Tax Account 021-251-18

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Owners

COTTONMILL PROPERTIES LLC
914 DEWING AVE
LAFAYETTE, CA 94549

Account Summary

Account ID	021-251-18
Account Type	Real Estate
Location	2275 NEWLANDS DR FERNLEY
Balance	$39,325.00
Currently Due	$0.00

Account ID

021-251-18

Account Type

Real Estate

Location

2275 NEWLANDS DR
FERNLEY

Balance

$39,325.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$157,300.97
Total	$157,300.97
Paid	$117,975.97
Balance	$39,325.00
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

$157,300.97

Total

$157,300.97

Paid

$117,975.97

Balance

$39,325.00

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	$39,325.97	$0.00	$39,325.97	$39,325.97	$0.00
2	10/07/2024	10/17/2024	Paid	$39,325.00	$0.00	$39,325.00	$39,325.00	$0.00
3	01/06/2025	01/16/2025	Paid	$39,325.00	$0.00	$39,325.00	$39,325.00	$0.00
4	03/03/2025	03/13/2025	Due	$39,325.00	$0.00	$39,325.00	$0.00	$39,325.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$146,108.63	$0.00	$146,108.63	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$134,296.56	$0.00	$134,296.56	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$133,699.16	$0.00	$133,699.16	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$136,094.19	$0.00	$136,094.19	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$128,094.46	$1,281.02	$129,375.48	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$125,391.45	$0.00	$125,391.45	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$124,105.35	$0.00	$124,105.35	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$119,414.12	$0.00	$119,414.12	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S33	Fernley Groundwater	1.05	.81	.24	.00
2024-2025	S36	Water Ancillary Fee	5189.52	3892.16	1297.36	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	5263.68	5263.68	.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	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	5675.04	5675.04	.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	.00	1.00	1.00
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	5815.20	5815.20	.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	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	5258.88	5258.88	.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
12/27/2024	PAYMENT	COTTONMILL PROPERTIES LLC CHECK 5699	$-39,325.00	$39,325.00
09/25/2024	PAYMENT	COTTONMILL PROPERTIES LLC CHECK 5651	$-39,325.00	$78,650.00
08/02/2024	PAYMENT	PROPERTIES LLC COTTONMILL PNP PNP - 160326826	$-39,325.97	$117,975.00
07/16/2024	BILL	COTTONMILL PROPERTIES LLC	$157,300.97	$157,300.97
02/12/2024	PAYMENT	COTTONMILL PROPERTIES LLC CHECK 1319	$-36,526.37	$0.00
12/26/2023	PAYMENT	COTTONMILL PROPERTIES LLC CHECK 1307	$-36,527.00	$36,526.37
09/12/2023	PAYMENT	COTTONMILL PROPERTIES LLC CHECK 1281	$-36,527.63	$73,053.37
08/22/2023	PAYMENT	COTTONMILL PROPERTIES LLC ET AL CHECK 1271	$-36,527.63	$109,581.00
07/17/2023	BILL	COTTONMILL PROPERTIES LLC ET AL	$146,108.63	$146,108.63
