$6,238.52	$6,238.52
02/21/2007	PAYMENT	ACMC REALTY, INC. CHECK BANK: 88-9377 NUM: 2116682	$-1,444.00	$0.00
12/26/2006	PAYMENT	ACMC REALTY CHECK BANK: 88-9377 NUM: 2115152	$-1,444.00	$1,444.00
10/03/2006	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 2112099	$-1,444.00	$2,888.00
08/03/2006	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 2111174	$-1,444.40	$4,332.00
07/12/2006	BILL	PEPPERTREE APARTMENTS LLC	$5,776.40	$5,776.40
02/24/2006	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1070857	$-1,337.00	$0.00
12/30/2005	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 1068826	$-1,337.00	$1,337.00
09/26/2005	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 1065867	$-1,337.00	$2,674.00
08/16/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1064942	$-1,337.52	$4,011.00
07/15/2005	BILL	PEPPERTREE APARTMENTS LLC	$5,348.52	$5,348.52
02/23/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-3377 NUM: 1059980	$-1,309.00	$0.00
01/06/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1058334	$-1,309.00	$1,309.00
09/28/2004	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1055079	$-1,309.00	$2,618.00
08/10/2004	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 1054035	$-1,310.89	$3,927.00
07/08/2004	BILL	PEPPERTREE APARTMENTS LLC	$5,237.89	$5,237.89
03/04/2004	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1049805	$-1,281.49	$0.00
01/02/2004	PAYMENT	ACMA REALTY, INC CHECK BANK: 88-9377 NUM: 1048383	$-1,281.49	$1,281.49
09/29/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1045067	$-1,281.49	$2,562.98
08/26/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1044309	$-1,281.52	$3,844.47
07/18/2003	BILL	PEPPERTREE APARTMENTS LLC	$5,125.99	$5,125.99
03/07/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1040641	$-1,259.00	$0.00
01/09/2003	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 1039318	$-1,259.00	$1,259.00
09/16/2002	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1036057	$-1,259.00	$2,518.00
08/12/2002	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1035412	$-1,261.85	$3,777.00
07/12/2002	BILL	PEPPERTREE APARTMENTS LLC	$5,038.85	$5,038.85
02/19/2002	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1031448	$-1,232.61	$0.00
01/02/2002	PAYMENT	ACMC REALTY INC CHECK BANK: 35-7190 NUM: 1030260	$-1,232.61	$1,232.61
09/28/2001	PAYMENT	ACMC REALTY, INC CHECK BANK: 35-7190 NUM: 1027329	$-1,232.61	$2,465.22
08/15/2001	PAYMENT	ACMC REALTY CHECK BANK: 35-7190 NUM: 1026565	$-1,232.80	$3,697.83
07/12/2001	BILL	GABOR, GEORGE	$4,930.63	$4,930.63
02/09/2001	PAYMENT	ACMC REALTY. INC CHECK BANK: 35-7190 NUM: 1023215	$-1,218.12	$0.00
01/16/2001	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK BANK: 3-5 NUM: 2003	$-1,218.12	$1,218.12
10/02/2000	PAYMENT	DAVIS JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 3104	$-1,218.12	$2,436.24
08/30/2000	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 3034	$-1,218.33	$3,654.36
07/17/2000	BILL	DAVIS, TOM & GAIL ANN ET AL	$4,872.69	$4,872.69
03/08/2000	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2892	$-1,336.96	$0.00
01/20/2000	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2831	$-1,285.54	$1,336.96
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$51.42	$2,622.50
10/14/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2733	$-1,285.54	$2,571.08
08/12/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2656	$-1,285.78	$3,856.62
07/17/1999	BILL	DAVIS, TOM & GAIL ANN ET AL	$5,142.40	$5,142.40
03/02/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,290.83	$0.00
01/28/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-51.63	$1,290.83
01/22/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,290.83	$1,342.46
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$51.63	$2,633.29
10/09/1998	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,290.83	$2,581.66
07/20/1998	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,290.97	$3,872.49
07/13/1998	BILL	DAVIS, TOM & GAIL ANN ET AL	$5,163.46	$5,163.46
04/27/1998	PAYMENT	DAVIS, TOM & GAIL ANN ET AL CORK: B	$-5,398.32	$0.00
03/25/1998	PENALTY	Postage Costs	$1.00	$5,398.32
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$207.59	$5,397.32
02/13/1998	PAYMENT	DAVIS - JOHNSON PARTNERSHIP CHECK	$-5,189.73	$5,189.73
02/13/1998	PAYMENT	DAVIS - JOHNSON PARTNERSHIP CHECK	$-2,000.00	$10,379.46
02/13/1998	PAYMENT	DAVIS - JOHNSON PARTNERSHIP CHECK	$-3,189.73	$12,379.46
02/13/1998	PAYMENT	DAVIS - JOHNSON PARTNERSHIP CHECK	$-1,900.55	$15,569.19
02/13/1998	PAYMENT	DAVIS - JOHNSON PARTNERSHIP CHECK	$-2,741.13	$17,469.74
02/13/1998	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-2,000.00	$20,210.87
02/13/1998	PAYMENT	DAVIS - JOHNSON PARTNERSHIP CHECK	$-4,082.12	$22,210.87
02/13/1998	PAYMENT	DAVIS - JOHNSON PARTNERSHIP CHECK	$-3,107.61	$26,292.99
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$934.16	$29,400.60
01/02/1998	INTEREST	Monthly Interest	$47.96	$28,466.44
12/03/1997	INTEREST	Monthly Interest	$47.96	$28,418.48
11/06/1997	INTEREST	Monthly Interest	$47.96	$28,370.52
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$518.98	$28,322.56
10/02/1997	INTEREST	Monthly Interest	$47.96	$27,803.58
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$207.60	$27,755.62
09/02/1997	INTEREST	Monthly Interest	$47.96	$27,548.02
08/01/1997	INTEREST	Monthly Interest	$47.96	$27,500.06
07/14/1997	BILL	DAVIS, TOM & GAIL ANN ET AL	$20,759.13	$27,452.10
07/01/1997	INTEREST	Monthly Interest	$47.96	$6,692.97
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$6,645.01
06/03/1997	INTEREST	Monthly Interest	$479.55	$6,642.01
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$6,162.46
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$287.73	$6,157.46
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$115.09	$5,869.73
12/19/1996	PAYMENT	DAVIS & JOHNSON CHECK	$-2,992.41	$5,754.64
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$115.09	$8,747.05
09/18/1996	PAYMENT	DAVIS & JOHNSON CHECK	$-2,992.57	$8,631.96
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$115.10	$11,624.53
07/18/1996	BILL	DAVIS, TOM & GAIL ANN ET AL	$11,509.43	$11,509.43