Tax Account 021-103-25

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Owners

INDUSTRIAL DEVELOPERS REALTY LL
505 LOMAS SANTA FE DR STE 230
SOLANA BEACH, CA 92075

Account Summary

Account ID	021-103-25
Account Type	Real Estate
Location	201 LOIS LN FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

021-103-25

Account Type

Real Estate

Location

201 LOIS LN
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$15,014.52
Total	$15,170.60
Paid	$15,170.60
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6551
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2023/2024 REAL ESTATE TAXES

Original

$15,014.52

Total

$15,170.60

Paid

$15,170.60

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6551

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$3,755.08	$0.00	$3,755.08	$3,755.08	$0.00
2	10/02/2023	10/13/2023	Paid	$3,752.00	$150.08	$3,752.00	$3,902.08	$0.00
3	01/02/2024	01/13/2024	Paid	$3,752.00	$0.00	$3,752.00	$3,752.00	$0.00
4	03/04/2024	03/15/2024	Paid	$3,755.44	$6.00	$3,755.44	$3,761.44	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$14,275.82	$0.00	$14,275.82	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$13,924.27	$0.00	$13,924.27	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$13,259.20	$0.00	$13,259.20	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$12,972.88	$0.00	$12,972.88	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$12,658.59	$0.00	$12,658.59	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$11,800.64	$0.00	$11,800.64	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$9,955.47	$0.00	$9,955.47	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
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
05/14/2024	PAYMENT	DEVELOPERS REALTY LL INDUSTRIAL PNP PNP - 156082757	$-159.52	$0.00
05/08/2024	AMENDMENT	S43 PUBLICATION FEE*	$2.44	$159.52
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$157.08
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$6.00	$156.08
03/12/2024	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 620	$-3,752.00	$150.08
01/16/2024	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 579	$-3,752.00	$3,902.08
01/16/2024	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMVD PENT, PMT RCVD ON TIME	$-194.82	$7,654.08
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$194.82	$7,848.90
10/24/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 523	$-3,752.00	$7,654.08
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$150.08	$11,406.08
08/31/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 474	$-3,755.08	$11,256.00
07/17/2023	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$15,011.08	$15,011.08
03/07/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 380	$-3,568.00	$0.00
01/17/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 348	$-3,568.00	$3,568.00
10/12/2022	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 297	$-3,568.00	$7,136.00
08/19/2022	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 261	$-3,571.82	$10,704.00
07/15/2022	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$14,275.82	$14,275.82
03/10/2022	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 175	$-3,481.02	$0.00
01/10/2022	PAYMENT	SANDRA INDUSTRIAL DEVELOPER PNP PNP - 106463862	$-3,481.02	$3,481.02
10/12/2021	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 450	$-3,481.02	$6,962.04
08/10/2021	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 398	$-6,292.33	$10,443.06
07/14/2021	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$13,924.27	$16,735.39
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	$-2,611.00	$0.00
