Tax Account 021-343-14

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Owners

LOWRY, MICHAEL S TRS ET AL
925 VONNIE LN
FERNLEY, NV 89408-0000

HYBARGER-LOWRY, GAYLENE TRS

Account Summary

Account ID	021-343-14
Account Type	Real Estate
Location	925 VONNIE LN FERNLEY
Balance	$877.00
Currently Due	$0.00

Account ID

021-343-14

Account Type

Real Estate

Location

925 VONNIE LN
FERNLEY

Balance

$877.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,511.56
Total	$3,511.56
Paid	$2,634.56
Balance	$877.00
Due	$0.00
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$3,511.56

Total

$3,511.56

Paid

$2,634.56

Balance

$877.00

Due

$0.00

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

Tax Cap

100% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$880.56	$0.00	$880.56	$880.56	$0.00
2	10/07/2024	10/17/2024	Paid	$877.00	$0.00	$877.00	$877.00	$0.00
3	01/06/2025	01/16/2025	Paid	$877.00	$0.00	$877.00	$877.00	$0.00
4	03/03/2025	03/13/2025	Due	$877.00	$0.00	$877.00	$0.00	$877.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,364.99	$0.00	$3,364.99	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$3,203.05	$0.00	$3,203.05	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$3,122.57	$0.00	$3,122.57	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$3,043.00	$0.00	$3,043.00	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,867.42	$0.00	$2,867.42	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,784.01	$0.00	$2,784.01	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,709.87	$0.00	$2,709.87	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,650.19	$0.00	$2,650.19	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S23	TCID Operatn & Maint	380.00	285.06	94.94	.00
2024-2025	S24	TCID Administrative	140.00	105.06	34.94	.00
2024-2025	S25	TCID District Gen.	34.20	25.71	8.49	.00
2024-2025	S33	Fernley Groundwater	1.05	.85	.20	.00
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.	32.80	32.80	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.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.	31.45	31.45	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.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.	30.50	30.50	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.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.	29.80	29.80	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.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.	29.15	29.15	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.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.	28.50	28.50	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.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.	25.00	25.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.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.	25.00	25.00	.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
12/31/2024	PAYMENT	DOVENMUEHLE MORTGAGE, INC. ACH CORE -	$-877.00	$877.00
10/07/2024	PAYMENT	DOVENMUEHLE MORTGAGE, INC. ACH CORE -	$-877.00	$1,754.00
08/19/2024	PAYMENT	DOVENMUEHLE MORTGAGE, INC. ACH CORE -	$-880.56	$2,631.00
07/16/2024	BILL	LOWRY, MICHAEL S TRS ET AL	$3,511.56	$3,511.56
03/05/2024	PAYMENT	DOVENMUEHLE MORTGAGE, INC. ACH CORE -	$-841.00	$0.00
01/02/2024	PAYMENT	DOVENMUEHLE MORTGAGE, INC. ACH CORE -	$-841.00	$841.00
10/03/2023	PAYMENT	DOVENMUEHLE MORTGAGE, INC. ACH CORE -	$-841.00	$1,682.00
08/17/2023	PAYMENT	BMO HARRIS N.A. ACH CORE -	$-841.99	$2,523.00
07/17/2023	BILL	LOWRY, MICHAEL S TRS ET AL	$3,364.99	$3,364.99
03/03/2023	PAYMENT	BANK OF THE WEST ACH CORE -	$-800.00	$0.00
01/03/2023	PAYMENT	BANK OF THE WEST ACH CORE -	$-800.00	$800.00
10/03/2022	PAYMENT	BANK OF THE WEST ACH CORE -	$-800.00	$1,600.00
08/12/2022	PAYMENT	BANK OF THE WEST ACH CORE -	$-803.05	$2,400.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$3,203.05
07/15/2022	BILL	LOWRY, MICHAEL S TRS ET AL	$3,203.05	$3,203.05
