Tax Account 021-103-45

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Owners

OLD MOUNTAIN PROPERTY LLC ET AL
2325 DIAMOND J PLACE
RENO, NV 89511-0000

NORTH SUMMIT COMPANY LLC

Account Summary

Account ID	021-103-45
Account Type	Real Estate
Location	610 WESTERLUND LN FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

021-103-45

Account Type

Real Estate

Location

610 WESTERLUND LN
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$9,199.51
Total	$9,291.47
Paid	$9,291.47
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

$9,199.51

Total

$9,291.47

Paid

$9,291.47

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	$2,302.51	$0.00	$2,302.51	$2,302.51	$0.00
2	10/02/2023	10/13/2023	Paid	$2,299.00	$0.00	$2,299.00	$2,299.00	$0.00
3	01/02/2024	01/13/2024	Paid	$2,299.00	$91.96	$2,299.00	$2,390.96	$0.00
4	03/04/2024	03/15/2024	Paid	$2,299.00	$0.00	$2,299.00	$2,299.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$9,063.01	$317.10	$9,380.11	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$9,343.73	$327.03	$9,670.76	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$9,207.46	$0.00	$9,207.46	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$9,215.14	$326.42	$9,541.56	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$9,171.69	$95.50	$9,267.19	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$9,667.48	$0.00	$9,667.48	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,603.37	$0.00	$1,603.37	$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.	104.96	104.96	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	6735.96	6735.96	.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.	100.64	100.64	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	6852.60	6852.60	.00	.00
2022-2023	S46	Postage Fee*	1.00	1.00	.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.	97.60	97.60	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	7260.84	7260.84	.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.	95.36	95.36	.00	.00
2020-2021	S26	TCID Miscellaneous	50.00	50.00	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	266.40	266.40	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	6926.40	6926.40	.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	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.	93.28	93.28	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	7442.28	7442.28	.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.	91.20	91.20	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	7474.68	7474.68	.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.	80.00	80.00	.00	.00
2017-2018	S26	TCID Miscellaneous	40.00	40.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	7993.08	7993.08	.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.	80.00	80.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/13/2024	PAYMENT	NATHAN ROBISON PNP PNP - 152684498	$-4,689.96	$0.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$91.96	$4,689.96
08/22/2023	PAYMENT	MOUNTAIN PROPERTY LL OLD PNP PNP - 141400484	$-4,601.51	$4,598.00
07/17/2023	BILL	OLD MOUNTAIN PROPERTY LLC ET AL	$9,199.51	$9,199.51
04/10/2023	PAYMENT	OLD MOUNTAIN PROPERTY LLC CHECK 378	$-4,848.10	$0.00
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$4,848.10
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$226.50	$4,847.10
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$90.60	$4,620.60
10/06/2022	PAYMENT	JIM HOUSE NORTH SUMMIT CO PNP PNP - 122083050	$-2,265.00	$4,530.00
08/18/2022	PAYMENT	JIM HOUSE NORTH SUMMIT CO LLC PNP PNP - 119580485	$-2,267.01	$6,795.00
07/15/2022	BILL	OLD MOUNTAIN PROPERTY LLC ET AL	$9,062.01	$9,062.01
03/31/2022	PAYMENT	SANDRA WALTMAN NORTH SUMMIT COMPANY PNP PNP - 111759345	$-4,998.81	$0.00
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$233.59	$4,998.81
