Tax Account 022-043-01

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Owners

BOROWY, CHONG S & CHARLES A
1506 PUTTER CT
FERNLEY, NV 89408-0000

BOROWY, CHARLES A

Account Summary

Account ID	022-043-01
Account Type	Real Estate
Location	380 COOK WAY FERNLEY
Balance	$768.00
Currently Due	$0.00

Account ID

022-043-01

Account Type

Real Estate

Location

380 COOK WAY
FERNLEY

Balance

$768.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,075.69
Total	$3,075.69
Paid	$2,307.69
Balance	$768.00
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

$3,075.69

Total

$3,075.69

Paid

$2,307.69

Balance

$768.00

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	$771.69	$0.00	$771.69	$771.69	$0.00
2	10/07/2024	10/17/2024	Paid	$768.00	$0.00	$768.00	$768.00	$0.00
3	01/06/2025	01/16/2025	Paid	$768.00	$0.00	$768.00	$768.00	$0.00
4	03/03/2025	03/13/2025	Due	$768.00	$0.00	$768.00	$0.00	$768.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,885.80	$0.00	$2,885.80	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,664.78	$0.00	$2,664.78	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,523.46	$0.00	$2,523.46	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,364.31	$0.00	$2,364.31	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,259.23	$0.00	$2,259.23	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,175.73	$0.00	$2,175.73	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,138.11	$0.00	$2,138.11	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,938.98	$0.00	$1,938.98	$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.	6.84	5.20	1.64	.00
2024-2025	S33	Fernley Groundwater	1.05	.86	.19	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.06	102.26	.00
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	415.68	415.68	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	424.08	424.08	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	448.32	448.32	.00	.00
2020-2021	S25	TCID District Gen.	5.96	5.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	444.12	444.12	.00	.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	459.36	459.36	.00	.00
2018-2019	S25	TCID District Gen.	5.70	5.70	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	461.40	461.40	.00	.00
2017-2018	S25	TCID District Gen.	5.00	5.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	493.32	493.32	.00	.00
2016-2017	S25	TCID District Gen.	5.00	5.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	335.76	335.76	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/03/2025	PAYMENT	BOROWY CHARLES EC WF - 025010323065425	$-768.00	$768.00
10/04/2024	PAYMENT	BOROWY CHARLES EC WF - 024100423033634	$-768.00	$1,536.00
08/16/2024	PAYMENT	BOROWY CHARLES EC WF - 024081623034854	$-771.69	$2,304.00
07/16/2024	BILL	BOROWY, CHONG S & CHARLES A	$3,075.69	$3,075.69
03/01/2024	PAYMENT	BOROWY CHARLES EC WF - 024030123043058	$-721.00	$0.00
12/29/2023	PAYMENT	BOROWY CHARLES EC WF - 023122923039210	$-721.00	$721.00
09/29/2023	PAYMENT	BOROWY CHARLES EC WF - 023092923035569	$-721.00	$1,442.00
08/21/2023	PAYMENT	BOROWY CHARLES EC WF - 023081823030391	$-722.80	$2,163.00
07/17/2023	BILL	BOROWY, CHONG S & CHARLES A	$2,885.80	$2,885.80
03/07/2023	PAYMENT	BOROWY CHARLES EC WF - 023030623039283	$-666.00	$0.00
01/05/2023	PAYMENT	BOROWY CHARLES EC WF - 023010423101455	$-666.00	$666.00
10/06/2022	PAYMENT	BOROWY CHARLES EC WF - 022100423107153	$-666.00	$1,332.00
08/15/2022	PAYMENT	BOROWY CHARLES EC WF - 022081223030292	$-666.78	$1,998.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,664.78
07/15/2022	BILL	BOROWY, CHONG S & CHARLES A	$2,664.78	$2,664.78
03/07/2022	PAYMENT	BOROWY CHARLES EC WF - 022030423039020	$-630.81	$0.00
01/05/2022	PAYMENT	BOROWY CHARLES EC WF - 021123123035705	$-630.81	$630.81
10/04/2021	PAYMENT	BOROWY CHARLES EC WF - 021100123043887	$-630.81	$1,261.62
08/14/2021	PAYMENT	BOROWY CHARLES EC WF - 021081323033055	$-631.03	$1,892.43