03/03/2022	PAYMENT	BANK OF THE WEST ACH CORE -	$-780.59	$0.00
01/03/2022	PAYMENT	BANK OF THE WEST ACH CORE -	$-780.59	$780.59
10/04/2021	PAYMENT	BANK OF THE WEST ACH CORE -	$-780.59	$1,561.18
08/17/2021	PAYMENT	BANK OF THE WEST ACH CORE -	$-780.80	$2,341.77
07/14/2021	BILL	LOWRY, MICHAEL S ET AL	$3,122.57	$3,122.57
03/10/2021	PAYMENT	BANK OF THE WEST ACH CORE -	$-760.00	$0.00
12/28/2020	PAYMENT	BANK OF THE WEST ACH CORE -	$-760.00	$760.00
10/01/2020	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: ACH	$-760.00	$1,520.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$763.00	$2,280.00
10/01/2020	VOID	BANK OF THE WEST CHECK BANK: WELLS FARGO NUM: ACH	$-763.00	$1,517.00
08/17/2020	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: ACH	$-763.00	$2,280.00
07/09/2020	BILL	LOWRY, MICHAEL S ET AL	$3,043.00	$3,043.00
03/03/2020	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: ACH	$-716.00	$0.00
01/03/2020	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: EFT	$-716.00	$716.00
10/07/2019	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: ACH	$-716.00	$1,432.00
08/16/2019	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: EFT	$-719.42	$2,148.00
07/10/2019	BILL	LOWRY, MICHAEL S ET AL	$2,867.42	$2,867.42
02/27/2019	PAYMENT	BANK OF THE WEST CHECK BANK: ACH NUM: CORELOGIC	$-695.00	$0.00
12/31/2018	PAYMENT	BANK OF THE WEST CHECK BANK: ACH NUM: CORELOGIC	$-695.00	$695.00
10/01/2018	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC	$-695.00	$1,390.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-699.01	$2,085.00
07/10/2018	BILL	LOWRY, MICHAEL S ET AL	$2,784.01	$2,784.01
02/27/2018	PAYMENT	BANK OF THE WEST CHECK BANK: ACH NUM: CORELOGIC	$-677.00	$0.00
01/02/2018	PAYMENT	BANK OF THE WEST CHECK BANK: ACH NUM: CORELOGIC	$-677.00	$677.00
09/29/2017	PAYMENT	BANK OF THE WEST CHECK BANK: ACH NUM: ACH	$-677.00	$1,354.00
08/18/2017	PAYMENT	BANK OF THE WEST CHECK	$-678.87	$2,031.00
07/10/2017	BILL	LOWRY, MICHAEL S ET AL	$2,709.87	$2,709.87
03/06/2017	PAYMENT	BANK OF THE WEST CHECK	$-662.00	$0.00
01/03/2017	PAYMENT	BANK OF THE WEST CHECK	$-662.00	$662.00
09/29/2016	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC	$-662.00	$1,324.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$664.19	$1,986.00
09/29/2016	VOID	BANK OF THE WEST CHECK NUM: CORELOGIC	$-664.19	$1,321.81
08/15/2016	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC	$-664.19	$1,986.00
07/11/2016	BILL	LOWRY, MICHAEL S ET AL	$2,650.19	$2,650.19
03/02/2016	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC	$-661.00	$0.00
12/30/2015	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: ACH	$-661.00	$661.00
10/02/2015	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC	$-661.00	$1,322.00
08/14/2015	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC	$-662.61	$1,983.00
07/07/2015	BILL	LOWRY, MICHAEL S ET AL	$2,645.61	$2,645.61
03/03/2015	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC	$-644.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$644.00	$644.00
03/02/2015	VOID	BANK OF THE WEST CHECK NUM: CORELOGIC	$-644.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$644.00	$644.00
03/02/2015	VOID	BANK OF THE WEST CHECK NUM: CORELOGIC	$-644.00	$0.00
01/05/2015	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC	$-644.00	$644.00
10/03/2014	PAYMENT	BANK OF THE WEST CHECK BANK: E-FILE NUM: CORELOGIC	$-644.00	$1,288.00
08/14/2014	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC E-CK	$-646.90	$1,932.00
07/08/2014	BILL	LOWRY, MICHAEL S ET AL	$2,578.90	$2,578.90
02/28/2014	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: EFILE	$-627.00	$0.00
01/01/2014	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: E-FILE	$-627.00	$627.00
10/02/2013	PAYMENT	BANK OF THE WEST CHECK	$-627.00	$1,254.00
