Tax Account 022-403-19

Print Page · · Payments Cart · New Search

Owners

DANIEL, RICHARD & SUE ANN
1178 JASMINE LN
FERNLEY, NV 89408-0000

DANIEL, SUE ANN

Account Summary

Account ID	022-403-19
Account Type	Real Estate
Location	1178 JASMINE LN FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

022-403-19

Account Type

Real Estate

Location

1178 JASMINE LN
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$4,959.59
Total	$4,959.59
Paid	$4,959.59
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6551
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2023/2024 REAL ESTATE TAXES

Original

$4,959.59

Total

$4,959.59

Paid

$4,959.59

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6551

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$1,242.59	$0.00	$1,242.59	$1,242.59	$0.00
2	10/02/2023	10/13/2023	Paid	$1,239.00	$0.00	$1,239.00	$1,239.00	$0.00
3	01/02/2024	01/13/2024	Paid	$1,239.00	$0.00	$1,239.00	$1,239.00	$0.00
4	03/04/2024	03/15/2024	Paid	$1,239.00	$0.00	$1,239.00	$1,239.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$4,579.81	$0.00	$4,579.81	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$4,296.48	$42.96	$4,339.44	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$4,007.54	$0.00	$4,007.54	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$755.67	$0.00	$755.67	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$809.06	$0.00	$809.06	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$836.26	$29.52	$865.78	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$641.18	$34.84	$676.02	$0.00	$0.00	3.6131	6.0
2015/2016 SECURED TAXES	$685.36	$61.50	$746.86	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
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	S36	Water Ancillary Fee	424.08	424.08	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.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	S36	Water Ancillary Fee	444.12	444.12	.00	.00
2019-2020	S36	Water Ancillary Fee	551.28	551.28	.00	.00
2018-2019	S25	TCID District Gen.	11.40	11.40	.00	.00
2018-2019	S33	Fernley Groundwater	.64	.64	.00	.00
2018-2019	S36	Water Ancillary Fee	553.68	553.68	.00	.00
2017-2018	S25	TCID District Gen.	10.00	10.00	.00	.00
2017-2018	S33	Fernley Groundwater	.66	.66	.00	.00
2017-2018	S36	Water Ancillary Fee	592.08	592.08	.00	.00
2016-2017	S25	TCID District Gen.	10.00	10.00	.00	.00
2016-2017	S33	Fernley Groundwater	.64	.64	.00	.00
2016-2017	S36	Fernley Water Bond	402.96	402.96	.00	.00
2015-2016	S25	TCID District Gen.	10.00	10.00	.00	.00
2015-2016	S33	Fernley Groundwater	.64	.64	.00	.00
2015-2016	S36	Fernley Water Bond	447.60	447.60	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/05/2024	PAYMENT	CHASE ACH CORE -	$-1,239.00	$0.00
01/02/2024	PAYMENT	CHASE ACH CORE -	$-1,239.00	$1,239.00
10/03/2023	PAYMENT	CHASE ACH CORE -	$-1,239.00	$2,478.00
08/17/2023	PAYMENT	CHASE ACH CORE -	$-1,242.59	$3,717.00
07/17/2023	BILL	DANIEL, RICHARD & SUE ANN	$4,959.59	$4,959.59
03/03/2023	PAYMENT	CHASE ACH CORE -	$-1,144.00	$0.00
12/20/2022	PAYMENT	JPMORGAN CHASE CHECK 68412006	$-1,144.00	$1,144.00
10/03/2022	PAYMENT	BSI FINANCIAL SERVICES ACH CORE -	$-1,144.00	$2,288.00
08/12/2022	PAYMENT	BSI FINANCIAL SERVICES ACH CORE -	$-1,147.81	$3,432.00