02/27/2023	PAYMENT	COTTONMILL PROPERTIES LLC ET AL CHECK 1232	$-33,574.00	$0.00
01/10/2023	PAYMENT	COTTONMILL PROPERTIES LLC CHECK 1220	$-33,574.00	$33,574.00
10/03/2022	PAYMENT	COTTONMILL PROPERTIES LLC ET AL CHECK 1199	$-33,574.00	$67,148.00
08/19/2022	PAYMENT	COTTONMILL PROPERTIES LLC ET AL CHECK 1190	$-33,574.56	$100,722.00
07/15/2022	BILL	COTTONMILL PROPERTIES LLC ET AL	$134,296.56	$134,296.56
02/22/2022	PAYMENT	COTTONMILL PROPERTIES LLC CHECK 1152	$-33,424.74	$0.00
12/23/2021	PAYMENT	COTTONMILL PROPERTIES LLC ET AL CHECK 1136	$-33,424.74	$33,424.74
09/20/2021	PAYMENT	COTTONMILL PROPERTIES LLC ET AL CHECK 1117	$-33,424.74	$66,849.48
08/25/2021	PAYMENT	COTTONMILL PROPERTIES LLC ET AL CHECK CK. 1111	$-33,424.94	$100,274.22
07/14/2021	BILL	COTTONMILL PROPERTIES LLC ET AL	$133,699.16	$133,699.16
05/03/2021	PAYMENT	COTTONMILL PROPERTIES LLC CHECK 1095	$-2,811.12	$0.00
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
02/17/2021	PAYMENT	COTTONMILL PROPERTIES LLC CHECK CK.1076	$-33,320.00	$0.00
01/05/2021	PAYMENT	COTTONMILL PROPERTIES LLC CHECK 1063	$-33,320.00	$33,320.00
09/22/2020	PAYMENT	COTTONMILL PROPERTIES LLC ET A CHECK NUM: 1047	$-33,320.00	$66,640.00
08/12/2020	PAYMENT	COTTONMILL PROPERTIES LLC ET A CHECK NUM: 1035	$-33,323.07	$99,960.00
07/09/2020	BILL	COTTONMILL PROPERTIES LLC ET A	$133,283.07	$133,283.07
03/03/2020	PAYMENT	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 71938027	$-32,023.00	$0.00
01/03/2020	PAYMENT	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 69078189	$-32,023.00	$32,023.00
10/02/2019	PAYMENT	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 64824885	$-32,023.00	$64,046.00
09/01/2019	PAYMENT	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 63491178	$-33,306.48	$96,069.00
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$1,281.02	$129,375.48
07/10/2019	BILL	NEWLANDS FERNLEY LLC	$128,094.46	$128,094.46
01/04/2019	PAYMENT	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 52893602	$-31,347.00	$0.00
12/21/2018	PAYMENT	Auto Restore Payment CHECK BANK: PNP INTERNET NUM: 52390034	$-31,347.00	$31,347.00
12/21/2018	ADJUST	Auto Adjust Out Payment BANK: PNP INTERNET NUM: 52390034	$31,347.00	$62,694.00
12/21/2018	ADJUST	Pnp ret-unable to locate BANK: PNP INTERNET NUM: 52247425	$31,347.00	$31,347.00
12/21/2018	VOID	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 52390034	$-31,347.00	$0.00
12/18/2018	VOID	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 52247425	$-31,347.00	$31,347.00
10/01/2018	PAYMENT	LIBITZKY HOLDING L.P. CHECK NUM: 1322	$-31,347.00	$62,694.00
08/02/2018	PAYMENT	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 46852005	$-31,350.45	$94,041.00
07/10/2018	BILL	NEWLANDS FERNLEY LLC	$125,391.45	$125,391.45
03/02/2018	PAYMENT	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 41289708	$-31,026.00	$0.00
12/15/2017	PAYMENT	LIBITZKY HOLDING LP CHECK NUM: 1263	$-31,026.00	$31,026.00
10/05/2017	PAYMENT	LIBITZKY HOLDING LP CHECK NUM: 1248	$-31,026.00	$62,052.00
08/10/2017	PAYMENT	LIBITZKY HOLDING LP CHECK NUM: 1222	$-31,027.35	$93,078.00
