Tax Account 022-491-22

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Owners

BROCK, ERIC
242 HEATHER LN
FERNLEY, NV 89408-0000

Account Summary

Account ID	022-491-22
Account Type	Real Estate
Location	242 HEATHER LN FERNLEY
Balance	$1,863.00
Currently Due	$621.00

Account ID

022-491-22

Account Type

Real Estate

Location

242 HEATHER LN
FERNLEY

Balance

$1,863.00

Currently Due

$621.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,485.61
Total	$2,485.61
Paid	$622.61
Balance	$1,863.00
Due	$621.00
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

$2,485.61

Total

$2,485.61

Paid

$622.61

Balance

$1,863.00

Due

$621.00

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	$622.61	$0.00	$622.61	$622.61	$0.00
2	10/07/2024	10/17/2024	Due	$621.00	$0.00	$621.00	$0.00	$621.00
3	01/06/2025	01/16/2025	Due	$621.00	$0.00	$621.00	$0.00	$1,242.00
4	03/03/2025	03/13/2025	Due	$621.00	$0.00	$621.00	$0.00	$1,863.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,394.53	$0.00	$2,394.53	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,310.98	$0.00	$2,310.98	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,300.12	$23.00	$2,323.12	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,260.21	$0.00	$2,260.21	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$2,142.41	$0.00	$2,142.41	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,102.35	$0.00	$2,102.35	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,102.57	$0.00	$2,102.57	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,973.60	$0.00	$1,973.60	$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	95.09	284.91	94.97
2024-2025	S24	TCID Administrative	140.00	35.06	104.94	34.98
2024-2025	S25	TCID District Gen.	6.84	1.77	5.07	1.69
2024-2025	S26	TCID Miscellaneous	240.00	60.06	179.94	59.98
2024-2025	S33	Fernley Groundwater	1.05	.33	.72	.24
2024-2025	S36	Water Ancillary Fee	409.32	102.39	306.93	102.31
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.	6.56	6.56	.00	.00
2023-2024	S26	TCID Miscellaneous	240.00	240.00	.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	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.	6.29	6.29	.00	.00
2022-2023	S26	TCID Miscellaneous	240.00	240.00	.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	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.	6.10	6.10	.00	.00
2021-2022	S26	TCID Miscellaneous	240.00	240.00	.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	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.	5.96	5.96	.00	.00
2020-2021	S26	TCID Miscellaneous	240.00	240.00	.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	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.	5.83	5.83	.00	.00
2019-2020	S26	TCID Miscellaneous	240.00	240.00	.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	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.	5.70	5.70	.00	.00
2018-2019	S26	TCID Miscellaneous	240.00	240.00	.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	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.	5.00	5.00	.00	.00
2017-2018	S26	TCID Miscellaneous	240.00	240.00	.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	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.	5.00	5.00	.00	.00
2016-2017	S26	TCID Miscellaneous	240.00	240.00	.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
08/19/2024	PAYMENT	PLANET HOME LENDING ACH CORE -	$-622.61	$1,863.00
07/16/2024	BILL	BROCK, ERIC	$2,485.61	$2,485.61
03/05/2024	PAYMENT	PLANET HOME LENDING ACH CORE -	$-598.00	$0.00
01/02/2024	PAYMENT	PLANET HOME LENDING ACH CORE -	$-598.00	$598.00
10/03/2023	PAYMENT	PLANET HOME LENDING ACH CORE -	$-598.00	$1,196.00
08/17/2023	PAYMENT	PLANET HOME LENDING ACH CORE -	$-600.53	$1,794.00
07/17/2023	BILL	BROCK, ERIC	$2,394.53	$2,394.53
03/03/2023	PAYMENT	PLANET HOME LENDING ACH CORE -	$-577.00	$0.00
01/03/2023	PAYMENT	PLANET HOME LENDING ACH CORE -	$-577.00	$577.00
10/03/2022	PAYMENT	PLANET HOME LENDING ACH CORE -	$-577.00	$1,154.00
08/12/2022	PAYMENT	PLANET HOME LENDING ACH CORE -	$-579.98	$1,731.00
07/15/2022	BILL	BROCK, ERIC	$2,310.98	$2,310.98
03/03/2022	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-571.98	$0.00
