Tax Account 021-351-05
Owners
DURHAM, STEPHEN & DONNA ET AL
4230 FARM DISTRICT RD
FERNLEY, NV 89408-0000
DURHAM, DONNA
DURHAM, JEREMY
DURHAM, ELIZABETH
Account Summary
| Account ID | 021-351-05 |
|---|---|
| Account Type | Real Estate |
| Location | 4230 FARM DISTRICT RD FERNLEY |
| Balance | $3,042.88 |
| Currently Due | $762.88 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $3,042.88 |
| Total | $3,042.88 |
| Paid | $0.00 |
| Balance | $3,042.88 |
| Due | $762.88 |
| Ad Valorem Tax Rate | 3.6566 |
| Tax District | 6.0 (City of Fernley) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $2,798.86 | $0.00 | $2,798.86 | $0.00 | $0.00 | 3.6551 | 6.0 |
| 2022/2023 REAL ESTATE TAXES | $2,566.58 | $0.00 | $2,566.58 | $0.00 | $0.00 | 3.6127 | 6.0 |
| 2021/2022 REAL ESTATE TAXES | $2,411.39 | $0.00 | $2,411.39 | $0.00 | $0.00 | 3.6160 | 6.0 |
| 2020/2021 SECURED TAXES | $2,266.33 | $0.00 | $2,266.33 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2019/2020 SECURED TAXES | $2,128.47 | $517.75 | $2,646.22 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2018/2019 SECURED TAXES | $2,052.14 | $96.49 | $2,148.63 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2017/2018 SECURED TAXES | $1,997.72 | $538.86 | $2,536.58 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2016/2017 SECURED TAXES | $1,956.48 | $69.46 | $2,025.94 | $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 | .00 | 380.00 | 95.15 |
| 2024-2025 | S24 | TCID Administrative | 140.00 | .00 | 140.00 | 35.15 |
| 2024-2025 | S25 | TCID District Gen. | 54.72 | .00 | 54.72 | 13.83 |
| 2024-2025 | S33 | Fernley Groundwater | 1.05 | .00 | 1.05 | .42 |
| 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. | 52.48 | 52.48 | .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. | 50.32 | 50.32 | .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. | 48.80 | 48.80 | .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. | 47.68 | 47.68 | .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. | 46.64 | 46.64 | .00 | .00 |
| 2019-2020 | S33 | Fernley Groundwater | .32 | .32 | .00 | .00 |
| 2019-2020 | S39 | Trust Recording Fee | 15.00 | 15.00 | .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. | 45.60 | 45.60 | .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. | 40.00 | 40.00 | .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. | 40.00 | 40.00 | .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 |
|---|---|---|---|---|
| 07/16/2024 | BILL | DURHAM, STEPHEN & DONNA ET AL | $3,042.88 | $3,042.88 |
| 03/05/2024 | PAYMENT | VALON MORTGAGE, INC ACH CORE - | $-699.00 | $0.00 |
| 01/02/2024 | PAYMENT | VALON MORTGAGE, INC ACH CORE - | $-699.00 | $699.00 |
| 10/03/2023 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-699.00 | $1,398.00 |
| 08/17/2023 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-701.86 | $2,097.00 |
| 07/17/2023 | BILL | DURHAM, STEPHEN & DONNA ET AL | $2,798.86 | $2,798.86 |
