Tax Account 021-472-06

Print Page · · Payments Cart · New Search

Owners

MTGLQ INVESTORS LP
4828 LOOP CENTRAL DR
HOUSTON, TX 77081-2226

Account Summary

Account ID	021-472-06
Account Type	Real Estate
Location	1605 DONNA WAY FERNLEY
Balance	$628.00
Currently Due	$0.00

Account ID

021-472-06

Account Type

Real Estate

Location

1605 DONNA WAY
FERNLEY

Balance

$628.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,513.51
Total	$2,513.51
Paid	$1,885.51
Balance	$628.00
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

$2,513.51

Total

$2,513.51

Paid

$1,885.51

Balance

$628.00

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	$629.51	$0.00	$629.51	$629.51	$0.00
2	10/07/2024	10/17/2024	Paid	$628.00	$0.00	$628.00	$628.00	$0.00
3	01/06/2025	01/16/2025	Paid	$628.00	$0.00	$628.00	$628.00	$0.00
4	03/03/2025	03/13/2025	Due	$628.00	$0.00	$628.00	$0.00	$628.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,440.65	$0.00	$2,440.65	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,320.79	$0.00	$2,320.79	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,253.18	$0.00	$2,253.18	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,186.20	$0.00	$2,186.20	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,140.38	$0.00	$2,140.38	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,061.40	$0.00	$2,061.40	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,997.10	$0.00	$1,997.10	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,962.50	$0.00	$1,962.50	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S25	TCID District Gen.	54.72	41.07	13.65	.00
2024-2025	S33	Fernley Groundwater	1.05	.82	.23	.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	S25	TCID District Gen.	50.32	50.32	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.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	S25	TCID District Gen.	47.68	47.68	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S25	TCID District Gen.	64.13	64.13	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.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	S25	TCID District Gen.	40.00	40.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2016-2017	S25	TCID District Gen.	55.00	55.00	.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
01/06/2025	PAYMENT	FAY SERVICING, LLC ACH LERE - DEPOSIT	$-628.00	$628.00
10/02/2024	PAYMENT	FAY SERVICING, LLC ACH LERE - DEPOSIT	$-628.00	$1,256.00
08/11/2024	PAYMENT	FAY SERVICING, LLC ACH LERE - DEPOSIT	$-629.51	$1,884.00
07/16/2024	BILL	MTGLQ INVESTORS LP	$2,513.51	$2,513.51
03/04/2024	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-610.00	$0.00
12/14/2023	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-610.00	$610.00
09/29/2023	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-610.00	$1,220.00
08/21/2023	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-610.65	$1,830.00
07/17/2023	BILL	MTGLQ INVESTORS LP	$2,440.65	$2,440.65
03/01/2023	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-580.00	$0.00
01/03/2023	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-580.00	$580.00
09/26/2022	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-580.00	$1,160.00
08/17/2022	PAYMENT	FAY SERVICING, LLC ACH LERE - 00023	$-580.79	$1,740.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,320.79
07/15/2022	BILL	MTGLQ INVESTORS LP	$2,320.79	$2,320.79
02/23/2022	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-563.25	$0.00
12/28/2021	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-563.25	$563.25