07/14/2021	BILL	BOROWY, CHONG S & CHARLES A	$2,523.46	$2,523.46
03/10/2021	PAYMENT	CITIZENS ACH CORE -	$-590.00	$0.00
12/28/2020	PAYMENT	CITIZENS ACH CORE -	$-590.00	$590.00
10/01/2020	PAYMENT	CITIZENS ONE HOME LOANS CHECK BANK: CORELOGIC NUM: ACH	$-590.00	$1,180.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$594.31	$1,770.00
10/01/2020	VOID	CITIZENS ONE HOME LOANS CHECK BANK: CORELOGIC NUM: ACH	$-594.31	$1,175.69
08/17/2020	PAYMENT	CITIZENS ONE HOME LOANS CHECK BANK: CORELOGIC NUM: ACH	$-594.31	$1,770.00
07/09/2020	BILL	PAYNE, DONALD CHARLES & FLOR V	$2,364.31	$2,364.31
03/03/2020	PAYMENT	CITIZENS ONE HOME LOANS CHECK BANK: CORELOGIC NUM: ACH	$-564.00	$0.00
01/03/2020	PAYMENT	CITIZENS ONE HOME LOANS CHECK BANK: CORELOGIC NUM: EFT	$-564.00	$564.00
10/07/2019	PAYMENT	CITIZENS ONE HOME LOANS CHECK BANK: CORELOGIC NUM: ACH	$-564.00	$1,128.00
08/16/2019	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: EFT	$-567.23	$1,692.00
07/10/2019	BILL	PAYNE, DONALD CHARLES & FLOR V	$2,259.23	$2,259.23
02/27/2019	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-543.00	$0.00
12/31/2018	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-543.00	$543.00
10/01/2018	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-543.00	$1,086.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-546.73	$1,629.00
07/10/2018	BILL	PAYNE, DONALD CHARLES & FLOR V	$2,175.73	$2,175.73
02/27/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-534.00	$0.00
01/02/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-531.89	$534.00
08/21/2017	PAYMENT	GUILD MORTGAGE CO CHECK NUM: 1204757	$-536.11	$1,065.89
08/18/2017	PAYMENT	GUILD MORTGAGE COMPANY CHECK	$-536.11	$1,602.00
07/10/2017	BILL	PAYNE, DONALD CHARLES & FLOR V	$2,138.11	$2,138.11
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-484.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-484.00	$484.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-484.00	$968.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-486.98	$1,452.00
07/11/2016	BILL	BAFFREY, ROBERT E & MICHELLE L	$1,938.98	$1,938.98
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-493.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-493.00	$493.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-493.00	$986.00
07/20/2015	PAYMENT	CAPITAL TITLE COMPANY CHECK NUM: 27032	$-494.11	$1,479.00
07/07/2015	BILL	BAFFREY, ROBERT E & MICHELLE L	$1,973.11	$1,973.11
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 027771918	$-481.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 027441923	$-481.00	$481.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-481.00	$962.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 026438275	$-483.65	$1,443.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 026438275	$483.65	$1,926.65
08/05/2014	VOID	WELLS FARGO CHECK NUM: 026438275	$-483.65	$1,443.00
07/08/2014	BILL	BAFFREY, ROBERT E & MICHELLE L	$1,926.65	$1,926.65
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-470.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-470.00	$470.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-470.00	$940.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-470.22	$1,410.00
07/08/2013	BILL	BAFFREY, ROBERT E & MICHELLE L	$1,880.22	$1,880.22
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 021815415	$-459.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020983172	$-459.00	$459.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020057758	$-459.00	$918.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956	$-459.46	$1,377.00
07/10/2012	BILL	BAFFREY, ROBERT E & MICHELLE L	$1,836.46	$1,836.46
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-355.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-355.00	$355.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-355.00	$710.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-355.88	$1,065.00
07/08/2011	BILL	BAFFREY, ROBERT E & MICHELLE L	$1,420.88	$1,420.88