| 03/03/2023 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-641.00 | $0.00 |
| 01/03/2023 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-641.00 | $641.00 |
| 10/03/2022 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-641.00 | $1,282.00 |
| 08/12/2022 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-643.58 | $1,923.00 |
| 08/04/2022 | AMENDMENT | AMENDMENT TO RE 2023 | $0.00 | $2,566.58 |
| 07/15/2022 | BILL | DURHAM, STEPHEN & DONNA ET AL | $2,566.58 | $2,566.58 |
| 03/03/2022 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-602.81 | $0.00 |
| 01/03/2022 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-602.81 | $602.81 |
| 10/04/2021 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-602.81 | $1,205.62 |
| 08/17/2021 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO ACH CORE - | $-602.96 | $1,808.43 |
| 07/14/2021 | BILL | DURHAM, STEPHEN & DONNA ET AL | $2,411.39 | $2,411.39 |
| 03/10/2021 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-566.00 | $0.00 |
| 12/28/2020 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-566.00 | $566.00 |
| 08/21/2020 | PAYMENT | PRIMELENDING CHECK NUM: 78525 | $-566.00 | $1,132.00 |
| 08/13/2020 | PAYMENT | PRIMELENDING CHECK NUM: 78124 | $-568.33 | $1,698.00 |
| 07/20/2020 | PAYMENT | TICOR TITLE CHECK NUM: 90012605 | $-2,776.01 | $2,266.33 |
| 07/09/2020 | BILL | EVANOFF, KEVIN | $2,266.33 | $5,042.34 |
| 07/01/2020 | INTEREST | Monthly Interest | $18.49 | $2,776.01 |
| 06/24/2020 | AMENDMENT | TRUST RECONVEYANCE FEE | $15.00 | $2,757.52 |
| 06/01/2020 | PENALTY | CERTIFIED MAILING | $6.90 | $2,742.52 |
| 06/01/2020 | INTEREST | Monthly Interest | $177.00 | $2,735.62 |
| 05/01/2020 | INTEREST | Monthly Interest | $0.88 | $2,558.62 |
| 04/02/2020 | INTEREST | Monthly Interest | $0.88 | $2,557.74 |
| 03/13/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $147.94 | $2,556.86 |
| 03/03/2020 | INTEREST | Monthly Interest | $0.88 | $2,408.92 |
| 02/03/2020 | INTEREST | Monthly Interest | $0.88 | $2,408.04 |
| 01/21/2020 | PENALTY | Instlmnt 3 Penalty for 2019-20 | $95.13 | $2,407.16 |
| 01/01/2020 | INTEREST | Monthly Interest | $0.88 | $2,312.03 |
| 12/04/2019 | INTEREST | Monthly Interest | $0.88 | $2,311.15 |
| 10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $52.87 | $2,310.27 |
| 10/01/2019 | INTEREST | Monthly Interest | $0.88 | $2,257.40 |
| 09/01/2019 | INTEREST | Monthly Interest | $0.88 | $2,256.52 |
| 08/30/2019 | PENALTY | Instlmnt 1 Penalty for 2019-20 | $21.18 | $2,255.64 |
| 07/31/2019 | INTEREST | Monthly Interest | $0.88 | $2,234.46 |
| 07/22/2019 | INTEREST | Monthly Interest | $0.88 | $2,233.58 |
| 07/10/2019 | BILL | EVANOFF, KEVIN | $2,113.47 | $2,232.70 |
| 07/01/2019 | INTEREST | Monthly Interest | $0.88 | $119.23 |
| 06/03/2019 | INTEREST | Monthly Interest | $8.78 | $118.35 |
| 03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $4.21 | $109.57 |