10/05/2021	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-563.25	$1,126.50
08/16/2021	PAYMENT	FAY SERVICING CHECK 938464	$-563.43	$1,689.75
07/14/2021	BILL	MTGLQ INVESTORS LP	$2,253.18	$2,253.18
02/26/2021	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-546.00	$0.00
01/04/2021	PAYMENT	FAY SERVICING, LLC ACH LERE - EFT	$-546.00	$546.00
10/05/2020	PAYMENT	FAY SERVICING CHECK NUM: 799091	$-546.00	$1,092.00
08/11/2020	PAYMENT	FAY SERVICING CHECK NUM: 779652	$-548.20	$1,638.00
07/09/2020	BILL	MTGLQ INVESTORS LP	$2,186.20	$2,186.20
02/28/2020	PAYMENT	TIAA BANK CHECK BANK: LERETA NUM: ACH	$-535.00	$0.00
01/01/2020	PAYMENT	TIAA BANK CHECK BANK: LERETA NUM: EFT	$-535.00	$535.00
10/02/2019	PAYMENT	LERETA CHECK BANK: ACH NUM: ACH	$-535.00	$1,070.00
08/12/2019	PAYMENT	LERETA CHECK BANK: LERETA NUM: EFT	$-535.38	$1,605.00
07/10/2019	BILL	MTGLQ INVESTORS LP	$2,140.38	$2,140.38
03/02/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-515.00	$0.00
01/11/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-515.00	$515.00
10/02/2018	PAYMENT	FAY SERVICING, LLC CHECK NUM: LERETA	$-515.00	$1,030.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-516.40	$1,545.00
07/10/2018	BILL	MTGLQ INVESTORS LP	$2,061.40	$2,061.40
02/27/2018	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK BANK: ACH NUM: CORELOGIC	$-499.00	$0.00
01/02/2018	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK BANK: ACH NUM: CORELOGIC	$-499.00	$499.00
09/29/2017	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK BANK: ACH NUM: ACH	$-499.00	$998.00
08/18/2017	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-500.10	$1,497.00
07/10/2017	BILL	MTGLQ INVESTORS LP	$1,997.10	$1,997.10
03/06/2017	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK BANK: ACH NUM: CORELOGIC	$-490.00	$0.00
01/03/2017	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-490.00	$490.00
09/29/2016	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK NUM: CORELOGIC	$-490.00	$980.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$490.00	$1,470.00
09/29/2016	VOID	RUSHMORE LOAN MANAGEMENT SERVI CHECK NUM: CORELOGIC	$-490.00	$980.00
08/15/2016	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK NUM: CORELOGIC	$-492.50	$1,470.00
07/11/2016	BILL	MTGLQ INVESTORS LP	$1,962.50	$1,962.50
03/02/2016	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK NUM: CORELOGIC	$-485.00	$0.00
12/30/2015	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK BANK: CORELOGIC NUM: ACH	$-485.00	$485.00
10/02/2015	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK NUM: CORELOGIC	$-485.00	$970.00
08/20/2015	PAYMENT	RUSHMORE LOAN MANAGEMENT CHECK NUM: 31000167	$-488.67	$1,455.00
07/07/2015	BILL	MTGLQ INVESTORS LP	$1,943.67	$1,943.67
03/03/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-471.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$471.00	$471.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-471.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$471.00	$471.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-471.00	$0.00
01/05/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-471.00	$471.00
10/03/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: E-CHECK NUM: CORELOGIC	$-471.00	$942.00
08/14/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC E-CK	$-474.23	$1,413.00
07/08/2014	BILL	MTGLQ INVESTORS LP	$1,887.23	$1,887.23
02/28/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: EFILE	$-456.00	$0.00