07/10/2017	BILL	NEWLANDS FERNLEY LLC	$124,105.35	$124,105.35
02/13/2017	PAYMENT	LIBITZKY HOLDING L.P. CHECK NUM: 1187	$-29,853.00	$0.00
12/30/2016	PAYMENT	LIBITZKY HOLDING L.P. CHECK	$-29,853.00	$29,853.00
09/29/2016	PAYMENT	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 26891878	$-29,853.00	$59,706.00
08/15/2016	PAYMENT	FERNLEY NEWLANDS CHECK BANK: PNP INTERNET NUM: 26012696	$-29,855.12	$89,559.00
07/11/2016	BILL	NEWLANDS FERNLEY LLC	$119,414.12	$119,414.12
02/23/2016	PAYMENT	LIBITZKY HOLDING L P CHECK NUM: 1121	$-29,895.00	$0.00
02/08/2016	PAYMENT	1ST COMMERCIAL REALTY GROUP CHECK NUM: 31280	$-1,195.80	$29,895.00
02/08/2016	PAYMENT	LIBITZKY HOLDING L.P.(FERNLEY) CHECK NUM: 1114	$-29,895.00	$31,090.80
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$1,195.80	$60,985.80
09/16/2015	PAYMENT	LIBITZKY HOLDING LP FERNLEY CHECK NUM: 1091	$-29,895.00	$59,790.00
08/12/2015	PAYMENT	LIBITZKY HOLDING LP CHECK NUM: 1084	$-29,895.59	$89,685.00
07/07/2015	BILL	NEWLANDS FERNLEY LLC	$119,580.59	$119,580.59
02/20/2015	PAYMENT	LIBITZKY HOLDINGS LP CHECK NUM: 1047	$-28,998.00	$0.00
12/23/2014	PAYMENT	LIBITZKY HOLDINGS LP CHECK NUM: 1017	$-28,998.00	$28,998.00
10/16/2014	PAYMENT	LIBITZKY HOLDINGS LP CHECK NUM: 1007	$-28,998.00	$57,996.00
08/20/2014	PAYMENT	FERNLEY NV C/O HALL EQUITIES CHECK NUM: 1130	$-29,001.99	$86,994.00
07/08/2014	BILL	LIBITZKY HOLDINGS LP	$115,995.99	$115,995.99
04/17/2014	PAYMENT	FERNLEY, NV % HALL EQUITIES GR CHECK NUM: 1108	$-2,788.00	$0.00
04/10/2014	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK NUM: 1106	$-27,870.00	$2,788.00
03/26/2014	PENALTY	POSTAGE	$1.00	$30,658.00
03/24/2014	PAYMENT	FERNLEY, NV % HALL EQUITIES CHECK NUM: 1103	$-28,984.80	$30,657.00
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$2,787.00	$59,641.80
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$1,114.80	$56,854.80
09/20/2013	PAYMENT	T-C FERNLEY DISTRIBUTION #4560 CHECK NUM: 3148	$-27,870.00	$55,740.00
08/06/2013	PAYMENT	T-C FERNLEY DISTRIBUTION FACIL CHECK NUM: 3142	$-27,870.51	$83,610.00
07/08/2013	BILL	TEACHERS INSURANCE & ANNUITY	$111,480.51	$111,480.51
02/11/2013	PAYMENT	T-C FERNLEY CHECK NUM: 3118	$-26,786.00	$0.00
12/18/2012	PAYMENT	T-C FERNLEY DISTRIBUTION FACIL CHECK NUM: 3111	$-26,786.00	$26,786.00
09/10/2012	PAYMENT	T-C FERNLEY DISTRIBUTION CHECK NUM: 3096	$-26,786.00	$53,572.00
08/02/2012	PAYMENT	T-C FERNLEY DISTRIBUTION CHECK NUM: 3090	$-26,789.36	$80,358.00
07/10/2012	BILL	TEACHERS INSURANCE & ANNUITY	$107,147.36	$107,147.36
02/08/2012	PAYMENT	TIAA-CREF CHECK NUM: 3069	$-27,389.00	$0.00
12/19/2011	PAYMENT	TIAA-CREF/FERNLEY DIST FACILTY CHECK NUM: 3058	$-27,389.00	$27,389.00
09/15/2011	PAYMENT	TIAA-CREF CHECK NUM: 51-57	$-27,389.00	$54,778.00
07/29/2011	PAYMENT	TIAA-CREF CHECK NUM: 3037	$-27,390.78	$82,167.00
07/08/2011	BILL	TEACHERS INSURANCE & ANNUITY	$109,557.78	$109,557.78
02/22/2011	PAYMENT	TIAA-CREF DBA UPS DIST FAC CHECK NUM: 3023	$-26,451.00	$0.00
12/21/2010	PAYMENT	TIAA-CREF CHECK BANK: 51-57 NUM: 3015	$-26,451.00	$26,451.00