| 10/24/2018 | PAYMENT | EVANOFF, KEVIN CHECK NUM: 226 | $-4,555.42 | $105.36 |
| 10/12/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $51.41 | $4,660.78 |
| 10/02/2018 | INTEREST | Monthly Interest | $16.65 | $4,609.37 |
| 09/02/2018 | INTEREST | Monthly Interest | $16.65 | $4,592.72 |
| 08/31/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $20.65 | $4,576.07 |
| 08/01/2018 | INTEREST | Monthly Interest | $16.65 | $4,555.42 |
| 07/10/2018 | BILL | EVANOFF, KEVIN | $2,052.14 | $4,538.77 |
| 07/02/2018 | INTEREST | Monthly Interest | $16.65 | $2,486.63 |
| 06/01/2018 | INTEREST | Monthly Interest | $166.48 | $2,469.98 |
| 04/26/2018 | PENALTY | Publication Cost for Delinqncy | $5.00 | $2,303.50 |
| 03/30/2018 | PENALTY | Postage | $1.00 | $2,298.50 |
| 03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $139.84 | $2,297.50 |
| 01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $89.92 | $2,157.66 |
| 10/13/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $49.99 | $2,067.74 |
| 09/01/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $20.03 | $2,017.75 |
| 07/10/2017 | BILL | EVANOFF, KEVIN | $1,997.72 | $1,997.72 |
| 04/24/2017 | PAYMENT | MARIOS FLOWERS & GIFTS CHECK NUM: 1082 | $-1,047.46 | $0.00 |
| 03/28/2017 | PENALTY | Postage | $1.00 | $1,047.46 |
| 03/17/2017 | PENALTY | Instlmnt 4 Penalty for 2016-17 | $48.90 | $1,046.46 |
| 01/17/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $19.56 | $997.56 |
| 10/10/2016 | PAYMENT | MARIOS FLOWERS AND GIFTS CHECK NUM: 1294 | $-489.00 | $978.00 |
| 08/18/2016 | PAYMENT | MARIOS FLOWERS AND GIFTS CHECK NUM: 1283 | $-489.48 | $1,467.00 |
| 07/11/2016 | BILL | EVANOFF, KEVIN | $1,956.48 | $1,956.48 |
| 03/11/2016 | PAYMENT | EVANOFF, KEVIN/FLORES, MARIO CHECK NUM: 186 | $-1,021.73 | $0.00 |
| 01/15/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $25.38 | $1,021.73 |
| 10/16/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $0.78 | $996.35 |
| 09/22/2015 | PAYMENT | EVANOFF, KEVIN CHECK NUM: 146 | $-977.32 | $995.57 |
| 08/28/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $19.57 | $1,972.89 |
| 07/07/2015 | BILL | EVANOFF, KEVIN | $1,953.32 | $1,953.32 |
| 03/04/2015 | PAYMENT | EVANOFF, K L/FLORES, M CHECK NUM: 129 | $-2,056.78 | $0.00 |
| 01/16/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $85.75 | $2,056.78 |
| 10/17/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $47.71 | $1,971.03 |
| 08/29/2014 | PENALTY | Instlmnt 1 Penalty for 2014-15 | $19.17 | $1,923.32 |
| 07/08/2014 | BILL | EVANOFF, KEVIN | $1,904.15 | $1,904.15 |
| 05/28/2014 | PAYMENT | FLOWERS BY MARIO CHECK NUM: 1768 | $-531.43 | $0.00 |
| 05/12/2014 | PENALTY | Publication Cost for Delinqncy | $3.75 | $531.43 |
| 03/26/2014 | PENALTY | POSTAGE | $1.00 | $527.68 |
| 03/18/2014 | PAYMENT | EVANOFF, KEVIN CHECK NUM: 159 | $-462.00 | $526.68 |
| 03/14/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $46.20 | $988.68 |