07/15/2022	BILL	DANIEL, RICHARD & SUE ANN	$4,579.81	$4,579.81
03/03/2022	PAYMENT	BSI FINANCIAL SERVICES ACH CORE -	$-1,074.09	$0.00
01/03/2022	PAYMENT	BSI FINANCIAL SERVICES ACH CORE -	$-1,074.09	$1,074.09
12/21/2021	PAYMENT	SERVIS ONE, INC DBA BSI FINANCIAL CHECK 10132139	$-1,117.05	$2,148.18
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$42.96	$3,265.23
08/17/2021	PAYMENT	BSI FINANCIAL SERVICES ACH CORE -	$-1,074.21	$3,222.27
07/14/2021	BILL	DANIEL, RICHARD & SUE ANN	$4,296.48	$4,296.48
03/10/2021	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-1,001.00	$0.00
12/28/2020	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-1,001.00	$1,001.00
10/01/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-1,001.00	$2,002.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$1,004.54	$3,003.00
10/01/2020	VOID	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-1,004.54	$1,998.46
08/17/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-1,004.54	$3,003.00
07/09/2020	BILL	DANIEL, RICHARD & SUE ANN	$4,007.54	$4,007.54
08/08/2019	PAYMENT	SILVERLAND, 2015 LLC CHECK NUM: 1833	$-755.67	$0.00
07/10/2019	BILL	SILVERLAND 2015 LLC	$755.67	$755.67
08/09/2018	PAYMENT	SILVERLAND 2015 LLC CHECK NUM: 1575	$-404.53	$0.00
08/09/2018	PAYMENT	SILVERLAND 2015 LLC CHECK NUM: 1575	$-404.53	$404.53
07/10/2018	BILL	SILVERLAND 2015 LLC	$404.53	$809.06
07/10/2018	BILL	SILVERLAND 2015 LLC	$404.53	$404.53
01/03/2018	PAYMENT	SILVERLAND 2015, LLC CHECK NUM: 1439	$-104.00	$0.00
01/03/2018	PAYMENT	SILVERLAND 2015, LLC CHECK NUM: 1439	$-104.00	$104.00
12/01/2017	PAYMENT	TITLE SERVICE & ESCROW CO CHECK NUM: 137694	$-104.00	$208.00
12/01/2017	PAYMENT	TITLE SERVICE & ESCROW CO CHECK NUM: 137694	$-104.00	$312.00
11/01/2017	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 37071008	$-224.89	$416.00
11/01/2017	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 37071008	$-224.89	$640.89
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$10.51	$865.78
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$10.51	$855.27
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$4.25	$844.76
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$4.25	$840.51
07/10/2017	BILL	LANDSMITH APPRECIATION FUND LL	$418.13	$836.26
07/10/2017	BILL	LANDSMITH APPRECIATION FUND LL	$418.13	$418.13
03/17/2017	PAYMENT	LANDSMITH APPRECIATION FUND CHECK NUM: 16539797	$-178.13	$0.00
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$9.84	$178.13
03/17/2017	PAYMENT	LANDSMITH APPRECIATION FUND CHECK NUM: 16539797	$-178.13	$168.29
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$9.84	$346.42
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$4.20	$336.58
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$4.20	$332.38
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$0.16	$328.18
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$0.16	$328.02
09/22/2016	PAYMENT	LANDSMITH APPRECIATION FUND CHECK NUM: 2469	$-263.49	$327.86
09/22/2016	PAYMENT	LANDSMITH APPRECIATION FUND CHECK NUM: 2469	$-263.49	$591.35
09/01/2016	INTEREST	Monthly Interest	$0.71	$854.84
09/01/2016	INTEREST	Monthly Interest	$0.71	$854.13
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$3.22	$853.42