01/01/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: E-FILE	$-456.00	$456.00
10/02/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-456.00	$912.00
08/15/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: WIRE	$-457.28	$1,368.00
07/08/2013	BILL	MTGLQ INVESTORS LP	$1,825.28	$1,825.28
03/04/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-446.00	$0.00
01/03/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-446.00	$446.00
10/05/2012	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-446.00	$892.00
08/20/2012	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-446.56	$1,338.00
07/10/2012	BILL	MTGLQ INVESTORS LP	$1,784.56	$1,784.56
03/02/2012	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC	$-433.00	$0.00
01/03/2012	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC IBP	$-433.00	$433.00
10/03/2011	PAYMENT	LITTON LOAN SERVICING CHECK	$-433.00	$866.00
08/13/2011	PAYMENT	LITTON LOAN SERVICING CHECK	$-434.84	$1,299.00
07/08/2011	BILL	MTGLQ INVESTORS LP	$1,733.84	$1,733.84
03/07/2011	PAYMENT	LITTON LOAN SERVICING CHECK	$-418.00	$0.00
03/01/2011	PAYMENT	LITTON LOAN SERVICING LP CHECK NUM: 625711	$-418.00	$418.00
03/01/2011	PAYMENT	CORELOGIC CHECK NUM: 7002459582	$-16.72	$836.00
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$16.72	$852.72
10/01/2010	PAYMENT	LITTON LOAN SERVICING CHECK BANK: 0 NUM: 0	$-418.00	$836.00
08/12/2010	PAYMENT	LITTON LOAN SERVICING CHECK BANK: 0 NUM: 0	$-419.05	$1,254.00
07/08/2010	BILL	MTGLQ INVESTORS LP	$1,673.05	$1,673.05
03/01/2010	PAYMENT	LITTON LOAN SERVICING CHECK BANK: 0 NUM: 0	$-561.00	$0.00
01/04/2010	PAYMENT	LITTON LOAN SERVICING CHECK BANK: 0 NUM: 0	$-561.00	$561.00
10/02/2009	PAYMENT	LITTON LOAN SERVICING CHECK BANK: 0 NUM: 0	$-561.00	$1,122.00
08/28/2009	PAYMENT	LITTON LOAN SVC LP CORK: B BANK: 50-937 NUM: 512888	$-562.93	$1,683.00
07/23/2009	PAYMENT	LITTON LOAN SERVICING LP CHECK BANK: 50-937 NUM: 510543	$-1,269.38	$2,245.93
07/06/2009	BILL	MTGLQ INVESTORS LP	$2,245.93	$3,515.31
07/01/2009	INTEREST	Monthly Interest	$9.00	$1,269.38
07/01/2009	INTEREST	Monthly Interest	$9.00	$1,260.38
06/01/2009	INTEREST	Monthly Interest	$89.96	$1,251.38
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$1,161.42
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$53.98	$1,154.92
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$21.38	$1,100.94
11/14/2008	PAYMENT	LITTON LOAN SERVICING CHECK BANK: 32-61 NUM: 1983544	$-3,886.89	$1,079.56
11/03/2008	INTEREST	Monthly Interest	$17.59	$4,966.45
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$54.51	$4,948.86
10/01/2008	INTEREST	Monthly Interest	$17.59	$4,894.35
09/02/2008	INTEREST	Monthly Interest	$17.59	$4,876.76
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$21.81	$4,859.17
08/04/2008	INTEREST	Monthly Interest	$17.59	$4,837.36
07/15/2008	BILL	FORD, RHONDA J	$2,180.16	$4,819.77
07/01/2008	INTEREST	Monthly Interest	$17.59	$2,639.61
07/01/2008	INTEREST	Monthly Interest	$17.59	$2,622.02
06/02/2008	INTEREST	Monthly Interest	$175.54	$2,604.43
05/01/2008	INTEREST	Monthly Interest	$0.04	$2,428.89
03/31/2008	INTEREST	Monthly Interest	$0.04	$2,428.85
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$147.42	$2,428.81
03/06/2008	INTEREST	Monthly Interest	$0.04	$2,281.39
02/04/2008	INTEREST	Monthly Interest	$0.04	$2,281.35
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$94.80	$2,281.31
01/03/2008	INTEREST	Monthly Interest	$0.04	$2,186.51