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$93.44	$4,765.22
09/28/2021	PAYMENT	EASTERN SIERRA LANDS CHECK 1113	$-2,335.89	$4,671.78
08/27/2021	PAYMENT	BETTER BUILDING CO. LLC CHECK CK. 56202	$-9,262.46	$7,007.67
07/14/2021	BILL	OLD MOUNTAIN PROPERTY LLC ET AL	$9,343.73	$16,270.13
04/14/2021	AMENDMENT	REMOVE POSTAGE FEE	$-1.00	$6,926.40
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$6,927.40
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$6,926.40	$6,926.40
02/25/2021	PAYMENT	EASTERN SIERRA LANDS LLC CHECK 1100	$-570.00	$0.00
12/29/2020	PAYMENT	EASTERN SIERRA LANDS LLC CHECK 1095	$-570.00	$570.00
09/28/2020	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1090	$-570.00	$1,140.00
08/20/2020	PAYMENT	OLD MOUNTAIN PROPERTY LLC CHECK NUM: 455	$-3,200.48	$1,710.00
08/03/2020	INTEREST	Monthly Interest	$19.19	$4,910.48
07/09/2020	BILL	OLD MOUNTAIN PROPERTY LLC ET A	$2,281.06	$4,891.29
07/01/2020	INTEREST	Monthly Interest	$19.19	$2,610.23
06/01/2020	INTEREST	Monthly Interest	$191.92	$2,591.04
04/29/2020	PENALTY	Publication Cost for Delinqncy	$3.00	$2,399.12
03/19/2020	PENALTY	POSTAGE	$1.00	$2,396.12
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$92.12	$2,395.12
01/09/2020	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1074	$-2,303.00	$2,303.00
10/03/2019	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1068	$-2,303.00	$4,606.00
08/13/2019	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1065	$-2,306.14	$6,909.00
07/10/2019	BILL	EASTERN SIERRA LANDS LLC	$9,215.14	$9,215.14
02/20/2019	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1054	$-2,292.00	$0.00
12/26/2018	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1049	$-2,387.50	$2,292.00
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$3.67	$4,679.50
10/02/2018	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1040	$-2,292.00	$4,675.83
09/07/2018	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1039	$-2,295.69	$6,967.83
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$91.83	$9,263.52
07/10/2018	BILL	EASTERN SIERRA LANDS LLC	$9,171.69	$9,171.69
02/27/2018	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1022	$-2,416.00	$0.00
12/15/2017	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1017	$-2,416.00	$2,416.00
09/08/2017	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1014	$-2,416.00	$4,832.00
08/11/2017	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1012	$-2,419.48	$7,248.00
07/10/2017	BILL	EASTERN SIERRA LANDS LLC	$9,667.48	$9,667.48
03/03/2017	PAYMENT	EASTERN SIERRA LANDS LLC CHECK NUM: 1003	$-400.00	$0.00
01/03/2017	PAYMENT	WESTERN TITLE CHECK NUM: 52603	$-400.00	$400.00
09/21/2016	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1067	$-400.00	$800.00
08/10/2016	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1064	$-403.37	$1,200.00
07/11/2016	BILL	FERNLEY GARDENS LLC	$1,603.37	$1,603.37
03/01/2016	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1061	$-1,911.00	$0.00
01/04/2016	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1060	$-1,911.00	$1,911.00
10/09/2015	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1058	$-1,911.00	$3,822.00
08/10/2015	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1057	$-1,912.27	$5,733.00
07/07/2015	BILL	FERNLEY GARDENS LLC	$7,645.27	$7,645.27
02/19/2015	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1052	$-1,905.00	$0.00
01/06/2015	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1051	$-1,905.00	$1,905.00
10/08/2014	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1049	$-1,905.00	$3,810.00
08/14/2014	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1048	$-1,907.64	$5,715.00
07/08/2014	BILL	FERNLEY GARDENS LLC	$7,622.64	$7,622.64
03/07/2014	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1044	$-384.00	$0.00
01/15/2014	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1043	$-384.00	$384.00
