Tax Account 021-343-15

Print Page · · Payments Cart · New Search

Owners

GLASS, DANIEL K & MARY JO M
915 VONNIE LN
FERNLEY, NV 89408-0000

GLASS, MARY JO M

Account Summary

Account ID	021-343-15
Account Type	Real Estate
Location	915 VONNIE LN FERNLEY
Balance	$955.00
Currently Due	$0.00

Account ID

021-343-15

Account Type

Real Estate

Location

915 VONNIE LN
FERNLEY

Balance

$955.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,821.13
Total	$3,821.13
Paid	$2,866.13
Balance	$955.00
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

$3,821.13

Total

$3,821.13

Paid

$2,866.13

Balance

$955.00

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	$956.13	$0.00	$956.13	$956.13	$0.00
2	10/07/2024	10/17/2024	Paid	$955.00	$0.00	$955.00	$955.00	$0.00
3	01/06/2025	01/16/2025	Paid	$955.00	$0.00	$955.00	$955.00	$0.00
4	03/03/2025	03/13/2025	Due	$955.00	$0.00	$955.00	$0.00	$955.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,665.55	$0.00	$3,665.55	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$3,495.35	$0.00	$3,495.35	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$3,406.38	$0.00	$3,406.38	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,812.00	$98.28	$2,910.28	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,643.15	$0.00	$2,643.15	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,566.27	$0.00	$2,566.27	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,498.48	$0.00	$2,498.48	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,444.15	$0.00	$2,444.15	$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	285.02	94.98	.00
2024-2025	S24	TCID Administrative	140.00	105.02	34.98	.00
2024-2025	S25	TCID District Gen.	34.20	25.67	8.53	.00
2024-2025	S33	Fernley Groundwater	1.05	.81	.24	.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	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-955.00	$955.00
10/07/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-955.00	$1,910.00
08/19/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-956.13	$2,865.00
07/16/2024	BILL	GLASS, DANIEL K & MARY JO M	$3,821.13	$3,821.13
03/05/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-916.00	$0.00
01/02/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-916.00	$916.00
10/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-916.00	$1,832.00
08/17/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-917.55	$2,748.00
07/17/2023	BILL	GLASS, DANIEL K & MARY JO M	$3,665.55	$3,665.55
03/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-873.00	$0.00
01/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-873.00	$873.00
10/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-873.00	$1,746.00
08/12/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-876.35	$2,619.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$3,495.35
07/15/2022	BILL	GLASS, DANIEL K & MARY JO M	$3,495.35	$3,495.35
03/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-851.53	$0.00
01/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-851.53	$851.53
10/04/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-851.53	$1,703.06
08/17/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-851.79	$2,554.59
07/14/2021	BILL	GLASS, DANIEL K & MARY JO M	$3,406.38	$3,406.38
03/30/2021	PAYMENT	DANIEL K MARY JO M GLASS PNP PNP - 91345141	$-42.12	$0.00
03/29/2021	PAYMENT	CORELOGIC CHECK 410675509	$-28.08	$42.12
03/29/2021	PAYMENT	CENLAR CHECK 876349	$-702.00	$70.20
03/12/2021	PAYMENT	CENLAR CHECK 875581	$-702.00	$772.20
03/12/2021	PAYMENT	CORELOGIC CHECK 410657360	$-28.08	$1,474.20
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$70.20	$1,502.28
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$28.08	$1,432.08
10/01/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-702.00	$1,404.00
08/17/2020	ADJUST	REMOVE - POSTED WRONG FILE NUM: 027621226	$706.00	$2,106.00
08/17/2020	VOID	C ELLINGWO CHECK NUM: 027621226	$-706.00	$1,400.00