09/22/2010	PAYMENT	TIAA-CRE DBA UPS DIST FAC CHECK BANK: 51-57 NUM: 3009	$-26,451.00	$52,902.00
08/05/2010	PAYMENT	TIAA-CREF DBA UPS DIST FAC CHECK BANK: 51-57 NUM: 3005	$-26,454.47	$79,353.00
07/08/2010	BILL	TEACHERS INSURANCE & ANNUITY	$105,807.47	$105,807.47
02/26/2010	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2177	$-26,680.00	$0.00
12/18/2009	PAYMENT	TIAA-CREF DBA UPS DIST FAC CHECK BANK: 51-57 NUM: 2173	$-26,680.00	$26,680.00
09/28/2009	PAYMENT	TIAA-CREF DBA UPS DIST FAC CHECK BANK: 51-57 NUM: 2168	$-26,680.00	$53,360.00
07/30/2009	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2165	$-26,681.38	$80,040.00
07/06/2009	BILL	TEACHERS INSURANCE & ANNUITY	$106,721.38	$106,721.38
02/23/2009	PAYMENT	TIAA-CREF DBA UPS DIST FAC CHECK BANK: 51-57 NUM: 2158	$-25,612.00	$0.00
12/12/2008	PAYMENT	TIAA-CREF DBA UPS DIST FAC CHECK BANK: 51-57 NUM: 2152	$-25,612.00	$25,612.00
10/08/2008	PAYMENT	TIAA-CREF DBA UPS DIST FAC CHECK BANK: 51-57 NUM: 2148	$-25,612.00	$51,224.00
08/14/2008	PAYMENT	TIAA-CREF CHECK BANK: 51-57 NUM: 2144	$-25,613.90	$76,836.00
07/15/2008	BILL	TEACHERS INSURANCE & ANNUITY	$102,449.90	$102,449.90
02/27/2008	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2087	$-23,715.00	$0.00
12/24/2007	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2058	$-23,715.00	$23,715.00
10/01/2007	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2053	$-23,715.00	$47,430.00
07/25/2007	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2050	$-23,716.01	$71,145.00
07/12/2007	BILL	TEACHERS INSURANCE & ANNUITY	$94,861.01	$94,861.01
03/09/2007	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2044	$-21,958.00	$0.00
12/26/2006	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2040	$-21,958.00	$21,958.00
09/19/2006	PAYMENT	TIAA-CREF CHECK BANK: 51-57 NUM: 2036	$-21,958.00	$43,916.00
08/11/2006	PAYMENT	TIA-CREF DBA UPS DIST FAC CHECK BANK: 51-57 NUM: 21960.26	$-21,960.26	$65,874.00
07/12/2006	BILL	TEACHERS INSURANCE & ANNUITY	$87,834.26	$87,834.26
03/10/2006	PAYMENT	TIAA-CREF DBA UPS DIST FAC CHECK BANK: 51-57 NUM: 2026	$-20,332.00	$0.00
12/30/2005	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2023	$-20,332.00	$20,332.00
10/03/2005	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2020	$-20,332.00	$40,664.00
09/08/2005	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2017	$-21,145.30	$60,996.00
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$813.28	$82,141.30
07/15/2005	BILL	TEACHERS INSURANCE & ANNUITY	$81,328.02	$81,328.02
03/16/2005	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 51-57 NUM: 2010	$-20,118.00	$0.00
12/30/2004	PAYMENT	TIAA F/B/O REAL ESTATE ACCT CHECK BANK: 62-35 NUM: 2409	$-20,118.00	$20,118.00
09/14/2004	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 2285	$-20,118.00	$40,236.00
08/03/2004	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 2258	$-20,121.60	$60,354.00
07/08/2004	BILL	TEACHERS INSURANCE & ANNUITY	$80,475.60	$80,475.60
03/02/2004	PAYMENT	TIAA F/B/O REAL ESTATE ACCOUNT CHECK BANK: 62-35 NUM: 2135	$-19,680.31	$0.00