10/11/2013	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1042	$-384.00	$768.00
08/14/2013	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1039	$-387.74	$1,152.00
07/08/2013	BILL	FERNLEY GARDENS LLC	$1,539.74	$1,539.74
12/24/2012	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1036	$-268.00	$0.00
10/04/2012	PAYMENT	FERNLEY GARDENS LLC CHECK NUM: 1032	$-881.00	$268.00
08/21/2012	PAYMENT	FERNLEY GARDENS, LLC CHECK NUM: 1029	$-384.60	$1,149.00
07/10/2012	BILL	FERNLEY GARDENS LLC	$1,533.60	$1,533.60
03/07/2012	PAYMENT	FERNLEY GARDENS, LLC CHECK NUM: 1021	$-371.00	$0.00
01/09/2012	PAYMENT	FERNLEY GARDENS, LLC CHECK NUM: 1015	$-371.00	$371.00
10/10/2011	PAYMENT	FERNLEY GARDENS, LLC CHECK NUM: 1011	$-371.00	$742.00
08/16/2011	PAYMENT	FERNLEY GARDENS, LLC CHECK NUM: 1005	$-373.85	$1,113.00
07/08/2011	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$1,486.85	$1,486.85
04/12/2011	PAYMENT	FERNLEY VILLAGE PARTNERSHIP LL CHECK NUM: 1478	$-755.42	$0.00
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$35.30	$755.42
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$14.12	$720.12
09/17/2010	PAYMENT	FERNLEY VILLAGE PARTNERSHIP,LL CHECK BANK: 90-3828 NUM: 1452	$-721.76	$706.00
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$14.18	$1,427.76
07/08/2010	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$1,413.58	$1,413.58
06/11/2010	PAYMENT	FERNLEY VILLAGE PARTNERSHIP CHECK BANK: 90-3828 NUM: 1435	$-1,155.22	$0.00
06/01/2010	INTEREST	Monthly Interest	$83.00	$1,155.22
04/27/2010	PENALTY	Publication Cost for Delinqncy	$6.50	$1,072.22
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$49.80	$1,065.72
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$19.92	$1,015.92
10/06/2009	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 18996	$-498.00	$996.00
08/14/2009	PAYMENT	FERNLEY VILLAGE PROPERTIES,LLC CHECK BANK: 94-206 NUM: 1194	$-500.52	$1,494.00
07/06/2009	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$1,994.52	$1,994.52
02/26/2009	PAYMENT	FERNLEY VILLAGE PROPERTIES CHECK BANK: 94-206 NUM: 1003	$-1,060.80	$0.00
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$20.80	$1,060.80
10/09/2008	PAYMENT	FERNLEY VILLAGE PARTNERSHIP, L CHECK BANK: 90-3828 NUM: 1334	$-520.00	$1,040.00
08/21/2008	PAYMENT	FERNLEY VILLAGE PARTNERSHIP CHECK BANK: 90-3828 NUM: 1262	$-521.59	$1,560.00
07/15/2008	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$2,081.59	$2,081.59
12/19/2007	PAYMENT	MB CONSTRUCTION & DEVELOPMENT CHECK BANK: 94-206 NUM: 10261	$-254.00	$0.00
12/19/2007	PAYMENT	MB CONSTRUCTION & DEVELOPMENT CHECK BANK: 94-206 NUM: 10261	$-762.00	$254.00
12/19/2007	PAYMENT	MB CONSTRUCTION & DEVELOPMENT CHECK BANK: 94-206 NUM: 10261	$-2,166.00	$1,016.00
12/19/2007	PAYMENT	MB CONSTRUCTION & DEVELOPMENT CHECK BANK: 94-206 NUM: 10261	$-654.00	$3,182.00
09/27/2007	PAYMENT	MB CONSTRUCTION CO, INC CHECK BANK: 94-206 NUM: 21941	$-127.00	$3,836.00
09/27/2007	PAYMENT	MB CONSTRUCTION CO, INC CHECK BANK: 94-206 NUM: 21941	$-381.00	$3,963.00
09/27/2007	PAYMENT	MB CONSTRUCTION CO, INC CHECK BANK: 94-206 NUM: 21941	$-1,083.00	$4,344.00
09/27/2007	PAYMENT	MB CONSTRUCTION CO, INC CHECK BANK: 94-206 NUM: 21941	$-327.00	$5,427.00
08/15/2007	PAYMENT	MB CONSTRUCTION CO, INC CHECK BANK: 94-206 NUM: 21769	$-129.83	$5,754.00
08/15/2007	PAYMENT	MB CONSTRUCTION CO, INC CHECK BANK: 94-206 NUM: 21769	$-384.09	$5,883.83
08/15/2007	PAYMENT	MB CONSTRUCTION CO, INC CHECK BANK: 94-206 NUM: 21769	$-1,086.77	$6,267.92
08/15/2007	PAYMENT	MB CONSTRUCTION CO, INC CHECK BANK: 94-206 NUM: 21769	$-329.64	$7,354.69
07/12/2007	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$510.83	$7,684.33
07/12/2007	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$1,527.09	$7,173.50
07/12/2007	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$4,335.77	$5,646.41