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-344.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-344.00	$344.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-344.00	$688.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-347.61	$1,032.00
07/08/2010	BILL	BAFFREY, ROBERT E & MICHELLE L	$1,379.61	$1,379.61
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705	$-569.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013	$-569.00	$569.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124	$-569.00	$1,138.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 003425233	$-572.42	$1,707.00
07/06/2009	BILL	BAFFREY, ROBERT E & MICHELLE L	$2,279.42	$2,279.42
03/02/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000308637	$-632.00	$0.00
12/16/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000103730	$-632.00	$632.00
10/02/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 599302	$-632.00	$1,264.00
08/18/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 485902	$-632.13	$1,896.00
07/15/2008	BILL	BAFFREY, ROBERT E & MICHELLE L	$2,528.13	$2,528.13
02/05/2008	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 636357	$-613.00	$0.00
01/03/2008	PAYMENT	TOTAL MORTGAGE SOLUTIONS LP CHECK BANK: 46903 NUM: 46903	$-613.00	$613.00
10/02/2007	PAYMENT	TOTAL MORTGAGE SOLUTIONS LP CHECK BANK: 0 NUM: 0	$-613.00	$1,226.00
08/17/2007	PAYMENT	TOTAL MORTGAGE SOLUTIONS LP CHECK BANK: 000 NUM: 000	$-614.04	$1,839.00
07/12/2007	BILL	BAFFREY, ROBERT E & MICHELLE L	$2,453.04	$2,453.04
03/05/2007	PAYMENT	TOTAL MORTGAGE SOLUTIONS LP CHECK BANK: 000 NUM: 18868200	$-595.00	$0.00
12/29/2006	PAYMENT	TOTAL MORTGAGE SOLUTIONS LP CHECK BANK: 000 NUM: 46903	$-595.00	$595.00
10/01/2006	PAYMENT	TOTAL MORTGAGE SOLUTIONS LP CHECK BANK: 000 NUM: 46903	$-595.00	$1,190.00
08/21/2006	PAYMENT	TOTAL MORTGAGE SOLUTIONS LP CHECK BANK: 46903 NUM: 000	$-596.58	$1,785.00
07/12/2006	BILL	BAFFREY, ROBERT E & MICHELLE L	$2,381.58	$2,381.58
03/08/2006	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 691186	$-578.00	$0.00
01/10/2006	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 15-0002 NUM: 595632	$-578.00	$578.00
10/05/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 455729	$-578.00	$1,156.00
08/13/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 368805	$-578.20	$1,734.00
07/15/2005	BILL	BAFFREY, ROBERT E & MICHELLE L	$2,312.20	$2,312.20
04/27/2005	PAYMENT	WESTERN TITLE COMPANY CHECK BANK: 94-7074 NUM: 16039	$-41.60	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$1.60	$41.60
01/20/2005	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 1434	$-41.60	$40.00
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$1.60	$81.60
10/11/2004	PAYMENT	ASPEN MEADOWS FERNLEY LLC CHECK BANK: 94-211 NUM: 1239	$-40.00	$80.00
07/27/2004	PAYMENT	ASPEN MEADOWS FERNLEY LLC CHECK BANK: 94-211 NUM: 1215	$-42.20	$120.00
07/08/2004	BILL	ASPEN MEADOWS FERNLEY LLC ET A	$162.20	$162.20
08/28/2003	PAYMENT	ASPEN MEADOWS FERNLEY LLC ET A CHECK BANK: 94-211 NUM: 1076	$-3,471.69	$0.00
08/12/2003	PAYMENT	ASPEN MEADOWS FERNLEY LLC CHECK BANK: 94-211 NUM: 1066	$-1,157.26	$3,471.69
07/18/2003	BILL	ASPEN MEADOWS FERNLEY LLC ET A	$4,628.95	$4,628.95
12/04/2002	PAYMENT	ASPEN MEADOWS FERNLEY LLC CHECK BANK: 94-211 NUM: 1012	$-1,880.00	$0.00
12/04/2002	PAYMENT	ASPEN MEADOWS FERNLEY, LLC CHECK BANK: 94-211 NUM: 1010	$-977.60	$1,880.00
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$37.60	$2,857.60
09/13/2002	PAYMENT	WESTERN TITLE CHECK BANK: 94-165 NUM: 15239	$-11,170.09	$2,820.00
09/03/2002	INTEREST	Monthly Interest	$64.69	$13,990.09
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$37.63	$13,925.40
08/04/2002	INTEREST	Monthly Interest	$64.69	$13,887.77
07/12/2002	INTEREST	Monthly Interest	$64.69	$13,823.08
07/12/2002	BILL	CAL-NEVA BUILDERS INC	$3,760.80	$13,758.39
06/03/2002	INTEREST	Monthly Interest	$357.03	$9,997.59
05/01/2002	INTEREST	Monthly Interest	$32.21	$9,640.56