12/19/2003	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 2070	$-19,680.31	$19,680.31
09/24/2003	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 2001	$-19,680.31	$39,360.62
08/04/2003	PAYMENT	TIAA F/B/O REAL ESTATE ACCOUNT CHECK BANK: 62-35 NUM: 1970	$-19,680.33	$59,040.93
07/18/2003	BILL	TEACHERS INSURANCE & ANNUITY	$78,721.26	$78,721.26
02/24/2003	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 1862	$-16,474.00	$0.00
02/24/2003	ADJUST	remove to correct posting BANK: TIAA NUM: 62-35	$16,474.00	$16,474.00
02/24/2003	VOID	TEACHERS INSURANCE & ANNUITY CHECK BANK: TIAA NUM: 62-35	$-16,474.00	$0.00
12/17/2002	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 1798	$-16,474.00	$16,474.00
09/11/2002	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 1719	$-16,474.00	$32,948.00
08/05/2002	PAYMENT	TIAA F/B/O REAL ESTATE ACCOUNT CHECK BANK: 62-35 NUM: 1703	$-16,475.75	$49,422.00
07/12/2002	BILL	TEACHERS INSURANCE & ANNUITY	$65,897.75	$65,897.75
02/12/2002	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 1603	$-16,119.59	$0.00
12/27/2001	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 1559	$-16,119.59	$16,119.59
09/17/2001	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 1474	$-16,119.59	$32,239.18
08/14/2001	PAYMENT	TEACHERS REA, INC CHECK BANK: 62-35 NUM: 1445	$-16,119.83	$48,358.77
07/12/2001	BILL	TEACHERS INSURANCE & ANNUITY	$64,478.60	$64,478.60
02/20/2001	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 1319	$-15,930.17	$0.00
12/26/2000	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 1243	$-15,930.17	$15,930.17
09/27/2000	PAYMENT	TEACHERS REA, INC CHECK BANK: 62-35 NUM: 1151	$-15,930.17	$31,860.34
08/16/2000	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 1121	$-15,930.43	$47,790.51
07/17/2000	BILL	TEACHERS INSURANCE & ANNUITY	$63,720.94	$63,720.94
03/01/2000	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 577	$-16,811.95	$0.00
12/30/1999	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 538	$-16,811.95	$16,811.95
10/05/1999	PAYMENT	TEACHERS INSURANCE & ANNUITY CHECK BANK: 62-35 NUM: 463	$-16,811.95	$33,623.90
08/18/1999	PAYMENT	TIAA CHECK BANK: 62-35 NUM: 439	$-16,812.20	$50,435.85
07/17/1999	BILL	TEACHERS INSURANCE & ANNUITY	$67,248.05	$67,248.05
02/18/1999	PAYMENT	TIAA F/B/O REAL ESTATE ACCT CHECK	$-17,318.21	$0.00
12/30/1998	PAYMENT	TIAA F/B/O CHECK	$-17,318.21	$17,318.21
10/14/1998	PAYMENT	PROLOGIS DEVELOOPMENT SERVICES CHECK	$-17,318.21	$34,636.42
08/17/1998	PAYMENT	PROLOGIS DEVELOPMENT SERV INC CHECK	$-17,318.38	$51,954.63
07/13/1998	BILL	SCI DEVELOPMENT SERVICES INC	$69,273.01	$69,273.01
07/18/1997	PAYMENT	WADE/FERNLEY LP CHECK	$-837.01	$0.00
07/14/1997	BILL	WADE/FERNLEY L.P.	$837.01	$837.01
03/12/1997	PAYMENT	WADE/FERNLEY L.P.	$-198.51	$0.00
01/15/1997	PAYMENT	WADE/FERNLEY L.P.	$-198.51	$198.51
10/15/1996	PAYMENT	WADE / FERNLEY L.P.	$-198.51	$397.02
08/20/1996	PAYMENT	WADE/FERNLEY LP	$-198.68	$595.53
07/18/1996	BILL	WADE/FERNLEY L.P.	$794.21	$794.21