| 01/21/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $18.48 | $942.48 |
| 10/14/2013 | PAYMENT | FLOWERS BY MARIO CHECK NUM: 1674 | $-462.00 | $924.00 |
| 08/26/2013 | PAYMENT | EVANOFF, KEVIN CHECK NUM: 157 | $-465.68 | $1,386.00 |
| 07/08/2013 | BILL | EVANOFF, KEVIN | $1,851.68 | $1,851.68 |
| 11/20/2012 | PAYMENT | FLOWERS BY MARIO CHECK NUM: 430368 | $-2,135.95 | $0.00 |
| 11/01/2012 | INTEREST | Monthly Interest | $1.54 | $2,135.95 |
| 10/12/2012 | PENALTY | Instlmnt 2 Penalty for 2012-13 | $45.29 | $2,134.41 |
| 10/01/2012 | INTEREST | Monthly Interest | $1.54 | $2,089.12 |
| 08/31/2012 | INTEREST | Monthly Interest | $1.54 | $2,087.58 |
| 08/30/2012 | PENALTY | Instlmnt 1 Penalty for 2012-13 | $18.15 | $2,086.04 |
| 07/10/2012 | BILL | EVANOFF, KEVIN | $1,809.84 | $2,067.89 |
| 07/10/2012 | INTEREST | Monthly Interest | $1.54 | $258.05 |
| 07/02/2012 | INTEREST | Monthly Interest | $1.54 | $256.51 |
| 06/01/2012 | INTEREST | Monthly Interest | $15.41 | $254.97 |
| 05/30/2012 | PAYMENT | FLOWERS BY MARIO CHECK NUM: 1441 | $-1,300.00 | $239.56 |
| 04/30/2012 | PENALTY | Publication Cost for Delinqncy | $6.50 | $1,539.56 |
| 03/29/2012 | PAYMENT | FLOWERS BY MARIO CHECK NUM: 1420 | $-500.00 | $1,533.06 |
| 03/15/2012 | PENALTY | Instlmnt 4 Penalty for 2011-12 | $123.74 | $2,033.06 |
| 01/13/2012 | PENALTY | Instlmnt 3 Penalty for 2011-12 | $79.60 | $1,909.32 |
| 10/14/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $44.28 | $1,829.72 |
| 08/26/2011 | PENALTY | Instlmnt 1 Penalty for 2011-12 | $17.79 | $1,785.44 |
| 07/08/2011 | BILL | EVANOFF, KEVIN | $1,767.65 | $1,767.65 |
| 05/10/2011 | PAYMENT | MARIO FLORES CORK: D NUM: CC | $-454.74 | $0.00 |
| 04/29/2011 | PENALTY | Publication Cost for Delinqncy | $6.50 | $454.74 |
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $17.24 | $448.24 |
| 02/22/2011 | PAYMENT | FLOWERS BY MARIO CHECK NUM: 1168 | $-902.78 | $431.00 |
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $42.20 | $1,333.78 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $16.52 | $1,291.58 |
| 08/27/2010 | PAYMENT | EVANOFF, KEVIN CHECK BANK: 94-77 NUM: 110 | $-450.00 | $1,275.06 |
| 08/27/2010 | ADJUST | posted wrong amt repost BANK: 94-77 NUM: 110 | $432.06 | $1,725.06 |
| 08/27/2010 | VOID | EVANOFF, KEVIN CHECK BANK: 94-77 NUM: 110 | $-432.06 | $1,293.00 |
| 07/08/2010 | BILL | EVANOFF, KEVIN | $1,725.06 | $1,725.06 |
| 04/06/2010 | PAYMENT | WESTERN TITLE CHECK BANK: 94-7074 NUM: 10972 | $-1,146.26 | $0.00 |
| 03/12/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $53.58 | $1,146.26 |
| 01/15/2010 | PENALTY | Instlmnt 3 Penalty for 2009-10 | $21.18 | $1,092.68 |
| 01/05/2010 | PAYMENT | EVANOFF, KEVIN CHECK BANK: 94-7074 NUM: 152 | $-542.00 | $1,071.50 |
| 10/16/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $20.37 | $1,613.50 |
| 09/03/2009 | PAYMENT | EVANOFF, KEVIN CHECK BANK: 94-7074 NUM: 129 | $-600.00 | $1,593.13 |