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$3.22	$850.20
07/11/2016	BILL	LANDSMITH APPRECIATION FUND LL	$320.59	$846.98
07/11/2016	BILL	LANDSMITH APPRECIATION FUND LL	$320.59	$526.39
07/08/2016	INTEREST	Monthly Interest	$0.71	$205.80
07/08/2016	INTEREST	Monthly Interest	$0.71	$205.09
07/01/2016	INTEREST	Monthly Interest	$0.71	$204.38
07/01/2016	INTEREST	Monthly Interest	$0.71	$203.67
06/01/2016	INTEREST	Monthly Interest	$7.08	$202.96
06/01/2016	INTEREST	Monthly Interest	$7.08	$195.88
05/04/2016	PENALTY	Publication Cost for Delinqncy	$1.69	$188.80
05/04/2016	PENALTY	Publication Cost for Delinqncy	$1.69	$187.11
05/03/2016	PENALTY	Publication Cost for Delinqncy	$3.31	$185.42
05/03/2016	PENALTY	Publication Cost for Delinqncy	$3.31	$182.11
04/04/2016	PENALTY	POSTAGE	$1.00	$178.80
04/04/2016	PENALTY	POSTAGE	$1.00	$177.80
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$3.40	$176.80
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$3.40	$173.40
12/16/2015	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 21550808	$-85.00	$170.00
12/16/2015	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 21550808	$-85.00	$255.00
12/09/2015	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 21433700	$-93.63	$340.00
12/09/2015	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 21433700	$-93.63	$433.63
10/26/2015	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 20660892	$-91.19	$527.26
10/26/2015	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 20660892	$-91.19	$618.45
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$8.63	$709.64
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$8.63	$701.01
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$3.51	$692.38
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$3.51	$688.87
07/07/2015	BILL	LANDSMITH APPRECIATION FUND LL	$342.68	$685.36
07/07/2015	BILL	LANDSMITH APPRECIATION FUND LL	$342.68	$342.68
06/01/2015	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 18440950	$-1,094.77	$0.00
06/01/2015	PAYMENT	APPRECIATION LANDSMITH CHECK BANK: PNP INTERNET NUM: 18440950	$-1,094.77	$1,094.77
05/01/2015	INTEREST	Monthly Interest	$4.31	$2,189.54
05/01/2015	INTEREST	Monthly Interest	$4.31	$2,185.23
03/31/2015	PENALTY	Certified Mailing Fees	$6.48	$2,180.92
03/31/2015	INTEREST	Monthly Interest	$4.31	$2,174.44
03/31/2015	PENALTY	Certified Mailing Fees	$6.48	$2,170.13
03/31/2015	INTEREST	Monthly Interest	$4.31	$2,163.65
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$23.87	$2,159.34
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$23.87	$2,135.47
03/02/2015	INTEREST	Monthly Interest	$4.31	$2,111.60
03/02/2015	INTEREST	Monthly Interest	$4.31	$2,107.29
02/02/2015	INTEREST	Monthly Interest	$4.31	$2,102.98
02/02/2015	INTEREST	Monthly Interest	$4.31	$2,098.67
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$15.36	$2,094.36
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$15.36	$2,079.00
01/02/2015	INTEREST	Monthly Interest	$4.31	$2,063.64
01/02/2015	INTEREST	Monthly Interest	$4.31	$2,059.33
12/01/2014	INTEREST	Monthly Interest	$4.31	$2,055.02
12/01/2014	INTEREST	Monthly Interest	$4.31	$2,050.71
11/03/2014	INTEREST	Monthly Interest	$4.31	$2,046.40
11/03/2014	INTEREST	Monthly Interest	$4.31	$2,042.09