07/12/2007	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$1,310.64	$1,310.64
01/05/2007	PAYMENT	MB CONSTRUCTION CHECK BANK: 94-206 NUM: 10059	$-310.00	$0.00
01/05/2007	PAYMENT	MB CONSTRUCTION CHECK BANK: 94-206 NUM: 10059	$-780.00	$310.00
01/05/2007	PAYMENT	MB CONSTRUCTION CHECK BANK: 94-206 NUM: 10059	$-2,186.00	$1,090.00
01/05/2007	PAYMENT	MB CONSTRUCTION CHECK BANK: 94-206 NUM: 10059	$-724.00	$3,276.00
09/14/2006	PAYMENT	MB CONSTRUCTION CHECK BANK: 94-206 NUM: 12959	$-319.32	$4,000.00
09/14/2006	PAYMENT	MB CONSTRUCTION CHECK BANK: 94-206 NUM: 12959	$-799.74	$4,319.32
09/14/2006	PAYMENT	MB CONSTRUCTION CHECK BANK: 94-206 NUM: 12959	$-2,230.86	$5,119.06
09/14/2006	PAYMENT	MB CONSTRUCTION CHECK BANK: 94-206 NUM: 12959	$-741.29	$7,349.92
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$6.32	$8,091.21
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$15.76	$8,084.89
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$43.76	$8,069.13
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$14.59	$8,025.37
07/12/2006	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$623.00	$8,010.78
07/12/2006	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$1,563.98	$7,387.78
07/12/2006	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$4,373.10	$5,823.80
07/12/2006	BILL	FERNLEY VILLAGE PARTNERSHIP LL	$1,450.70	$1,450.70
01/09/2006	PAYMENT	MB CONSTRUCTION & DEVELOPMENT CHECK BANK: 94-206 NUM: 13254	$-292.00	$0.00
01/09/2006	PAYMENT	MB CONSTRUCTION & DEVELOPMENT CHECK BANK: 94-206 NUM: 13254	$-728.00	$292.00
01/09/2006	PAYMENT	MB CONSTRUCTION & DEVELOPMENT CHECK BANK: 94-206 NUM: 13254	$-1,012.48	$1,020.00
01/09/2006	PAYMENT	MB CONSTRUCTION & DEVELOPMENT CHECK BANK: 94-206 NUM: 13254	$-335.22	$2,032.48
09/16/2005	PAYMENT	MB COSTRUCTION AND DEVELOPMENT CHECK BANK: 94-206 NUM: 13169	$-146.00	$2,367.70
09/16/2005	PAYMENT	MB COSTRUCTION AND DEVELOPMENT CHECK BANK: 94-206 NUM: 13169	$-364.00	$2,513.70
09/16/2005	PAYMENT	MB COSTRUCTION AND DEVELOPMENT CHECK BANK: 94-206 NUM: 13169	$-1,014.00	$2,877.70
09/16/2005	PAYMENT	MB COSTRUCTION AND DEVELOPMENT CHECK BANK: 94-206 NUM: 13169	$-337.00	$3,891.70
08/10/2005	PAYMENT	MB CONSTRUCTION & DEVELOP CHECK BANK: 94-206 NUM: 13145	$-149.95	$4,228.70
08/10/2005	PAYMENT	MB CONSTRUCTION & DEVELOP CHECK BANK: 94-206 NUM: 13145	$-1,015.52	$4,378.65
08/10/2005	PAYMENT	MB CONSTRUCTION & DEVELOP CHECK BANK: 94-206 NUM: 13145	$-338.78	$5,394.17
07/25/2005	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 17833	$-367.24	$5,732.95
07/25/2005	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 17829	$-1,015.52	$6,100.19
07/25/2005	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 17831	$-338.78	$7,115.71
07/15/2005	BILL	FERNLEY VILLAGE LLC	$587.95	$7,454.49
07/15/2005	BILL	FERNLEY VILLAGE LLC	$1,459.24	$6,866.54
07/15/2005	BILL	FERNLEY VILLAGE LLC	$4,057.52	$5,407.30
07/15/2005	BILL	FERNLEY VILLAGE LLC	$1,349.78	$1,349.78
02/28/2005	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 435	$-5.52	$0.00
02/28/2005	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 435	$-12.64	$5.52
02/24/2005	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 418	$-276.00	$18.16
02/24/2005	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 418	$-632.00	$294.16
02/09/2005	PAYMENT	Colonial Savings CHECK BANK: 0935 NUM: 224118	$-352.00	$926.16
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$5.52	$1,278.16
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$12.64	$1,272.64
12/21/2004	PAYMENT	COLONIAL SAVINGS CHECK BANK: 1 NUM: 735721	$-352.00	$1,260.00
12/14/2004	PAYMENT	SIERRA HOME LLC CHECK BANK: 94-172 NUM: 3045	$-5.89	$1,612.00
12/14/2004	PAYMENT	SIERRA HOME LLC CHECK BANK: 94-172 NUM: 3045	$-345.15	$1,617.89
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$0.23	$1,963.04