01/11/2021	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK 206	$-2,611.00	$2,611.00
10/13/2020	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK NUM: 145	$-2,611.00	$5,222.00
07/29/2020	PAYMENT	FIRST AMERICAN TITLE CHECK NUM: 1249514334	$-2,615.08	$7,833.00
07/09/2020	BILL	PEPPERTREE APARTMENTS LLC	$10,448.08	$10,448.08
03/05/2020	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 2956	$-3,243.00	$0.00
01/08/2020	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 2919	$-3,243.00	$3,243.00
10/07/2019	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 2873	$-3,243.00	$6,486.00
08/12/2019	PAYMENT	PEPPERTREE APRTMENTS LLC CHECK NUM: 2841	$-3,243.88	$9,729.00
07/10/2019	BILL	PEPPERTREE APARTMENTS LLC	$12,972.88	$12,972.88
03/07/2019	PAYMENT	PEPPERTREE APARTMENTS CHECK NUM: 2761	$-3,164.00	$0.00
01/11/2019	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 2732	$-3,164.00	$3,164.00
10/04/2018	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 2671	$-3,164.00	$6,328.00
08/14/2018	PAYMENT	PEPPERTREE APARTMENTS CHECK NUM: 2645	$-3,166.59	$9,492.00
07/10/2018	BILL	PEPPERTREE APARTMENTS LLC	$12,658.59	$12,658.59
03/13/2018	PAYMENT	PEPPERTREE APARTMENTS CHECK NUM: 2561	$-2,950.00	$0.00
12/18/2017	PAYMENT	CORELOGIC COMMERCIAL CHECK NUM: 20087024	$-2,950.00	$2,950.00
09/27/2017	PAYMENT	CORELOGIC COMMERCIAL REAL ESTA CHECK NUM: 20086892	$-2,950.00	$5,900.00
08/08/2017	PAYMENT	CORELOGIC COMMERCIAL REAL CHECK NUM: 20086819	$-2,950.64	$8,850.00
07/10/2017	BILL	PEPPERTREE APARTMENTS LLC	$11,800.64	$11,800.64
03/01/2017	PAYMENT	CORELOGIC COMMERCIAL REAL ESTA CHECK NUM: 20086660	$-2,488.00	$0.00
12/27/2016	PAYMENT	CORELOGIC CHECK NUM: 20086522	$-2,488.00	$2,488.00
09/21/2016	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20086377	$-2,488.00	$4,976.00
08/04/2016	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20086313	$-2,491.47	$7,464.00
07/11/2016	BILL	PEPPERTREE APARTMENTS LLC	$9,955.47	$9,955.47
02/25/2016	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20086154	$-2,585.00	$0.00
12/21/2015	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20085884	$-2,585.00	$2,585.00
09/21/2015	PAYMENT	CORELOGIC COMM REAL ESTATE SVS CHECK NUM: 20085758	$-2,585.00	$5,170.00
08/03/2015	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20085686	$-2,585.44	$7,755.00
07/07/2015	BILL	PEPPERTREE APARTMENTS LLC	$10,340.44	$10,340.44
02/13/2015	PAYMENT	CORELOGIC COMMERCIAL R E SVCS CHECK NUM: 20085516	$-2,538.00	$0.00
12/18/2014	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20085242	$-2,538.00	$2,538.00
09/22/2014	PAYMENT	CORELOGIC COMMERICIAL R.E. CHECK NUM: 20085116	$-2,538.00	$5,076.00
07/30/2014	PAYMENT	CORELOGIC CHECK NUM: 20085050	$-2,541.25	$7,614.00
07/08/2014	BILL	PEPPERTREE APARTMENTS LLC	$10,155.25	$10,155.25
02/14/2014	PAYMENT	CORELOGIC COMMERCIAL R.E CHECK NUM: 20084881	$-2,493.00	$0.00
12/16/2013	PAYMENT	CORELOGIC COMMERCIAL CHECK NUM: 20084557	$-2,493.00	$2,493.00
09/17/2013	PAYMENT	CORELOGIC CHECK NUM: 20084410	$-2,493.00	$4,986.00
08/14/2013	PAYMENT	CORELOGIC COMMERCIAL RE SERVIC CHECK NUM: 20084349	$-2,495.14	$7,479.00
07/08/2013	BILL	PEPPERTREE APARTMENTS LLC	$9,974.14	$9,974.14
03/13/2013	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 1546	$-1,455.00	$0.00
02/15/2013	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 1532	$-1,513.20	$1,455.00
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$58.20	$2,968.20
10/11/2012	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 1227	$-1,455.00	$2,910.00
08/29/2012	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 1210	$-1,457.52	$4,365.00
07/10/2012	BILL	PEPPERTREE APARTMENTS LLC	$5,822.52	$5,822.52