01/04/2022	PAYMENT	CORELOGIC CHECK 411038830	$-600.98	$571.98
01/03/2022	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-574.98	$1,172.96
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$23.00	$1,747.94
08/17/2021	PAYMENT	ROUNDPOINT MORTGAGE ACH CORE -	$-575.18	$1,724.94
07/14/2021	BILL	BISHOP, EARL & BETTY R	$2,300.12	$2,300.12
03/10/2021	PAYMENT	ROUNDPOINT MORTGAGE ACH CORE -	$-564.00	$0.00
12/28/2020	PAYMENT	ROUNDPOINT MORTGAGE ACH CORE -	$-564.00	$564.00
10/01/2020	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-564.00	$1,128.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$568.21	$1,692.00
10/01/2020	VOID	ROUNDPOINT MORTGAGE CHECK BANK: WELLS FARGO NUM: ACH	$-568.21	$1,123.79
08/17/2020	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-568.21	$1,692.00
07/09/2020	BILL	BISHOP, EARL & BETTY R	$2,260.21	$2,260.21
03/03/2020	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-535.00	$0.00
01/03/2020	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-535.00	$535.00
10/07/2019	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-535.00	$1,070.00
08/16/2019	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-537.41	$1,605.00
07/10/2019	BILL	BISHOP, EARL & BETTY R	$2,142.41	$2,142.41
02/27/2019	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-525.00	$0.00
12/31/2018	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-525.00	$525.00
07/31/2018	PAYMENT	FIRST CENTENNIAL TITLE COMPANY CHECK NUM: 050350	$-1,052.35	$1,050.00
07/10/2018	BILL	BISHOP, EARL & BETTY R	$2,102.35	$2,102.35
02/27/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-525.00	$0.00
01/02/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-525.00	$525.00
09/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-525.00	$1,050.00
08/18/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-527.57	$1,575.00
07/10/2017	BILL	BISHOP, EARL & BETTY R	$2,102.57	$2,102.57
03/06/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-493.00	$0.00
01/03/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-493.00	$493.00
09/29/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-493.00	$986.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$493.00	$1,479.00
09/29/2016	VOID	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-493.00	$986.00
08/15/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-494.60	$1,479.00
07/11/2016	BILL	BISHOP, EARL & BETTY R	$1,973.60	$1,973.60
03/02/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-502.00	$0.00
12/30/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: ACH	$-502.00	$502.00
10/02/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-502.00	$1,004.00
08/14/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-502.91	$1,506.00
07/07/2015	BILL	BISHOP, EARL & BETTY R	$2,008.91	$2,008.91
03/18/2015	PAYMENT	TITLE SERVICE & ESCROW CO CHECK NUM: 131162	$-1,057.16	$0.00
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$49.40	$1,057.16
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$19.76	$1,007.76
10/13/2014	PAYMENT	MGP DEVELOPMENT LLC CHECK NUM: 1487	$-494.00	$988.00
08/22/2014	PAYMENT	MGP DEVELOPMENT, LLC CHECK NUM: 1494	$-540.58	$1,482.00
07/08/2014	BILL	MILSNER, R L	$1,979.63	$2,022.58
07/07/2014	INTEREST	Monthly Interest	$0.31	$42.95
07/01/2014	INTEREST	Monthly Interest	$0.31	$42.64
06/23/2014	PAYMENT	CASHIER'S CHECK CHECK NUM: 58502566	$-469.04	$42.33
06/02/2014	INTEREST	Monthly Interest	$37.58	$511.37
05/12/2014	PENALTY	Publication Cost for Delinqncy	$3.75	$473.79
03/26/2014	PENALTY	POSTAGE	$1.00	$470.04
03/17/2014	AMENDMENT	ADD LATE PAY PEN	$18.04	$469.04
03/17/2014	ADJUST	CHECK RETURNED NSF NUM: 1496	$451.00	$451.00
03/11/2014	VOID	MGP DEVELOPMENT LLC CHECK NUM: 1496	$-451.00	$0.00
01/15/2014	PAYMENT	MGP DEVELOPMENT LLC CHECK NUM: 1476	$-451.00	$451.00
10/15/2013	PAYMENT	MGP DEVELOPMENT LLC CHECK NUM: 1492	$-451.00	$902.00
09/27/2013	PAYMENT	MGP DEVELOPMENT, LLC CHECK NUM: 6573901654	$-1,515.00	$1,353.00
09/03/2013	INTEREST	Monthly Interest	$7.01	$2,868.00
08/30/2013	AMENDMENT	ADD PENALTY	$18.10	$2,860.99
08/30/2013	ADJUST	CHECK RETURNED NSF NUM: 1490	$1,489.89	$2,842.89
08/23/2013	VOID	MGP DEVELOPMENT CHECK NUM: 1490	$-1,489.89	$1,353.00