08/14/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 027621226	$-706.00	$2,106.00
07/09/2020	BILL	GLASS, DANIEL K & MARY JO M	$2,812.00	$2,812.00
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-660.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-660.00	$660.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-660.00	$1,320.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-663.15	$1,980.00
07/10/2019	BILL	GLASS, DANIEL K & MARY JO M	$2,643.15	$2,643.15
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-641.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718	$-641.00	$641.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315	$-641.00	$1,282.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-643.27	$1,923.00
07/10/2018	BILL	GLASS, DANIEL K & MARY JO M	$2,566.27	$2,566.27
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-624.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-624.00	$624.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-624.00	$1,248.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-626.48	$1,872.00
07/10/2017	BILL	GLASS, DANIEL K & MARY JO M	$2,498.48	$2,498.48
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-610.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-610.00	$610.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-610.00	$1,220.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-614.15	$1,830.00
07/11/2016	BILL	GLASS, DANIEL K & MARY JO M	$2,444.15	$2,444.15
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-609.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-609.00	$609.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-609.00	$1,218.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-612.98	$1,827.00
07/07/2015	BILL	GLASS, DANIEL K & MARY JO M	$2,439.98	$2,439.98
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-594.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-594.00	$594.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-594.00	$1,188.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-597.24	$1,782.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$597.24	$2,379.24
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-597.24	$1,782.00
07/08/2014	BILL	GLASS, DANIEL K & MARY JO M	$2,379.24	$2,379.24
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-578.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-578.00	$578.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-578.00	$1,156.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-580.97	$1,734.00
07/08/2013	BILL	GLASS, DANIEL K & MARY JO M	$2,314.97	$2,314.97
01/14/2013	PAYMENT	TITLE SERVICE & ESCROW CHECK NUM: 126452	$-574.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485	$-574.00	$574.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004305128	$-574.00	$1,148.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 003863055	$-575.73	$1,722.00
07/10/2012	BILL	GLASS, DANIEL K & MARY JO M	$2,297.73	$2,297.73
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002970509	$-560.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002634435	$-560.00	$560.00
10/18/2011	PAYMENT	SERVICE LINK CHECK NUM: 97728	$-560.00	$1,120.00
10/18/2011	AMENDMENT	remvd penalty/pstmrk 10/12/11	$-56.11	$1,680.00
10/18/2011	PAYMENT	SERVICE LINK CHECK NUM: 97725	$-584.66	$1,736.11
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$56.11	$2,320.77
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$22.49	$2,264.66
07/08/2011	BILL	FEDERAL NATIONAL MORTGAGE ASSO	$2,242.17	$2,242.17
02/14/2011	PAYMENT	GREEN TREE SERVICING LLC CHECK BANK: 2 CHECKS NUM: 10013628/121691	$-519.00	$0.00
12/29/2010	PAYMENT	STERLING PROP TAX SOLUTIONS CHECK BANK: 68-02 NUM: 120820	$-519.00	$519.00
09/30/2010	PAYMENT	STERLING PROP TAX SOLUTIONS CHECK BANK: 68-02 NUM: 118185	$-519.00	$1,038.00
08/13/2010	PAYMENT	GREEN TREE SERVICING CHECK BANK: 56-382 NUM: 437563	$-519.17	$1,557.00
07/08/2010	BILL	CLAYPOOL, JEFFREY M & KATHRYN	$2,076.17	$2,076.17