03/14/2012	PAYMENT	APARTMENTS PEPPERTREE CORK: D BANK: PNP INTERNET NUM: 7898963	$-1,368.00	$0.00
01/12/2012	PAYMENT	GEORGE GABOR CORK: D BANK: PNP INTERNET NUM: 7568543	$-1,368.00	$1,368.00
10/12/2011	PAYMENT	APARTMENTS PEPPERTREE CORK: D BANK: PNP INTERNET NUM: 7140739	$-1,368.00	$2,736.00
08/13/2011	PAYMENT	APARTMENTS PEPPERTREE CORK: D BANK: PNP INTERNET NUM: 6915586	$-1,368.52	$4,104.00
07/08/2011	BILL	PEPPERTREE APARTMENTS LLC	$5,472.52	$5,472.52
02/22/2011	PAYMENT	CORELOGIC COMMERCIAL CHECK NUM: 20082552	$-1,328.00	$0.00
12/28/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20082354	$-1,328.00	$1,328.00
09/27/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20082145	$-1,328.00	$2,656.00
08/06/2010	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK BANK: 60-162 NUM: 20082067	$-1,329.24	$3,984.00
07/08/2010	BILL	PEPPERTREE APARTMENTS LLC	$5,313.24	$5,313.24
01/28/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20081738	$-2,199.00	$0.00
12/22/2009	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20081606	$-2,199.00	$2,199.00
09/21/2009	PAYMENT	FIRST AMERICAN COMM RE CHECK BANK: 60-162 NUM: 20081375	$-2,199.00	$4,398.00
08/10/2009	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20081291	$-2,200.54	$6,597.00
07/06/2009	BILL	PEPPERTREE APARTMENTS LLC	$8,797.54	$8,797.54
02/23/2009	PAYMENT	FIRST AMERICAN COMM RE SVC. CHECK BANK: 60-162 NUM: 20081037	$-2,242.00	$0.00
12/23/2008	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20080771	$-2,242.00	$2,242.00
09/25/2008	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20050560	$-2,242.00	$4,484.00
08/12/2008	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK BANK: 60-162 NUM: 20080486	$-2,242.52	$6,726.00
07/15/2008	BILL	PEPPERTREE APARTMENTS LLC	$8,968.52	$8,968.52
03/03/2008	PAYMENT	PNC ARCS LLC CHECK BANK: 60-162 NUM: 3004890	$-2,075.00	$0.00
12/26/2007	PAYMENT	PNC ARCS LLC CHECK BANK: 60-162 NUM: 3003840	$-2,075.00	$2,075.00
09/13/2007	PAYMENT	PNC ARCS LLC CHECK BANK: 60-162 NUM: 3000912	$-2,075.00	$4,150.00
08/10/2007	PAYMENT	PNC ARCS, LLC CHECK BANK: 60-162 NUM: 3000301	$-2,077.81	$6,225.00
07/12/2007	BILL	PEPPERTREE APARTMENTS LLC	$8,302.81	$8,302.81
02/21/2007	PAYMENT	ACMC REATLY, INC. CHECK BANK: 88-9377 NUM: 2116680	$-1,921.00	$0.00
12/26/2006	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 2115150	$-1,921.00	$1,921.00
10/03/2006	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 2112097	$-1,921.00	$3,842.00
08/03/2006	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 2111172	$-1,924.79	$5,763.00
07/12/2006	BILL	PEPPERTREE APARTMENTS LLC	$7,687.79	$7,687.79
02/24/2006	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 1070855	$-1,779.00	$0.00
12/30/2005	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 7139	$-1,779.00	$1,779.00
09/26/2005	PAYMENT	ACME REALTY, INC CHECK BANK: 88-9377 NUM: 1065865	$-1,779.00	$3,558.00
08/16/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1064940	$-1,781.32	$5,337.00
07/15/2005	BILL	PEPPERTREE APARTMENTS LLC	$7,118.32	$7,118.32
02/23/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1059978	$-1,751.00	$0.00
01/06/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1058332	$-1,751.00	$1,751.00
09/28/2004	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1055082	$-1,751.00	$3,502.00
08/10/2004	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1054038	$-1,752.36	$5,253.00
07/08/2004	BILL	PEPPERTREE APARTMENTS LLC	$7,005.36	$7,005.36
03/04/2004	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1049808	$-1,713.06	$0.00
01/02/2004	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 1048386	$-1,713.06	$1,713.06