12/03/2007	INTEREST	Monthly Interest	$0.04	$2,186.47
11/01/2007	INTEREST	Monthly Interest	$0.04	$2,186.43
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$52.70	$2,186.39
10/01/2007	INTEREST	Monthly Interest	$0.04	$2,133.69
09/04/2007	INTEREST	Monthly Interest	$0.04	$2,133.65
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$21.12	$2,133.61
08/01/2007	INTEREST	Monthly Interest	$0.04	$2,112.49
07/12/2007	BILL	FORD, RHONDA J	$2,105.98	$2,112.45
07/02/2007	INTEREST	Monthly Interest	$0.04	$6.47
07/02/2007	INTEREST	Monthly Interest	$0.04	$6.43
06/04/2007	INTEREST	Monthly Interest	$0.39	$6.39
05/21/2007	PAYMENT	FORD, RHONDA J CHECK BANK: 11-24 NUM: 7692	$-1,500.00	$6.00
05/21/2007	PAYMENT	FORD, RHONDA J CHECK BANK: 11-24 NUM: 3708	$-851.37	$1,506.00
04/25/2007	PENALTY	Publication Cost for Delinqncy	$6.00	$2,357.37
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$143.12	$2,351.37
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$92.02	$2,208.25
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$51.13	$2,116.23
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$20.47	$2,065.10
07/12/2006	BILL	FORD, RHONDA J	$2,044.63	$2,044.63
03/21/2006	PAYMENT	LYON COUNTY TRUST CHECK BANK: 82-40 NUM: 344432346	$-524.45	$0.00
03/21/2006	PAYMENT	LYON COUNTY TRUST CHECK BANK: 82-40 NUM: 344432345	$-1,000.00	$524.45
03/21/2006	PAYMENT	LYON COUNTY TRUST CHECK BANK: 82-40 NUM: 344432344	$-1,000.00	$1,524.45
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$138.96	$2,524.45
03/03/2006	INTEREST	Monthly Interest	$0.73	$2,385.49
03/03/2006	PAYMENT	LYON COUNTY TRUST CHECK BANK: 94-169 NUM: 1234	$-900.00	$2,384.76
02/28/2006	AMENDMENT	add cert postage	$9.28	$3,284.76
02/01/2006	INTEREST	Monthly Interest	$6.16	$3,275.48
01/24/2006	AMENDMENT	add title search fee	$100.00	$3,269.32
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$89.35	$3,169.32
12/05/2005	INTEREST	Monthly Interest	$6.16	$3,079.97
11/03/2005	INTEREST	Monthly Interest	$6.16	$3,073.81
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$49.65	$3,067.65
10/04/2005	INTEREST	Monthly Interest	$6.16	$3,018.00
09/01/2005	INTEREST	Monthly Interest	$6.16	$3,011.84
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$19.88	$3,005.68
08/02/2005	INTEREST	Monthly Interest	$6.16	$2,985.80
07/15/2005	BILL	FORD, RHONDA J	$1,985.09	$2,979.64
07/07/2005	INTEREST	Monthly Interest	$6.16	$994.55
07/07/2005	INTEREST	Monthly Interest	$6.16	$988.39
06/07/2005	INTEREST	Monthly Interest	$61.60	$982.23
05/17/2005	PAYMENT	FORD, RHONDA J CHECK BANK: 94-169 NUM: 1168	$-1,500.00	$920.63
05/02/2005	INTEREST	Monthly Interest	$0.87	$2,420.63
04/18/2005	PAYMENT	FORD, RHONDA J CHECK BANK: 94-169 NUM: 1157	$-2,000.00	$2,419.76
03/31/2005	INTEREST	Monthly Interest	$13.49	$4,419.76
03/25/2005	PAYMENT	FORD, RHONDA J CHECK BANK: 94-169 NUM: 1056	$-1,500.00	$4,406.27
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$134.91	$5,906.27
03/01/2005	INTEREST	Monthly Interest	$23.35	$5,771.36
02/01/2005	INTEREST	Monthly Interest	$23.35	$5,748.01
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$86.78	$5,724.66
01/04/2005	INTEREST	Monthly Interest	$23.35	$5,637.88
12/02/2004	INTEREST	Monthly Interest	$23.35	$5,614.53
11/01/2004	INTEREST	Monthly Interest	$23.35	$5,591.18
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$48.26	$5,567.83
10/04/2004	INTEREST	Monthly Interest	$23.35	$5,519.57
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$19.37	$5,496.22
08/02/2004	INTEREST	Monthly Interest	$23.35	$5,476.85