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$16.41	$1,962.81
10/13/2004	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 263	$-279.51	$1,946.40
10/13/2004	PAYMENT	GLEASON, MICHAEL F ET AL CHECK BANK: 94-72 NUM: 264	$-318.54	$2,225.91
09/14/2004	PAYMENT	COLONIAL SAVINGS CHECK BANK: 311972238 NUM: 205801	$-352.00	$2,544.45
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$5.66	$2,896.45
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$12.74	$2,890.79
08/10/2004	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 11649	$-3,916.81	$2,878.05
08/03/2004	PAYMENT	COLONIAL SAVINGS CHECK BANK: 1 NUM: 199818	$-355.45	$6,794.86
07/08/2004	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$555.51	$7,150.31
07/08/2004	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$1,411.45	$6,594.80
07/08/2004	BILL	SILVER LACE DEVELOPMENT LLC	$3,916.81	$5,183.35
07/08/2004	BILL	GLEASON, MICHAEL F ET AL	$1,266.54	$1,266.54
03/05/2004	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 3064	$-964.77	$0.00
03/02/2004	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 3537	$-137.50	$964.77
03/02/2004	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 3536	$-312.09	$1,102.27
02/26/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1029690	$-346.65	$1,414.36
01/12/2004	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 3058	$-964.77	$1,761.01
01/09/2004	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 3485	$-137.50	$2,725.78
01/09/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 795076082	$-346.65	$2,863.28
01/09/2004	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 3484	$-312.09	$3,209.93
10/13/2003	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 3410	$-143.00	$3,522.02
10/13/2003	PAYMENT	LYON CO TREASURER CHECK BANK: 94-72 NUM: 3409	$-324.71	$3,665.02
10/10/2003	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 3048	$-964.77	$3,989.73
10/09/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 897692834	$-346.65	$4,954.50
09/03/2003	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 3380	$-137.51	$5,301.15
09/03/2003	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 3381	$-334.14	$5,438.66
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$5.50	$5,772.80
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$12.49	$5,767.30
08/26/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 897536469	$-346.65	$5,754.81
08/20/2003	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 3044	$-964.81	$6,101.46
08/01/2003	INTEREST	Monthly Interest	$0.13	$7,066.27
07/28/2003	AMENDMENT	per nrs 361.450 add mh9304	$22.01	$7,066.14
07/18/2003	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$550.01	$7,044.13
07/18/2003	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$1,386.60	$6,494.12
07/18/2003	BILL	SILVER LACE DEVELOPMENT LLC	$3,859.12	$5,107.52
07/18/2003	BILL	GLEASON, MICHAEL F ET AL	$1,248.40	$1,248.40
03/06/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 891426254	$-324.00	$0.00
03/03/2003	PAYMENT	GLEASON CHECK BANK: 94-72 NUM: 609	$-115.00	$324.00
03/03/2003	ADJUST	WRONG CHECK AMT BANK: 94-72 NUM: 609	$115.00	$439.00
03/03/2003	VOID	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 609	$-115.00	$324.00
03/03/2003	PAYMENT	GLEASON CHECK BANK: 94-72 NUM: 609	$-277.00	$439.00
02/25/2003	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 3034	$-579.00	$716.00
01/08/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-88 NUM: 891193706	$-324.00	$1,295.00
01/07/2003	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 3030	$-579.00	$1,619.00
12/26/2002	PAYMENT	GLEASON CHECK BANK: 94-72 NUM: 3099	$-115.00	$2,198.00
12/26/2002	PAYMENT	GLEASON CHECK BANK: 94-72 NUM: 3099	$-277.00	$2,313.00
10/07/2002	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 148589398	$-324.00	$2,590.00