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$8.55	$2,037.78
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$8.55	$2,029.23
10/01/2014	INTEREST	Monthly Interest	$4.31	$2,020.68
10/01/2014	INTEREST	Monthly Interest	$4.31	$2,016.37
09/02/2014	INTEREST	Monthly Interest	$4.31	$2,012.06
09/02/2014	INTEREST	Monthly Interest	$4.31	$2,007.75
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$3.44	$2,003.44
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$3.44	$2,000.00
07/08/2014	BILL	LANDSMITH APPRECIATION FUND LL	$341.00	$1,996.56
07/08/2014	BILL	LANDSMITH APPRECIATION FUND LL	$341.00	$1,655.56
07/07/2014	INTEREST	Monthly Interest	$4.31	$1,314.56
07/07/2014	INTEREST	Monthly Interest	$4.31	$1,310.25
07/01/2014	INTEREST	Monthly Interest	$4.31	$1,305.94
07/01/2014	INTEREST	Monthly Interest	$4.31	$1,301.63
06/02/2014	INTEREST	Monthly Interest	$29.78	$1,297.32
06/02/2014	INTEREST	Monthly Interest	$29.78	$1,267.54
05/01/2014	INTEREST	Monthly Interest	$1.48	$1,237.76
05/01/2014	INTEREST	Monthly Interest	$1.48	$1,236.28
03/25/2014	INTEREST	Monthly Interest	$1.48	$1,234.80
03/25/2014	INTEREST	Monthly Interest	$1.48	$1,233.32
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$23.77	$1,231.84
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$23.77	$1,208.07
03/03/2014	INTEREST	Monthly Interest	$1.48	$1,184.30
03/03/2014	INTEREST	Monthly Interest	$1.48	$1,182.82
02/03/2014	INTEREST	Monthly Interest	$1.48	$1,181.34
02/03/2014	INTEREST	Monthly Interest	$1.48	$1,179.86
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$15.34	$1,178.38
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$15.34	$1,163.04
01/01/2014	INTEREST	Monthly Interest	$1.48	$1,147.70
01/01/2014	INTEREST	Monthly Interest	$1.48	$1,146.22
12/02/2013	INTEREST	Monthly Interest	$1.48	$1,144.74
12/02/2013	INTEREST	Monthly Interest	$1.48	$1,143.26
11/01/2013	INTEREST	Monthly Interest	$1.48	$1,141.78
11/01/2013	INTEREST	Monthly Interest	$1.48	$1,140.30
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$8.58	$1,138.82
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$8.58	$1,130.24
10/01/2013	INTEREST	Monthly Interest	$1.48	$1,121.66
10/01/2013	INTEREST	Monthly Interest	$1.48	$1,120.18
09/03/2013	INTEREST	Monthly Interest	$1.48	$1,118.70
09/03/2013	INTEREST	Monthly Interest	$1.48	$1,117.22
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$3.50	$1,115.74
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$3.50	$1,112.24
07/08/2013	BILL	LANDSMITH APPRECIATION FUND LL	$339.62	$1,108.74
07/08/2013	INTEREST	Monthly Interest	$1.48	$769.12
07/08/2013	BILL	LANDSMITH APPRECIATION FUND LL	$339.62	$767.64
07/08/2013	INTEREST	Monthly Interest	$1.48	$428.02
07/01/2013	INTEREST	Monthly Interest	$1.48	$426.54
07/01/2013	INTEREST	Monthly Interest	$1.48	$425.06
06/01/2013	INTEREST	Monthly Interest	$14.83	$423.58
06/01/2013	INTEREST	Monthly Interest	$14.83	$408.75
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$393.92
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$387.42
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$8.90	$380.92
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$8.90	$372.02
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$3.56	$363.12