04/01/2002	INTEREST	Monthly Interest	$32.21	$9,608.35
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$272.85	$9,576.14
03/03/2002	INTEREST	Monthly Interest	$32.21	$9,303.29
02/06/2002	INTEREST	Monthly Interest	$32.21	$9,271.08
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$175.41	$9,238.87
01/03/2002	INTEREST	Monthly Interest	$32.21	$9,063.46
12/04/2001	INTEREST	Monthly Interest	$32.21	$9,031.25
11/01/2001	INTEREST	Monthly Interest	$32.21	$8,999.04
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$97.45	$8,966.83
10/01/2001	INTEREST	Monthly Interest	$32.21	$8,869.38
09/04/2001	INTEREST	Monthly Interest	$32.21	$8,837.17
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$38.98	$8,804.96
08/01/2001	INTEREST	Monthly Interest	$32.21	$8,765.98
07/12/2001	BILL	CAL-NEVA BUILDERS INC	$3,897.83	$8,733.77
07/02/2001	INTEREST	Monthly Interest	$32.21	$4,835.94
07/02/2001	INTEREST	Monthly Interest	$32.21	$4,803.73
06/05/2001	INTEREST	Monthly Interest	$322.06	$4,771.52
05/07/2001	PENALTY	Publication Cost for Delinqncy	$5.00	$4,449.46
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$270.53	$4,444.46
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$173.92	$4,173.93
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$96.62	$4,000.01
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$38.65	$3,903.39
07/17/2000	BILL	CAL-NEVA BUILDERS INC	$3,864.74	$3,864.74
03/09/2000	PAYMENT	CAL-NEVA BUILDERS INC CHECK BANK: 94-181 NUM: 1447	$-1,020.81	$0.00
01/13/2000	PAYMENT	CAL-NEVA BUILDERS INC CHECK BANK: 94-181 NUM: 1374	$-1,020.81	$1,020.81
10/12/1999	PAYMENT	CAL-NEVA BUILDERS INC CHECK BANK: 94-181 NUM: 1294	$-1,020.81	$2,041.62
08/30/1999	PAYMENT	CAL-NEVA BUILDERS INC CHECK BANK: 94-181 NUM: 1235	$-1,021.02	$3,062.43
07/17/1999	BILL	CAL-NEVA BUILDERS INC	$4,083.45	$4,083.45
02/23/1999	PAYMENT	COOK FAMILY TRUST CHECK	$-1,021.22	$0.00
02/02/1999	PAYMENT	COOK FAMILY TRUST CHECK	$-1,062.07	$1,021.22
01/22/1999	PAYMENT	COOK FAMILY TRUST CHECK	$-1,021.22	$2,083.29
01/22/1999	AMENDMENT	remove 3rd quarter penalty	$-102.12	$3,104.51
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$102.12	$3,206.63
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$40.85	$3,104.51
08/10/1998	PAYMENT	COOK FAMILY TRUST CHECK	$-12,133.81	$3,063.66
08/10/1998	AMENDMENT	remove interest, 8/1	$-14.13	$15,197.47
08/10/1998	AMENDMENT	remove interest, 8/1	$-14.15	$15,211.60
08/10/1998	AMENDMENT	remove interest, 8/1	$-15.92	$15,225.75
08/10/1998	AMENDMENT	remove interest, 8/1	$-15.99	$15,241.67
08/10/1998	AMENDMENT	remove interest, 8/1	$-16.11	$15,257.66
08/10/1998	AMENDMENT	remove interest, 8/1	$-16.30	$15,273.77
07/31/1998	INTEREST	Monthly Interest	$92.60	$15,290.07
07/16/1998	AMENDMENT	add deferred from unsecured	$1,956.30	$15,197.47
07/16/1998	AMENDMENT	add deferred from unsecured	$1,933.35	$13,241.17
07/16/1998	AMENDMENT	add deferred from unsecured	$1,918.73	$11,307.82
07/16/1998	AMENDMENT	add deferred from unsecured	$1,910.39	$9,389.09
07/16/1998	AMENDMENT	add deferred from unsecured	$1,697.75	$7,478.70
07/16/1998	AMENDMENT	add deferred from unsecured	$1,695.89	$5,780.95
07/13/1998	BILL	KRAMER, PAMELA SUE ET AL TRS	$4,085.06	$4,085.06
01/07/1998	PAYMENT	Cook Family Trust CHECK	$-1,696.64	$0.00
11/13/1997	PAYMENT	SUMMERFIELD, HARRY CHECK	$-33.93	$1,696.64
11/05/1997	PAYMENT	SUMMERFIELD, HARRY B CHECK	$-848.32	$1,730.57
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$33.93	$2,578.89
08/22/1997	PAYMENT	Summerfield, Harry CHECK	$-848.58	$2,544.96
07/14/1997	BILL	KRAMER, PAMELA SUE ET AL TRS	$3,393.54	$3,393.54
01/15/1997	PAYMENT	COOK FAMILY TRUST ACCOUNT	$-771.14	$0.00
10/16/1996	PAYMENT	COOK FAMILY TRUST	$-385.57	$771.14
08/20/1996	PAYMENT	KRAMER, PAMELA SUE ET AL TRS	$-385.74	$1,156.71
08/20/1996	ADJUST	posted incorrectly	$385.74	$1,542.45
08/20/1996	VOID	KRAMER, PAMELA SUE ET AL TRS	$-385.74	$1,156.71
07/18/1996	BILL	KRAMER, PAMELA SUE ET AL TRS	$1,542.45	$1,542.45