10/03/2002	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2968	$-115.00	$2,914.00
10/03/2002	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2968	$-277.00	$3,029.00
09/24/2002	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 3023	$-579.00	$3,306.00
08/24/2002	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 2918	$-116.11	$3,885.00
08/24/2002	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 2918	$-280.68	$4,001.11
08/22/2002	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 148412973	$-326.81	$4,281.79
08/21/2002	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 3018	$-580.83	$4,608.60
07/12/2002	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$461.11	$5,189.43
07/12/2002	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$1,298.81	$4,728.32
07/12/2002	BILL	SILVER LACE DEVELOPMENT LLC	$2,317.83	$3,429.51
07/12/2002	BILL	GLEASON, MICHAEL F ET AL	$1,111.68	$1,111.68
03/28/2002	PAYMENT	GLEASON, LEONARD & MARTIN, N CHECK BANK: 94-72 NUM: 2726	$-118.76	$0.00
03/28/2002	PAYMENT	GLEASON, LEONARD & MARTIN, N CHECK BANK: 94-72 NUM: 2726	$-295.17	$118.76
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$4.57	$413.93
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$11.35	$409.36
03/05/2002	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 3001	$-583.52	$398.01
02/26/2002	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 51-57 NUM: 3256388	$-318.80	$981.53
01/08/2002	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 1032	$-583.52	$1,300.33
12/19/2001	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 51-57 NUM: 3076094	$-318.80	$1,883.85
12/13/2001	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2605	$-114.19	$2,202.65
12/13/2001	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2605	$-283.82	$2,316.84
10/03/2001	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 1023	$-583.52	$2,600.66
09/24/2001	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 51-57 NUM: 2814894	$-318.80	$3,184.18
09/19/2001	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 2504	$-114.19	$3,502.98
09/19/2001	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 2504	$-283.82	$3,617.17
08/21/2001	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2471	$-114.34	$3,900.99
08/21/2001	PAYMENT	GABOR, GEORGE CHECK BANK: 3-5 NUM: 2208	$-583.76	$4,015.33
08/21/2001	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2471	$-284.09	$4,599.09
08/16/2001	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 51-57 NUM: 2940856	$-319.05	$4,883.18
07/12/2001	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$456.91	$5,202.23
07/12/2001	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$1,275.45	$4,745.32
07/12/2001	BILL	SILVER LACE DEVELOPMENT LLC	$2,334.32	$3,469.87
07/12/2001	BILL	GLEASON, MICHAEL F ET AL	$1,135.55	$1,135.55
03/22/2001	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2273	$-117.82	$0.00
03/22/2001	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2273	$-292.39	$117.82
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$4.53	$410.21
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$11.25	$405.68
03/12/2001	PAYMENT	SILVER LACE DEVELOPMENT LLC CHECK BANK: 94-77 NUM: 1005	$-570.40	$394.43
02/27/2001	PAYMENT	FLEET MTGE CHECK BANK: 51-57 NUM: 2213404	$-315.49	$964.83
01/16/2001	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 2196	$-113.29	$1,280.32
01/16/2001	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 2196	$-281.14	$1,393.61
12/28/2000	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK BANK: 11-24 NUM: 28601	$-570.40	$1,674.75
12/27/2000	PAYMENT	FLEET MORTGAGE CHECK BANK: 51-57 NUM: 2111434	$-315.49	$2,245.15
10/19/2000	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2118	$-117.82	$2,560.64
10/19/2000	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2118	$-292.39	$2,678.46