09/29/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1045070	$-1,713.06	$3,426.12
08/26/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1044312	$-1,713.07	$5,139.18
07/18/2003	BILL	PEPPERTREE APARTMENTS LLC	$6,852.25	$6,852.25
03/07/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1040644	$-1,631.00	$0.00
01/09/2003	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 1039321	$-1,631.00	$1,631.00
09/16/2002	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 1036060	$-1,631.00	$3,262.00
08/12/2002	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1035415	$-1,634.75	$4,893.00
07/12/2002	BILL	PEPPERTREE APARTMENTS LLC	$6,527.75	$6,527.75
02/19/2002	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1031451	$-1,596.18	$0.00
01/02/2002	PAYMENT	ACMC REALTY, INC CHECK BANK: 35-7190 NUM: 1030263	$-1,596.18	$1,596.18
09/28/2001	PAYMENT	ACMC REALTY, INC CHECK BANK: 35-7190 NUM: 1027332	$-1,596.18	$3,192.36
08/15/2001	PAYMENT	ACMC REALTY INC CHECK BANK: 35-7190 NUM: 1026568	$-1,596.35	$4,788.54
07/12/2001	BILL	GABOR, GEORGE	$6,384.89	$6,384.89
02/09/2001	PAYMENT	ACMC REALTY, INC CHECK BANK: 35-7190 NUM: 1023218	$-1,577.42	$0.00
01/16/2001	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK BANK: 3-5 NUM: 2003	$-1,577.42	$1,577.42
10/02/2000	PAYMENT	DAVIS JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 3104	$-1,577.42	$3,154.84
08/30/2000	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 3034	$-1,577.62	$4,732.26
07/17/2000	BILL	DAVIS, TOM & GAIL ANN ET AL	$6,309.88	$6,309.88
03/08/2000	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2892	$-1,731.32	$0.00
01/20/2000	PAYMENT	DAVIS, TOM & GAIL ANN ET AL CHECK BANK: 94-72 NUM: 2842	$-1,664.73	$1,731.32
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$66.59	$3,396.05
10/14/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2733	$-1,664.73	$3,329.46
08/12/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2656	$-1,664.95	$4,994.19
07/17/1999	BILL	DAVIS, TOM & GAIL ANN ET AL	$6,659.14	$6,659.14
03/02/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,670.47	$0.00
01/28/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-66.82	$1,670.47
01/22/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,670.47	$1,737.29
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$66.82	$3,407.76
10/09/1998	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,670.47	$3,340.94
07/20/1998	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,670.61	$5,011.41
07/13/1998	BILL	DAVIS, TOM & GAIL ANN ET AL	$6,682.02	$6,682.02
04/27/1998	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-50.81	$0.00
03/25/1998	PENALTY	Postage Costs	$1.00	$50.81
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$1.92	$49.81
01/13/1998	PAYMENT	DAVIS - JOHNSON PARTNERSHIP CHECK	$-47.89	$47.89
10/16/1997	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-47.89	$95.78
08/14/1997	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-229.09	$143.67
08/01/1997	INTEREST	Monthly Interest	$1.19	$372.76
07/14/1997	BILL	DAVIS, TOM & GAIL ANN ET AL	$191.74	$371.57
07/01/1997	INTEREST	Monthly Interest	$1.19	$179.83
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$178.64
06/03/1997	INTEREST	Monthly Interest	$11.95	$175.64
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$163.69
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$8.60	$158.69
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$4.78	$150.09
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$1.91	$145.31
09/11/1996	PAYMENT	T S & E CHECK	$-49.90	$143.40
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$1.92	$193.30
07/18/1996	BILL	DAVIS, TOM & GAIL ANN ET AL	$191.38	$191.38