| 08/31/2009 | PENALTY | Instlmnt 1 Penalty for 2009-10 | $21.81 | $2,193.13 |
| 07/06/2009 | BILL | EVANOFF, KEVIN | $2,171.32 | $2,171.32 |
| 11/13/2008 | PAYMENT | STEWART TITLE OF NV CHECK BANK: WELLS FARGO NUM: 9-100257 | $-1,158.00 | $0.00 |
| 10/02/2008 | PAYMENT | FLAGSTAR BANK CHECK BANK: 0 NUM: 0 | $-579.00 | $1,158.00 |
| 08/14/2008 | PAYMENT | FLAGSTAR BANK CHECK BANK: 0 NUM: 0 | $-582.97 | $1,737.00 |
| 07/15/2008 | BILL | EVANOFF, KEVIN | $2,319.97 | $2,319.97 |
| 03/05/2008 | PAYMENT | FLAGSTAR BANK CHECK BANK: 0 NUM: 0 | $-544.00 | $0.00 |
| 01/03/2008 | PAYMENT | FLAGSTAR BANK CHECK BANK: 30994 NUM: 30994 | $-544.00 | $544.00 |
| 10/02/2007 | PAYMENT | FLAGSTAR BANK CHECK BANK: 0 NUM: 0 | $-544.00 | $1,088.00 |
| 08/17/2007 | PAYMENT | FLAGSTAR BANK CHECK BANK: 000 NUM: 000 | $-545.66 | $1,632.00 |
| 07/12/2007 | BILL | EVANOFF, KEVIN | $2,177.66 | $2,177.66 |
| 01/17/2007 | PAYMENT | WARNER, JERRY R ET AL TRS CHECK BANK: 94-7074 NUM: 2883 | $-543.00 | $0.00 |
| 12/29/2006 | PAYMENT | FLAGSTAR BANK CHECK BANK: 000 NUM: 30994 | $-543.00 | $543.00 |
| 10/17/2006 | PAYMENT | WESTERN TITLE CHECK BANK: 94-7074 NUM: 2914 | $-564.72 | $1,086.00 |
| 10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $21.72 | $1,650.72 |
| 08/29/2006 | PAYMENT | WARNER, JERRY R ET AL TRS CHECK BANK: 94-7074 NUM: 2859 | $-543.28 | $1,629.00 |
| 07/12/2006 | BILL | WARNER, JERRY R ET AL TRS | $2,172.28 | $2,172.28 |
| 01/20/2006 | PAYMENT | OLD REPUBLIC NATIONAL TITLE CHECK BANK: 56-704 NUM: 605658 | $-528.00 | $0.00 |
| 12/16/2005 | PAYMENT | WARNER, JERRY R ET AL TRS CHECK BANK: 94-7074 NUM: 2812 | $-528.00 | $528.00 |
| 09/16/2005 | PAYMENT | WARNER, JERRY R ET AL TRS CHECK BANK: 94-7074 NUM: 2783 | $-528.00 | $1,056.00 |
| 08/05/2005 | PAYMENT | WARNER, JERRY R ET AL TRS CHECK BANK: 94-7074 NUM: 2774 | $-528.58 | $1,584.00 |
| 07/15/2005 | BILL | WARNER, JERRY R ET AL TRS | $2,112.58 | $2,112.58 |
| 03/02/2005 | PAYMENT | WARNER, JERRY R CHECK BANK: 94-7074 NUM: 2681 | $-506.00 | $0.00 |
| 12/22/2004 | PAYMENT | WARNER, JERRY R CHECK BANK: 94-7074 NUM: 2664 | $-506.00 | $506.00 |
| 10/05/2004 | PAYMENT | WARNER, JERRY R CHECK BANK: 94-7074 NUM: 2641 | $-506.00 | $1,012.00 |
| 08/18/2004 | PAYMENT | WARNER, JERRY R CHECK BANK: 94-7074 NUM: 2626 | $-509.66 | $1,518.00 |
| 07/08/2004 | BILL | WARNER, JERRY R | $2,027.66 | $2,027.66 |
| 04/02/2004 | PAYMENT | WARNER, JERRY R CORK: D BANK: CREDIT CARD NUM: MSTR CHG | $-518.72 | $0.00 |
| 03/15/2004 | PENALTY | Instlmnt 4 Penalty for 2003-04 | $19.95 | $518.72 |
| 12/31/2003 | PAYMENT | WARNER, JERRY R CHECK BANK: 94-7074 NUM: 2589 | $-518.72 | $498.77 |
| 11/04/2003 | PAYMENT | WARNER, JERRY R CHECK BANK: 94-7074 NUM: 2573 | $-498.77 | $1,017.49 |
| 10/20/2003 | PENALTY | Instlmnt 2 Penalty for 2003-04 | $19.95 | $1,516.26 |
| 08/25/2003 | PAYMENT | WARNER, JERRY R CHECK BANK: 94-7074 NUM: 2549 | $-498.82 | $1,496.31 |
| 07/18/2003 | BILL | WARNER, JERRY R | $1,995.13 | $1,995.13 |