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$4.53	$2,970.85
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$11.25	$2,966.32
10/10/2000	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK BANK: 94-7074 NUM: 143	$-570.40	$2,955.07
09/28/2000	PAYMENT	FLEET MTGE CHECK BANK: 51-57 NUM: 1944486	$-315.49	$3,525.47
08/25/2000	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK BANK: 94-7074 NUM: 104	$-570.61	$3,840.96
08/19/2000	PAYMENT	FLEET MTGE CHECK BANK: 51-57 NUM: 1892037	$-315.75	$4,411.57
08/17/2000	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2040	$-113.43	$4,727.32
08/17/2000	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK BANK: 94-72 NUM: 2040	$-281.44	$4,840.75
07/17/2000	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$453.30	$5,122.19
07/17/2000	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$1,262.22	$4,668.89
07/17/2000	BILL	CAGLIARI, WANDA M TRUSTEE	$2,281.81	$3,406.67
07/17/2000	BILL	GLEASON, MICHAEL F ET AL	$1,124.86	$1,124.86
03/21/2000	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 1868	$-122.19	$0.00
03/21/2000	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 1868	$-303.93	$122.19
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$4.70	$426.12
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$11.69	$421.42
03/10/2000	PAYMENT	CAGLIARI, WANDA M CHECK BANK: 94-7074 NUM: 749	$-596.14	$409.73
03/02/2000	PAYMENT	FLEET MTGE CHECK BANK: 51-57 NUM: 1699864	$-330.88	$1,005.87
01/19/2000	PAYMENT	GLEASON, LEONARD & MARTIN, N CHECK BANK: 94-72 NUM: 1804	$-122.19	$1,336.75
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$4.70	$1,458.94
01/19/2000	PAYMENT	GLEASON, LEONARD & MARTIN, N CHECK BANK: 94-72 NUM: 1804	$-303.93	$1,454.24
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$11.69	$1,758.17
01/06/2000	PAYMENT	FLEET MTGE GROUP CHECK BANK: 51-57 NUM: 1619983	$-330.88	$1,746.48
12/30/1999	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK BANK: 94-7074 NUM: 3082	$-596.14	$2,077.36
10/18/1999	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 1689	$-117.49	$2,673.50
10/18/1999	PAYMENT	MARTIN, NIKKI CHECK BANK: 94-72 NUM: 1689	$-292.24	$2,790.99
09/30/1999	PAYMENT	CAGLIARI, WANDA M CHECK BANK: 94-7074 NUM: 2963	$-596.14	$3,083.23
09/29/1999	PAYMENT	FLEET CHECK BANK: 51-57 NUM: 1494945	$-330.88	$3,679.37
09/07/1999	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 1642	$-122.32	$4,010.25
09/07/1999	PAYMENT	GLEASON, LEONARD CHECK BANK: 94-72 NUM: 1642	$-304.12	$4,132.57
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$4.70	$4,436.69
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$11.70	$4,431.99
08/30/1999	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK BANK: 94-7074 NUM: 106	$-596.37	$4,420.29
08/09/1999	PAYMENT	FLEET MTG GROUP CHECK BANK: 51-57 NUM: 1439033	$-331.14	$5,016.66
07/17/1999	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$470.09	$5,347.80
07/17/1999	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$1,323.78	$4,877.71
07/17/1999	BILL	CAGLIARI, WANDA M TRUSTEE	$2,384.79	$3,553.93
07/17/1999	BILL	GLEASON, MICHAEL F ET AL	$1,169.14	$1,169.14
03/03/1999	PAYMENT	MARTIN, NIKKI CHECK	$-118.85	$0.00
03/03/1999	PAYMENT	MARTIN, NIKKI CHECK	$-288.34	$118.85
02/23/1999	PAYMENT	FLEET MTGE GROUP CHECK	$-332.62	$407.19
02/22/1999	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-599.11	$739.81
01/08/1999	PAYMENT	MARTIN, NIKKI CHECK	$-118.85	$1,338.92
01/08/1999	PAYMENT	MARTIN, NIKKI CHECK	$-288.34	$1,457.77
01/04/1999	PAYMENT	FLEET MTGE GROUP CHECK	$-332.62	$1,746.11
12/29/1998	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-599.11	$2,078.73
10/19/1998	PAYMENT	MARTIN, NIKKI CHECK	$-4.75	$2,677.84
10/19/1998	PAYMENT	MARTIN, NIKKI CHECK	$-118.85	$2,682.59
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$4.75	$2,801.44