02/16/2010	PAYMENT	GREEN TREE SERVICING LLC CHECK BANK: 56-382 NUM: 392206	$-714.00	$0.00
12/29/2009	PAYMENT	GREEN TREE SERVICING CHECK BANK: 56-382 NUM: 2 CHECKS	$-714.00	$714.00
10/02/2009	PAYMENT	NATIONAL CITY MORTGAGE CHECK BANK: 0 NUM: 0	$-714.00	$1,428.00
08/13/2009	PAYMENT	NATIONAL CITY MORTGAGE CHECK BANK: 0 NUM: 0	$-716.63	$2,142.00
07/06/2009	BILL	CLAYPOOL, JEFFREY M & KATHRYN	$2,858.63	$2,858.63
02/27/2009	PAYMENT	NATIONAL CITY MORTGAGE CHECK BANK: 0 NUM: 0	$-687.00	$0.00
01/08/2009	PAYMENT	NATIONAL CITY MTG CHECK BANK: 056-0389 NUM: 5195636	$-687.00	$687.00
10/02/2008	PAYMENT	NATIONAL CITY MORTGAGE CHECK BANK: 0 NUM: 0	$-687.00	$1,374.00
08/14/2008	PAYMENT	NATIONAL CITY MORTGAGE CHECK BANK: 0 NUM: 0	$-690.98	$2,061.00
07/15/2008	BILL	CLAYPOOL, JEFFREY M & KATHRYN	$2,751.98	$2,751.98
03/05/2008	PAYMENT	NATIONAL CITY MORTGAGE CHECK BANK: 0 NUM: 0	$-614.00	$0.00
01/03/2008	PAYMENT	NATIONAL CITY MORTGAGE CHECK BANK: 46590 NUM: 46590	$-614.00	$614.00
10/02/2007	PAYMENT	NATIONAL CITY MORTGAGE CHECK BANK: 0 NUM: 0	$-614.00	$1,228.00
08/17/2007	PAYMENT	NATIONAL CITY MORTGAGE CHECK BANK: 000 NUM: 000	$-615.43	$1,842.00
07/12/2007	BILL	CLAYPOOL, JEFFREY M & KATHRYN	$2,457.43	$2,457.43
03/06/2007	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 18868200	$-597.00	$0.00
03/06/2007	ADJUST	remove to correct payment BANK: 000 NUM: 18868200	$597.00	$597.00
03/05/2007	VOID	GMAC MORTGAGE CHECK BANK: 000 NUM: 18868200	$-597.00	$0.00
12/29/2006	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 5319	$-597.00	$597.00
10/01/2006	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 000	$-597.00	$1,194.00
08/18/2006	PAYMENT	GMAC MORTGAGE CHECK BANK: 5319 NUM: 000	$-599.23	$1,791.00
07/12/2006	BILL	BRIDENSTINE, JAMES F	$2,390.23	$2,390.23
03/07/2006	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60090414	$-556.00	$0.00
01/07/2006	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60078488	$-556.00	$556.00
10/12/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60055315	$-556.00	$1,112.00
08/12/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60041724	$-556.29	$1,668.00
07/15/2005	BILL	BRIDENSTINE, JAMES F	$2,224.29	$2,224.29
03/04/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60026727	$-539.00	$0.00
01/04/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60017957	$-539.00	$539.00
10/04/2004	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97 NUM: 4613035	$-539.00	$1,078.00
08/16/2004	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97 NUM: 994568207	$-542.74	$1,617.00
07/08/2004	BILL	BRIDENSTINE, JAMES F	$2,159.74	$2,159.74
04/30/2004	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 10281	$-1,758.70	$0.00
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$95.35	$1,758.70
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$52.97	$1,663.35
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$21.19	$1,610.38
08/11/2003	PAYMENT	EILRICH, CAL & DINAH CHECK BANK: 94-72 NUM: 2213	$-529.76	$1,589.19
07/18/2003	BILL	EILRICH, CALVIN H SR ET AL	$2,118.95	$2,118.95
04/22/2003	PAYMENT	EILRICH, CALVIN H SR ET AL CHECK BANK: 94-72 NUM: 2141	$-1,109.33	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$61.28	$1,109.33
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$26.01	$1,048.05
10/28/2002	PAYMENT	EILRICH CHECK BANK: 94-72 NUM: 1817	$-501.00	$1,022.04
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$20.04	$1,523.04
08/21/2002	PAYMENT	EILRICH, CALVIN & DIANH CHECK BANK: 94-7074 NUM: 1109	$-2,893.19	$1,503.00
08/04/2002	INTEREST	Monthly Interest	$15.89	$4,396.19
07/12/2002	INTEREST	Monthly Interest	$15.89	$4,380.30
07/12/2002	BILL	EILRICH, CALVIN H SR ET AL	$2,007.07	$4,364.41
06/03/2002	INTEREST	Monthly Interest	$158.94	$2,357.34
05/06/2002	PENALTY	Publication Cost for Delinqncy	$5.00	$2,198.40
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$133.51	$2,193.40
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$85.83	$2,059.89