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$3.56	$359.56
10/04/2012	PAYMENT	LANDSMITH APPRECIATION FUND CHECK NUM: 1934	$-89.00	$356.00
10/04/2012	PAYMENT	LANDSMITH APPRECIATION FUND CHECK NUM: 1934	$-89.00	$445.00
08/17/2012	PAYMENT	LANDSMITH APPRECIATION FUND CHECK	$-89.26	$534.00
08/17/2012	PAYMENT	LANDSMITH APPRECIATION FUND CHECK	$-89.26	$623.26
07/10/2012	BILL	LANDSMITH APPRECIATION FUND LL	$356.26	$712.52
07/10/2012	BILL	LANDSMITH APPRECIATION FUND LL	$356.26	$356.26
11/01/2011	PAYMENT	LANDSMITH APPRECIATION FUND LL CHECK NUM: 1793	$-299.56	$0.00
11/01/2011	AMENDMENT	DEL INT/POSTMARK	$-1.03	$299.56
11/01/2011	INTEREST	Monthly Interest	$1.03	$300.59
11/01/2011	PAYMENT	LANDSMITH APPRECIATION FUND LL CHECK NUM: 1793	$-299.56	$299.56
11/01/2011	AMENDMENT	DEL INT/POSTMARK	$-1.03	$599.12
11/01/2011	INTEREST	Monthly Interest	$1.03	$600.15
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$3.38	$599.12
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$3.38	$595.74
10/03/2011	INTEREST	Monthly Interest	$1.03	$592.36
10/03/2011	INTEREST	Monthly Interest	$1.03	$591.33
09/01/2011	INTEREST	Monthly Interest	$1.03	$590.30
09/01/2011	INTEREST	Monthly Interest	$1.03	$589.27
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$1.42	$588.24
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$1.42	$586.82
07/08/2011	BILL	LANDSMITH APPRECIATION FUND LL	$131.56	$585.40
07/08/2011	INTEREST	Monthly Interest	$1.03	$453.84
07/08/2011	BILL	LANDSMITH APPRECIATION FUND LL	$131.56	$452.81
07/08/2011	INTEREST	Monthly Interest	$1.03	$321.25
07/05/2011	INTEREST	Monthly Interest	$1.03	$320.22
07/05/2011	INTEREST	Monthly Interest	$1.03	$319.19
06/06/2011	INTEREST	Monthly Interest	$10.29	$318.16
06/06/2011	INTEREST	Monthly Interest	$10.29	$307.87
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$297.58
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$291.08
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$8.65	$284.58
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$8.65	$275.93
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$5.61	$267.28
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$5.61	$261.67
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$3.18	$256.06
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$3.18	$252.88
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$1.34	$249.70
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$1.34	$248.36
07/08/2010	BILL	LANDSMITH APPRECIATION FUND LL	$123.51	$247.02
07/08/2010	BILL	LANDSMITH APPRECIATION FUND LL	$123.51	$123.51
12/04/2009	PAYMENT	FIRST BANK CHECK BANK: 80-942 NUM: 56206	$-98.00	$0.00
12/04/2009	PAYMENT	FIRST BANK CHECK BANK: 80-942 NUM: 56206	$-98.00	$98.00
08/12/2009	PAYMENT	FIRST BANK CHECK BANK: 80-942 NUM: 37302	$-98.86	$196.00
08/12/2009	PAYMENT	FIRST BANK CHECK BANK: 80-942 NUM: 37302	$-98.86	$294.86
07/06/2009	BILL	FB HOLDINGS LLC	$196.86	$393.72
07/06/2009	BILL	FB HOLDINGS LLC	$196.86	$196.86
02/17/2009	PAYMENT	FIRST BANK CHECK BANK: 80-942 NUM: 17717	$-661.66	$0.00
02/17/2009	PAYMENT	FIRST BANK CHECK BANK: 80-942 NUM: 17717	$-661.66	$661.66
02/03/2009	INTEREST	Monthly Interest	$1.92	$1,323.32
02/03/2009	INTEREST	Monthly Interest	$1.92	$1,321.40
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$14.99	$1,319.48