07/31/2013	PAYMENT	BANK OF AMERICA CHECK BANK: 000038687899 NUM: E-FILE PAYMENT	$-627.82	$1,881.00
07/08/2013	BILL	LOWRY, MICHAEL S ET AL	$2,508.82	$2,508.82
02/05/2013	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 4064296	$-611.00	$0.00
12/21/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946	$-611.00	$611.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-611.00	$1,222.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-612.93	$1,833.00
07/10/2012	BILL	LOWRY, MICHAEL S ET AL	$2,445.93	$2,445.93
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-596.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-596.00	$596.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-596.00	$1,192.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-596.86	$1,788.00
07/08/2011	BILL	LOWRY, MICHAEL S ET AL	$2,384.86	$2,384.86
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-581.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-581.00	$581.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-581.00	$1,162.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-582.59	$1,743.00
07/08/2010	BILL	LOWRY, MICHAEL S ET AL	$2,325.59	$2,325.59
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-777.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-777.00	$777.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-777.00	$1,554.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-780.67	$2,331.00
07/06/2009	BILL	LOWRY, MICHAEL S ET AL	$3,111.67	$3,111.67
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-750.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-750.00	$750.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-750.00	$1,500.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-751.68	$2,250.00
07/15/2008	BILL	LOWRY, MICHAEL S ET AL	$3,001.68	$3,001.68
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-701.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-701.00	$701.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-701.00	$1,402.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-703.38	$2,103.00
07/12/2007	BILL	LOWRY, MICHAEL S ET AL	$2,806.38	$2,806.38
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-634.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-634.00	$634.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-634.00	$1,268.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-634.02	$1,902.00
07/12/2006	BILL	LOWRY, MICHAEL S ET AL	$2,536.02	$2,536.02
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-616.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-616.00	$616.00
10/06/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 3863796	$-616.00	$1,232.00
08/09/2005	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 3275313	$-618.52	$1,848.00
07/15/2005	BILL	LOWRY, MICHAEL S ET AL	$2,466.52	$2,466.52
03/09/2005	PAYMENT	HYBARGER, GAYLENE/LOWRY, MICHA CHECK BANK: 94-7074 NUM: 1515	$-599.00	$0.00
01/04/2005	PAYMENT	LOWRY, MICHAEL S ET AL CHECK BANK: 94-7074 NUM: 1433	$-599.00	$599.00
10/05/2004	PAYMENT	LOWRY, MICHAEL S ET AL CHECK BANK: 94-7074 NUM: 1323	$-599.00	$1,198.00
07/25/2004	PAYMENT	LOWRY, MICHAEL S ET AL CHECK BANK: 94-7074 NUM: 1217	$-601.28	$1,797.00
07/08/2004	BILL	LOWRY, MICHAEL S ET AL	$2,398.28	$2,398.28
01/16/2004	PAYMENT	HYBARGER, GAYLENE CHECK BANK: 94-7074 NUM: 9706	$-602.76	$0.00
12/22/2003	PAYMENT	HYBARGER, GAYLENE CHECK BANK: 94-7074 NUM: 9666	$-602.76	$602.76
10/15/2003	PAYMENT	HYBARGER, GAYLENE CHECK BANK: 94-7074 NUM: 9544	$-602.76	$1,205.52
07/28/2003	PAYMENT	NORTHERN NEVADA TITLE COMPANY CHECK BANK: 94-7074 NUM: 2891	$-602.79	$1,808.28
07/18/2003	BILL	LOWRY, MICHAEL S ET AL	$2,411.07	$2,411.07
03/07/2003	PAYMENT	COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 5251624	$-574.00	$0.00
12/26/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 4778197	$-574.00	$574.00
09/20/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 4177632	$-574.00	$1,148.00