07/08/2013	BILL	MGP DEVELOPMENT LLC	$1,805.40	$2,842.89
07/08/2013	INTEREST	Monthly Interest	$7.01	$1,037.49
07/01/2013	INTEREST	Monthly Interest	$7.01	$1,030.48
06/01/2013	INTEREST	Monthly Interest	$70.06	$1,023.47
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$953.41
04/26/2013	PAYMENT	MGP DEVELOPMENT LLC CHECK NUM: 1467	$-506.00	$946.91
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$79.24	$1,452.91
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$40.73	$1,373.67
10/16/2012	PAYMENT	MGP DEVELOPMENT LLC CHECK NUM: 1450	$-205.30	$1,332.94
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$20.24	$1,538.24
08/23/2012	PAYMENT	MGP DEVELOPMENT CHECK NUM: 1443	$-507.40	$1,518.00
07/10/2012	BILL	MGP DEVELOPMENT LLC	$2,025.40	$2,025.40
04/03/2012	PAYMENT	MGP DEVELOPMENT, LLC CHECK NUM: 1435	$-847.44	$0.00
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$39.60	$847.44
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$15.84	$807.84
10/17/2011	PAYMENT	Amend: Auto Restore Payment CHECK NUM: 2959.00	$-396.00	$792.00
10/17/2011	AMENDMENT	remove penalty postmrk 3/13/11	$-15.84	$1,188.00
10/17/2011	ADJUST	Amend: Auto Adj Out Payment NUM: 2959.00	$396.00	$1,203.84
10/17/2011	VOID	MGP DEVELOPMENT, LLC CHECK NUM: 2959.00	$-396.00	$807.84
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$15.84	$1,203.84
08/01/2011	PAYMENT	MGP DEVELOPMENT, LLC CHECK	$-399.45	$1,188.00
07/08/2011	BILL	MGP DEVELOPMENT LLC	$1,587.45	$1,587.45
04/14/2011	PAYMENT	MGP DEV (CASHIER'S CK) CHECK NUM: 35103951	$-1,746.45	$0.00
03/28/2011	AMENDMENT	Instlmnt 4 Penalty for 2010-11	$106.29	$1,746.45
03/28/2011	ADJUST	CHECK RETURNED NSF NUM: 1391	$1,640.16	$1,640.16
03/16/2011	VOID	MGP DEVELOPMENT CHECK NUM: 1391	$-1,640.16	$0.00
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$68.37	$1,640.16
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$38.03	$1,571.79
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$15.26	$1,533.76
07/08/2010	BILL	MGP DEVELOPMENT LLC	$1,518.50	$1,518.50
05/17/2010	PAYMENT	MGP DEVELOPMENT, LLC CHECK BANK: 11-4288 NUM: 1359	$-6,710.08	$0.00
05/03/2010	INTEREST	Monthly Interest	$23.98	$6,710.08
03/31/2010	INTEREST	Monthly Interest	$23.98	$6,686.10
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$166.80	$6,662.12
03/01/2010	INTEREST	Monthly Interest	$23.98	$6,495.32
02/01/2010	INTEREST	Monthly Interest	$23.98	$6,471.34
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$107.27	$6,447.36
01/04/2010	INTEREST	Monthly Interest	$23.98	$6,340.09
12/01/2009	INTEREST	Monthly Interest	$23.98	$6,316.11
11/03/2009	INTEREST	Monthly Interest	$23.98	$6,292.13
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$59.64	$6,268.15
10/13/2009	PAYMENT	MGP DEVELOPMENT, LLC CHECK BANK: 11-4288 NUM: 1295	$-200.00	$6,208.51
10/05/2009	INTEREST	Monthly Interest	$25.58	$6,408.51
09/01/2009	INTEREST	Monthly Interest	$25.58	$6,382.93
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$23.91	$6,357.35
08/03/2009	INTEREST	Monthly Interest	$25.58	$6,333.44
07/06/2009	BILL	MGP DEVELOPMENT LLC	$2,382.87	$6,307.86
07/01/2009	INTEREST	Monthly Interest	$25.58	$3,924.99
07/01/2009	INTEREST	Monthly Interest	$25.58	$3,899.41
06/01/2009	INTEREST	Monthly Interest	$199.82	$3,873.83
05/01/2009	INTEREST	Monthly Interest	$6.22	$3,674.01
04/01/2009	INTEREST	Monthly Interest	$6.22	$3,667.79
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$162.63	$3,661.57
03/02/2009	INTEREST	Monthly Interest	$6.22	$3,498.94
02/03/2009	INTEREST	Monthly Interest	$6.22	$3,492.72
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$104.60	$3,486.50
01/05/2009	INTEREST	Monthly Interest	$6.22	$3,381.90
12/01/2008	INTEREST	Monthly Interest	$6.22	$3,375.68
11/03/2008	INTEREST	Monthly Interest	$6.22	$3,369.46
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$58.16	$3,363.24
10/01/2008	INTEREST	Monthly Interest	$6.22	$3,305.08
09/02/2008	INTEREST	Monthly Interest	$6.22	$3,298.86
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$23.33	$3,292.64
08/04/2008	INTEREST	Monthly Interest	$6.22	$3,269.31
07/15/2008	BILL	MGP DEVELOPMENT LLC	$2,323.26	$3,263.09
07/01/2008	INTEREST	Monthly Interest	$6.22	$939.83