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$14.99	$1,304.49
01/05/2009	INTEREST	Monthly Interest	$1.92	$1,289.50
01/05/2009	INTEREST	Monthly Interest	$1.92	$1,287.58
12/01/2008	INTEREST	Monthly Interest	$1.92	$1,285.66
12/01/2008	INTEREST	Monthly Interest	$1.92	$1,283.74
11/03/2008	INTEREST	Monthly Interest	$1.92	$1,281.82
11/03/2008	INTEREST	Monthly Interest	$1.92	$1,279.90
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$8.39	$1,277.98
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$8.39	$1,269.59
10/01/2008	INTEREST	Monthly Interest	$1.92	$1,261.20
10/01/2008	INTEREST	Monthly Interest	$1.92	$1,259.28
09/02/2008	INTEREST	Monthly Interest	$1.92	$1,257.36
09/02/2008	INTEREST	Monthly Interest	$1.92	$1,255.44
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$3.43	$1,253.52
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$3.43	$1,250.09
08/04/2008	INTEREST	Monthly Interest	$1.92	$1,246.66
08/04/2008	INTEREST	Monthly Interest	$1.92	$1,244.74
07/15/2008	BILL	SILVERLAND FERNLEY LLC	$331.79	$1,242.82
07/15/2008	BILL	SILVERLAND FERNLEY LLC	$331.79	$911.03
07/01/2008	INTEREST	Monthly Interest	$1.92	$579.24
07/01/2008	INTEREST	Monthly Interest	$1.92	$577.32
07/01/2008	INTEREST	Monthly Interest	$1.92	$575.40
07/01/2008	INTEREST	Monthly Interest	$1.92	$573.48
06/02/2008	INTEREST	Monthly Interest	$19.25	$571.56
06/02/2008	INTEREST	Monthly Interest	$19.25	$552.31
04/28/2008	PENALTY	Publication Cost for Delinqncy	$6.00	$533.06
04/28/2008	PENALTY	Publication Cost for Delinqncy	$6.00	$527.06
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$16.17	$521.06
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$16.17	$504.89
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$9.30	$488.72
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$9.30	$479.42
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$3.95	$470.12
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$3.95	$466.17
09/17/2007	PAYMENT	SILVERLAND FERNLEY, LLC CHECK BANK: 11-4288 NUM: 3098	$-77.82	$462.22
09/17/2007	PAYMENT	SILVERLAND FERNLEY, LLC CHECK BANK: 11-4288 NUM: 3098	$-77.82	$540.04
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$3.11	$617.86
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$3.11	$614.75
07/12/2007	BILL	SILVERLAND FERNLEY LLC	$305.82	$611.64
07/12/2007	BILL	SILVERLAND FERNLEY LLC	$305.82	$305.82
03/07/2007	PAYMENT	SILVERLAND FERNLEY, LLC CHECK BANK: 11-4288 NUM: 3096C-276	$-70.00	$0.00
03/07/2007	PAYMENT	SILVERLAND FERNLEY, LLC CHECK BANK: 11-4288 NUM: 3096C-276	$-70.00	$70.00
12/28/2006	PAYMENT	SILVERLAND FERNLEY LLC CHECK BANK: 11-4288 NUM: 2612	$-70.00	$140.00
12/28/2006	PAYMENT	SILVERLAND FERNLEY LLC CHECK BANK: 11-4288 NUM: 2612	$-70.00	$210.00
09/14/2006	PAYMENT	SILVERLAND FERNLEY, LLC CHECK BANK: 11-4288 NUM: 3096C2416	$-70.00	$280.00
09/14/2006	PAYMENT	SILVERLAND FERNLEY, LLC CHECK BANK: 11-4288 NUM: 3096C2416	$-70.00	$350.00
08/23/2006	PAYMENT	SILVERLAND FERNLEY, LLC CHECK BANK: 11-4288 NUM: 2334	$-73.17	$420.00
08/23/2006	PAYMENT	SILVERLAND FERNLEY, LLC CHECK BANK: 11-4288 NUM: 2334	$-73.17	$493.17
07/12/2006	BILL	SILVERLAND FERNLEY LLC	$283.17	$566.34
07/12/2006	BILL	SILVERLAND FERNLEY LLC	$283.17	$283.17