08/06/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 3935265	$-574.04	$1,722.00
07/12/2002	BILL	LOWRY, MICHAEL S ET AL	$2,296.04	$2,296.04
02/26/2002	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 3200878	$-555.00	$0.00
12/12/2001	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 2848103	$-555.00	$555.00
10/03/2001	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 2550471	$-22.21	$1,110.00
10/03/2001	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 2550770	$-555.29	$1,132.21
09/26/2001	PAYMENT	Tax Service Code: COUN CHECK BANK: 53-292 NUM: 2518979	$-555.00	$1,687.50
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$22.21	$2,242.50
07/12/2001	BILL	BEIMDIEK, SHIRLEY L TR	$2,220.29	$2,220.29
05/30/2001	PAYMENT	C J PROPERTIES CHECK BANK: 94-72 NUM: 3437	$-758.84	$0.00
05/07/2001	PENALTY	Publication Cost for Delinqncy	$5.00	$758.84
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$45.89	$753.84
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$29.50	$707.95
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$16.39	$678.45
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$6.56	$662.06
07/17/2000	BILL	BEIMDIEK, SHIRLEY L TR	$655.50	$655.50
03/17/2000	PAYMENT	C A L INVESTMENTS CHECK BANK: 94-72 NUM: 7428	$-1,708.86	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$48.31	$1,708.86
03/02/2000	INTEREST	Monthly Interest	$5.76	$1,660.55
02/02/2000	INTEREST	Monthly Interest	$5.76	$1,654.79
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$31.06	$1,649.03
01/07/2000	INTEREST	Monthly Interest	$5.76	$1,617.97
12/06/1999	INTEREST	Monthly Interest	$5.76	$1,612.21
11/03/1999	INTEREST	Monthly Interest	$5.76	$1,606.45
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$17.26	$1,600.69
10/12/1999	INTEREST	Monthly Interest	$5.76	$1,583.43
09/03/1999	INTEREST	Monthly Interest	$5.76	$1,577.67
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$6.91	$1,571.91
08/06/1999	INTEREST	Monthly Interest	$5.76	$1,565.00
07/17/1999	BILL	INGELHART, LYNDA TRUSTEE	$690.18	$1,559.24
07/13/1999	INTEREST	Monthly Interest	$5.76	$869.06
07/01/1999	INTEREST	Monthly Interest	$5.76	$863.30
06/07/1999	INTEREST	Monthly Interest	$57.60	$857.54
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$799.94
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$48.39	$794.94
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$31.11	$746.55
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$17.29	$715.44
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$6.92	$698.15
07/13/1998	BILL	INGELHART, LYNDA TRUSTEE	$691.23	$691.23
06/09/1998	PAYMENT	CAL INVESTMENT PROPERTIES CHECK BANK: 94-72 NUM: 4432	$-1,758.30	$0.00
06/02/1998	PENALTY	Certification fee	$2.00	$1,758.30
06/02/1998	INTEREST	Monthly Interest	$122.57	$1,756.30
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$1,633.73
03/25/1998	PENALTY	Postage Costs	$1.00	$1,628.73
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$88.25	$1,627.73
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$49.03	$1,539.48
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$19.61	$1,490.45
07/21/1997	PAYMENT	ESCROW ASSOCIATES CHECK BANK: 94-160 NUM: 6695	$-2,599.40	$1,470.84
07/14/1997	BILL	INGELHART, LYNDA TRUSTEE	$1,961.27	$4,070.24
07/01/1997	INTEREST	Monthly Interest	$14.10	$2,108.97
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$2,094.87
06/03/1997	INTEREST	Monthly Interest	$141.00	$2,091.87
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$1,950.87
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$118.44	$1,945.87
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$76.14	$1,827.43
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$42.31	$1,751.29
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$16.93	$1,708.98
07/18/1996	BILL	INGELHART, LYNDA TRUSTEE	$1,692.05	$1,692.05