10/19/1998	PAYMENT	MARTIN, NIKKI CHECK	$-11.53	$2,796.69
10/19/1998	PAYMENT	MARTIN, NIKKI CHECK	$-288.34	$2,808.22
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$11.53	$3,096.56
10/14/1998	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-599.11	$3,085.03
09/21/1998	PAYMENT	FLEET MTGE CORP CHECK	$-332.62	$3,684.14
08/26/1998	PAYMENT	GLEASON, LEONARD CHECK	$-118.94	$4,016.76
08/26/1998	PAYMENT	GLEASON, LEONARD CHECK	$-288.57	$4,135.70
08/19/1998	PAYMENT	FLEET MTGE CORP CHECK	$-332.85	$4,424.27
07/22/1998	PAYMENT	CAGLIARI, WANDA M TRUSTEE CORK: B	$-599.30	$4,757.12
07/22/1998	ADJUST	wrong check amount	$599.30	$5,356.42
07/22/1998	VOID	CAGLIARI, WANDA M TRUSTEE CHECK	$-599.30	$4,757.12
07/13/1998	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$475.49	$5,356.42
07/13/1998	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$1,330.71	$4,880.93
07/13/1998	BILL	CAGLIARI, WANDA M TRUSTEE	$2,396.63	$3,550.22
07/13/1998	BILL	GLEASON, MICHAEL F ET AL	$1,153.59	$1,153.59
03/16/1998	PAYMENT	T S & E CHECK	$-330.27	$0.00
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$12.70	$330.27
03/12/1998	PAYMENT	MARTIN, NIKKI CHECK	$-95.93	$317.57
03/12/1998	PAYMENT	MARTIN, NIKKI CHECK	$-242.71	$413.50
01/12/1998	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-1,004.12	$656.21
01/09/1998	PAYMENT	L. GLEASON CHECK	$-95.93	$1,660.33
01/09/1998	PAYMENT	L. GLEASON CHECK	$-317.57	$1,756.26
01/09/1998	PAYMENT	L. GLEASON CHECK	$-242.71	$2,073.83
10/13/1997	PAYMENT	GLEASON, LEONARD CHECK	$-95.93	$2,316.54
10/13/1997	PAYMENT	GLEASON, LEONARD CHECK	$-317.57	$2,412.47
10/13/1997	PAYMENT	GLEASON, LEONARD CHECK	$-242.71	$2,730.04
10/09/1997	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-502.06	$2,972.75
08/13/1997	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-502.26	$3,474.81
07/23/1997	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK	$-96.10	$3,977.07
07/23/1997	PAYMENT	GLEASON, LEONARD/MARTIN, NIKKI CHECK	$-317.72	$4,073.17
07/23/1997	PAYMENT	GLEASON, MICHAEL F ET AL CHECK	$-242.84	$4,390.89
07/14/1997	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$383.89	$4,633.73
07/14/1997	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$1,270.43	$4,249.84
07/14/1997	BILL	CAGLIARI, WANDA M TRUSTEE	$2,008.44	$2,979.41
07/14/1997	BILL	GLEASON, MICHAEL F ET AL	$970.97	$970.97
04/02/1997	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-503.64	$0.00
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$19.37	$503.64
03/06/1997	PAYMENT	GLEASON, L	$-80.80	$484.27
03/06/1997	PAYMENT	GLEASON, L	$-284.95	$565.07
02/18/1997	PAYMENT	GLEASON, MICHAEL F ET AL	$-227.09	$850.02
01/15/1997	PAYMENT	GLEASON/MARTIN	$-80.80	$1,077.11
01/15/1997	PAYMENT	GLEASON/MARTIN	$-284.95	$1,157.91
01/15/1997	PAYMENT	GLEASON/MARTIN	$-227.09	$1,442.86
01/14/1997	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-484.27	$1,669.95
10/23/1996	PAYMENT	GLEASON, L	$-84.03	$2,154.22
10/23/1996	PAYMENT	GLEASON, L	$-296.35	$2,238.25
10/23/1996	PAYMENT	GLEASON, L	$-236.17	$2,534.60
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$3.23	$2,770.77
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$11.40	$2,767.54
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$9.08	$2,756.14
10/15/1996	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-484.27	$2,747.06
08/07/1996	PAYMENT	MARTIN, NIKKI	$-81.03	$3,231.33
08/07/1996	PAYMENT	MARTIN, NIKKI	$-285.11	$3,312.36
07/26/1996	PAYMENT	CAGLIARI, WANDA M TRUSTEE CHECK	$-484.43	$3,597.47
07/26/1996	PAYMENT	GLEASON, MICHAEL F ET AL	$-227.21	$4,081.90
07/18/1996	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$323.43	$4,309.11
07/18/1996	BILL	GLEASON, LEONARD/MARTIN, NIKKI	$1,139.96	$3,985.68
07/18/1996	BILL	CAGLIARI, WANDA M TRUSTEE	$1,937.24	$2,845.72
07/18/1996	BILL	GLEASON, MICHAEL F ET AL	$908.48	$908.48