07/08/2004	BILL	FORD, RHONDA J	$1,927.27	$5,453.50
07/01/2004	INTEREST	Monthly Interest	$23.35	$3,526.23
07/01/2004	INTEREST	Monthly Interest	$23.35	$3,502.88
06/08/2004	INTEREST	Monthly Interest	$164.95	$3,479.53
05/03/2004	INTEREST	Monthly Interest	$7.62	$3,314.58
03/30/2004	INTEREST	Monthly Interest	$7.62	$3,306.96
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$132.15	$3,299.34
03/04/2004	INTEREST	Monthly Interest	$7.62	$3,167.19
02/02/2004	INTEREST	Monthly Interest	$7.62	$3,159.57
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$84.96	$3,151.95
01/05/2004	INTEREST	Monthly Interest	$7.62	$3,066.99
12/18/2003	INTEREST	Monthly Interest	$7.62	$3,059.37
12/01/2003	INTEREST	Monthly Interest	$7.62	$3,051.75
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$47.20	$3,044.13
10/02/2003	INTEREST	Monthly Interest	$7.62	$2,996.93
09/03/2003	INTEREST	Monthly Interest	$7.62	$2,989.31
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$18.88	$2,981.69
08/01/2003	INTEREST	Monthly Interest	$7.62	$2,962.81
07/18/2003	BILL	FORD, RHONDA J	$1,887.92	$2,955.19
07/01/2003	INTEREST	Monthly Interest	$7.62	$1,067.27
06/02/2003	INTEREST	Monthly Interest	$76.17	$1,059.65
05/02/2003	PENALTY	Publication Cost for Delinqncy	$5.50	$983.48
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$45.70	$977.98
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$18.28	$932.28
10/11/2002	PAYMENT	FORD, RHONDA J CHECK BANK: 94-77 NUM: 725	$-457.00	$914.00
08/21/2002	PAYMENT	WEINSTEIN, DAN/FORD, RHONDA CHECK BANK: 94-77 NUM: 688	$-459.76	$1,371.00
07/12/2002	BILL	FORD, RHONDA J	$1,830.76	$1,830.76
11/02/2001	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 3799	$-896.68	$0.00
09/14/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 672063	$-448.34	$896.68
08/28/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 624337	$-448.53	$1,345.02
07/12/2001	BILL	MC KNIGHT, WILLIAM J & TARA A	$1,793.55	$1,793.55
02/13/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 454608	$-443.07	$0.00
12/29/2000	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 214982	$-443.07	$443.07
09/27/2000	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 973213	$-443.07	$886.14
08/19/2000	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0109 NUM: 987945	$-443.25	$1,329.21
07/17/2000	BILL	MC KNIGHT, WILLIAM J & TARA A	$1,772.46	$1,772.46
02/15/2000	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 370578	$-467.60	$0.00
12/23/1999	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 176722	$-467.60	$467.60
09/13/1999	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 879648	$-467.60	$935.20
08/12/1999	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 797836	$-467.78	$1,402.80
07/17/1999	BILL	MC KNIGHT, WILLIAM J & TARA A	$1,870.58	$1,870.58
03/08/1999	PAYMENT	NORWEST ELECTRONIC TAX SERVICE CHECK	$-470.39	$0.00
12/29/1998	PAYMENT	NORWEST MTGE CHECK	$-470.39	$470.39
09/15/1998	PAYMENT	NORWEST MTGE CHECK	$-470.39	$940.78
08/12/1998	PAYMENT	NORWEST MTGE CHECK	$-470.61	$1,411.17
07/13/1998	BILL	MC KNIGHT, WILLIAM J & TARA A	$1,881.78	$1,881.78
07/28/1997	PAYMENT	MC KNIGHT, WILLIAM J & TARA A CHECK	$-295.16	$0.00
07/14/1997	BILL	MC KNIGHT, WILLIAM J & TARA A	$295.16	$295.16
01/15/1997	PAYMENT	MC KNIGHT, WILLIAM J ET AL	$-147.24	$0.00
10/16/1996	PAYMENT	MCKNIGHT, WILLIAM & TARA	$-73.62	$147.24
08/27/1996	PAYMENT	MCNIGHT, W J	$-73.73	$220.86
07/18/1996	BILL	MC KNIGHT, WILLIAM J ET AL	$294.59	$294.59