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$47.69	$1,974.06
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$19.08	$1,926.37
07/12/2001	BILL	BEIMDIEK, SHIRLEY L TR	$1,907.29	$1,907.29
05/30/2001	PAYMENT	C J PROPERTIES CHECK BANK: 94-72 NUM: 3437	$-2,176.06	$0.00
05/07/2001	PENALTY	Publication Cost for Delinqncy	$5.00	$2,176.06
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$132.15	$2,171.06
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$84.96	$2,038.91
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$47.20	$1,953.95
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$18.89	$1,906.75
07/17/2000	BILL	BEIMDIEK, SHIRLEY L TR	$1,887.86	$1,887.86
03/17/2000	PAYMENT	C A L INVESTMENTS CHECK BANK: 94-72 NUM: 7428	$-4,915.60	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$139.38	$4,915.60
03/02/2000	INTEREST	Monthly Interest	$16.59	$4,776.22
02/02/2000	INTEREST	Monthly Interest	$16.59	$4,759.63
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$89.60	$4,743.04
01/07/2000	INTEREST	Monthly Interest	$16.59	$4,653.44
12/06/1999	INTEREST	Monthly Interest	$16.59	$4,636.85
11/03/1999	INTEREST	Monthly Interest	$16.59	$4,620.26
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$49.78	$4,603.67
10/12/1999	INTEREST	Monthly Interest	$16.59	$4,553.89
09/03/1999	INTEREST	Monthly Interest	$16.59	$4,537.30
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$19.92	$4,520.71
08/06/1999	INTEREST	Monthly Interest	$16.59	$4,500.79
07/17/1999	BILL	INGELHART, LYNDA TRUSTEE	$1,991.10	$4,484.20
07/13/1999	INTEREST	Monthly Interest	$16.59	$2,493.10
07/01/1999	INTEREST	Monthly Interest	$16.59	$2,476.51
06/07/1999	INTEREST	Monthly Interest	$165.87	$2,459.92
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$2,294.05
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$139.33	$2,289.05
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$89.57	$2,149.72
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$49.77	$2,060.15
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$19.91	$2,010.38
07/13/1998	BILL	INGELHART, LYNDA TRUSTEE	$1,990.47	$1,990.47
06/09/1998	PAYMENT	CAL INVESTMENT PROPERTIES CHECK BANK: 94-72 NUM: 4432	$-468.42	$0.00
06/02/1998	PENALTY	Certification fee	$2.00	$468.42
06/02/1998	INTEREST	Monthly Interest	$32.24	$466.42
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$434.18
03/25/1998	PENALTY	Postage Costs	$1.00	$429.18
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$23.21	$428.18
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$12.90	$404.97
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$5.16	$392.07
07/21/1997	PAYMENT	ESCROW ASSOCIATES CHECK BANK: 94-160 NUM: 6694	$-1,307.83	$386.91
07/14/1997	BILL	INGELHART, LYNDA TRUSTEE	$516.00	$1,694.74
07/01/1997	INTEREST	Monthly Interest	$7.53	$1,178.74
06/03/1997	INTEREST	Monthly Interest	$41.80	$1,171.21
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$1,129.41
05/02/1997	INTEREST	Monthly Interest	$3.72	$1,124.41
03/26/1997	INTEREST	Monthly Interest	$3.72	$1,120.69
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$31.99	$1,116.97
03/04/1997	INTEREST	Monthly Interest	$3.72	$1,084.98
02/03/1997	INTEREST	Monthly Interest	$3.72	$1,081.26
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$20.57	$1,077.54
01/07/1997	INTEREST	Monthly Interest	$3.72	$1,056.97
12/03/1996	INTEREST	Monthly Interest	$3.72	$1,053.25
11/15/1996	INTEREST	Monthly Interest	$3.72	$1,049.53
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$11.43	$1,045.81
10/02/1996	INTEREST	Monthly Interest	$3.72	$1,034.38
09/11/1996	INTEREST	Monthly Interest	$3.72	$1,030.66
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$4.57	$1,026.94
08/02/1996	INTEREST	Monthly Interest	$3.72	$1,022.37
07/18/1996	BILL	INGELHART, LYNDA TRUSTEE	$456.99	$1,018.65
07/15/1996	PENALTY	Penalty & Intrest on 95-96 Tax	$114.96	$561.66
07/01/1995	BILL	INGELHART, LYNDA TRUSTEE	$446.70	$446.70