| 08/06/2002 | PAYMENT | WARNER, JERRY R CHECK BANK: 94-7074 NUM: 2456 | $-1,863.48 | $0.00 |
| 07/12/2002 | BILL | WARNER, JERRY R | $1,863.48 | $1,863.48 |
| 03/06/2002 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3166708 | $-450.03 | $0.00 |
| 01/06/2002 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3156020 | $-450.03 | $450.03 |
| 10/01/2001 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3133422 | $-450.03 | $900.06 |
| 08/23/2001 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3126105 | $-450.19 | $1,350.09 |
| 07/12/2001 | BILL | WARNER, JERRY R | $1,800.28 | $1,800.28 |
| 02/12/2001 | PAYMENT | TRANSAMERICA/TEMPLE INLAND CHECK BANK: 88-7065 NUM: 6025933 | $-447.33 | $0.00 |
| 01/04/2001 | PAYMENT | TRANSAMERICA/TEMPLE INLAND CHECK BANK: 88-7065 NUM: 6021929 | $-447.33 | $447.33 |
| 10/05/2000 | PAYMENT | TRANSAMERICA/TEMPLE INLAND CHECK BANK: 88-7065 NUM: 6016707 | $-447.33 | $894.66 |
| 07/24/2000 | PAYMENT | T S & E CHECK BANK: 94-7074 NUM: 41163 | $-447.66 | $1,341.99 |
| 07/17/2000 | BILL | LEATHERMAN, CLETIS L ET AL TRS | $1,789.65 | $1,789.65 |
| 02/28/2000 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK BANK: 94-7 NUM: 1105 | $-467.81 | $0.00 |
| 01/17/2000 | PAYMENT | LEATHERMAN, CLETIS L & EFFIE E CHECK BANK: 91-527 NUM: 1027 | $-467.81 | $467.81 |
| 10/15/1999 | PAYMENT | LEATHERMAN, CLETIS & EFFIE CHECK BANK: 94-77 NUM: 1103 | $-467.81 | $935.62 |
| 08/25/1999 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK BANK: 94-77 NUM: 1094 | $-468.07 | $1,403.43 |
| 07/17/1999 | BILL | LEATHERMAN, CLETIS L ET AL TRS | $1,871.50 | $1,871.50 |
| 02/18/1999 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK | $-468.26 | $0.00 |
| 12/14/1998 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK | $-468.26 | $468.26 |
| 09/22/1998 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK | $-468.26 | $936.52 |
| 08/06/1998 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK | $-468.48 | $1,404.78 |
| 07/13/1998 | BILL | LEATHERMAN, CLETIS L ET AL TRS | $1,873.26 | $1,873.26 |
| 02/27/1998 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK | $-392.46 | $0.00 |
| 12/31/1997 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK | $-392.46 | $392.46 |
| 09/10/1997 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK | $-392.46 | $784.92 |
| 08/05/1997 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS CHECK | $-392.64 | $1,177.38 |
| 07/14/1997 | BILL | LEATHERMAN, CLETIS L ET AL TRS | $1,570.02 | $1,570.02 |
| 03/05/1997 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS | $-375.46 | $0.00 |
| 12/03/1996 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS | $-375.46 | $375.46 |
| 10/10/1996 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS | $-375.46 | $750.92 |
| 08/21/1996 | PAYMENT | LEATHERMAN, CLETIS L ET AL TRS | $-375.66 | $1,126.38 |
| 07/18/1996 | BILL | LEATHERMAN, CLETIS L ET AL TRS | $1,502.04 | $1,502.04 |