07/01/2008	INTEREST	Monthly Interest	$6.22	$933.61
06/02/2008	INTEREST	Monthly Interest	$62.24	$927.39
04/28/2008	PENALTY	Publication Cost for Delinqncy	$6.00	$865.15
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$52.28	$859.15
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$33.65	$806.87
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$18.75	$773.22
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$7.56	$754.47
07/12/2007	BILL	MGP DEVELOPMENT LLC	$746.91	$746.91
02/09/2007	PAYMENT	STEWART TITLE CHECK BANK: 94-77 NUM: 06-21901	$-422.00	$0.00
02/09/2007	PAYMENT	STEWART TITLE CHECK BANK: 94-77 NUM: 06-21902	$-1,403.79	$422.00
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$76.10	$1,825.79
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$42.32	$1,749.69
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$16.98	$1,707.37
07/12/2006	BILL	SIERRA WEST DEVELOPMENT LLC	$1,690.39	$1,690.39
03/30/2006	PAYMENT	SIERRA WEST DEVELOPMENT LLC CORK: D BANK: CREDIT CARD NUM: VISA	$-809.09	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$37.83	$809.09
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$14.66	$771.26
11/28/2005	PAYMENT	SIERRA WEST DEVELOPMENT LC CHECK BANK: 94-72 NUM: 8596	$-429.00	$756.60
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$15.60	$1,185.60
08/19/2005	PAYMENT	SIERRA WEST DEVELOPMENT L C CHECK BANK: 94-72 NUM: 8368	$-391.15	$1,170.00
07/15/2005	BILL	SIERRA WEST DEVELOPMENT LLC	$1,561.15	$1,561.15
02/23/2005	PAYMENT	COUNTRYWIDE HOME MTGE CHECK BANK: 62-20 NUM: 1734494	$-192.00	$0.00
12/17/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1164853	$-192.00	$192.00
10/07/2004	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 531264	$-192.00	$384.00
08/10/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 9193097	$-195.59	$576.00
07/08/2004	BILL	DICKERSON, CHARLEY W & LUCY A	$771.59	$771.59
04/08/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 8221778	$-114.68	$0.00
04/08/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 8223087	$-765.24	$114.68
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$53.56	$879.92
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$34.43	$826.36
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$19.13	$791.93
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$7.65	$772.80
07/18/2003	BILL	DICKERSON, CHARLEY W & LUCY A	$765.15	$765.15
03/06/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 7468817	$-158.00	$0.00
01/09/2003	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 7226377	$-158.00	$158.00
10/02/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6842701	$-158.00	$316.00
08/17/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6728083	$-160.65	$474.00
07/12/2002	BILL	DICKERSON, CHARLEY W & LUCY A	$634.65	$634.65
02/28/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6281868	$-157.09	$0.00
01/03/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6065714	$-157.09	$157.09
10/01/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5809408	$-157.09	$314.18
08/15/2001	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 5718262	$-157.34	$471.27
07/12/2001	BILL	DICKERSON, CHARLEY W & LUCY A	$628.61	$628.61
03/06/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5296875	$-156.13	$0.00
01/10/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5138210	$-156.13	$156.13
10/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4947691	$-156.13	$312.26
08/22/2000	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 4865009	$-156.32	$468.39
07/17/2000	BILL	DICKERSON, CHARLEY W & LUCY A	$624.71	$624.71
03/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4566781	$-123.14	$0.00
01/06/2000	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 4372487	$-161.86	$123.14
10/04/1999	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4083547	$-142.50	$285.00
08/17/1999	PAYMENT	DICKERSON, CHARLEY CHECK BANK: 94-77 NUM: 868	$-77.46	$427.50
08/17/1999	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 3965567	$-142.64	$504.96
07/29/1999	AMENDMENT	to adj. tcid	$77.46	$647.60
07/17/1999	BILL	DICKERSON, CHARLEY W & LUCY A	$570.14	$570.14