Tax Account 1320-34-001-024

Print Page · · Payments Cart · New Search

Owners

CRONIN FAMILY TRUST 2021
PO BOX 884
RIO VISTA, CA 94571

CRONIN, JOHN D & JANE MARIE TTEE

Account Summary

Account ID	1320-34-001-024
Account Type	Real Estate
Location	1581 BROKEN ARROW RD GEN CO/CWS/MOSQ
Balance	$0.00
Currently Due	$0.00

Account ID

1320-34-001-024

Account Type

Real Estate

Location

1581 BROKEN ARROW RD
GEN CO/CWS/MOSQ

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$6,821.20
Total	$6,821.20
Paid	$6,821.20
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	2.8699
Tax District	500 (GENERAL COUNTY/CWS/MOSQ)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$6,821.20

Total

$6,821.20

Paid

$6,821.20

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

2.8699

Tax District

500 (GENERAL COUNTY/CWS/MOSQ)

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	$1,705.48	$0.00	$1,705.48	$1,705.48	$0.00
2	10/07/2024	10/17/2024	Paid	$1,705.24	$0.00	$1,705.24	$1,705.24	$0.00
3	01/06/2025	01/16/2025	Paid	$1,705.24	$0.00	$1,705.24	$1,705.24	$0.00
4	03/03/2025	03/13/2025	Paid	$1,705.24	$0.00	$1,705.24	$1,705.24	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$6,315.93	$0.00	$6,315.93	$0.00	$0.00	2.8699	500
2022/2023 REAL ESTATE TAXES	$6,131.97	$0.00	$6,131.97	$0.00	$0.00	2.8699	500
2021/2022 REAL ESTATE TAXES	$5,677.74	$1,080.67	$6,758.41	$0.00	$0.00	2.8699	500
2020/2021 REAL ESTATE TAXES	$5,491.02	$827.59	$6,524.53	$0.00	$0.00	2.8699	500
2019/2020 REAL ESTATE TAXES	$4,387.50	$136.43	$4,523.93	$0.00	$0.00	2.8699	500
2018/2019 REAL ESTATE TAXES	$4,186.55	$0.00	$4,186.55	$0.00	$0.00	2.8699	500
2017/2018 REAL ESTATE TAXES	$4,030.90	$0.00	$4,030.90	$0.00	$0.00	2.8699	500
2016/2017 REAL ESTATE TAXES	$3,928.75	$0.00	$3,928.75	$0.00	$0.00	2.8699	500
2015/2016 REAL ESTATE TAXES	$3,920.93	$0.00	$3,920.93	$0.00	$0.00	2.8699	500
2014/2015 REAL ESTATE TAXES	$3,654.79	$0.00	$3,654.79	$0.00	$0.00	2.8699	500

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/01/2024	PAYMENT	CRONIN, J & J CHECK 1121	$-6,821.20	$0.00
07/15/2024	BILL	CRONIN FAMILY TRUST 2021	$6,821.20	$6,821.20
01/23/2024	PAYMENT	1ST CENTENNIAL TITLE CHECK 116242	$-22,930.41	$0.00
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2023/2024 REAL ESTATE TAXES - REMOVE PEN BANKRUPTCY	$-221.07	$22,930.41
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR S94 - CERTIFIED MAILING FEE* - 2022/2023 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-8.10	$23,151.48
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2022/2023 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-919.80	$23,159.58
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2022/2023 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-51.17	$24,079.38
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2022/2023 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-51.17	$24,130.55
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2022/2023 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-51.17	$24,181.72
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2022/2023 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-51.17	$24,232.89
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2022/2023 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-51.17	$24,284.06
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2022/2023 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-614.01	$24,335.23
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-397.44	$24,949.24
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-47.31	$25,346.68
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-47.31	$25,393.99
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-47.31	$25,441.30
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-47.31	$25,488.61
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-47.31	$25,535.92
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-47.31	$25,583.23
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-47.31	$25,630.54
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-47.31	$25,677.85
12/15/2023	AMENDMENT	BILL ADJUSTMENT FOR INT - INTEREST - 2021/2022 REAL ESTATE TAXES - REMOVE PEN & INT BANKRUPTCY	$-47.31	$25,725.16
12/01/2023	INTEREST	INTEREST FOR 12/2023	$51.17	$25,772.47
11/02/2023	INTEREST	INTEREST FOR 11/2023	$51.17	$25,721.30
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$157.90	$25,670.13
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$63.17	$25,512.23
09/01/2023	INTEREST	INTEREST FOR 09/2023	$51.17	$25,449.06
08/01/2023	INTEREST	INTEREST FOR 08/2023	$51.17	$25,397.89
07/14/2023	BILL	BARBERO, ROBERT BLAIR	$6,315.93	$25,346.72
07/03/2023	INTEREST	INTEREST FOR 07/2023	$51.17	$19,030.79
06/06/2023	INTEREST	INTEREST FOR 06/2023	$614.01	$18,979.62
04/06/2023	AMENDMENT	S94 CERTIFIED MAILING FEE*	$8.10	$18,365.61
03/31/2023	INTEREST	INTEREST FOR 03/2023	$70.19	$18,357.51
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$429.24	$18,287.32
03/01/2023	INTEREST	INTEREST FOR 03/2023	$70.19	$17,858.08
02/01/2023	INTEREST	INTEREST FOR 02/2023	$70.19	$17,787.89
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$275.94	$17,717.70
01/03/2023	INTEREST	INTEREST FOR 01/2023	$70.19	$17,441.76
11/30/2022	INTEREST	INTEREST FOR 11/2022	$70.19	$17,371.57
11/04/2022	INTEREST	INTEREST FOR 11/2022	$70.19	$17,301.38
10/20/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$153.30	$17,231.19
10/04/2022	INTEREST	INTEREST FOR 10/2022	$70.19	$17,077.89
09/01/2022	INTEREST	INTEREST FOR 09/2022	$70.19	$17,007.70
08/31/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$61.32	$16,937.51
08/15/2022	INTEREST	INTEREST FOR 08/2022	$70.19	$16,876.19
07/19/2022	BILL	BARBERO, ROBERT BLAIR	$6,131.97	$16,806.00
07/01/2022	INTEREST	Monthly Interest	$70.20	$10,674.03
06/08/2022	INTEREST	Monthly Interest	$590.65	$10,603.83
05/05/2022	PENALTY	Publication Cost for Delinqncy	$11.36	$10,013.18
05/02/2022	INTEREST	Monthly Interest	$22.88	$10,001.82
04/01/2022	INTEREST	Monthly Interest	$22.88	$9,978.94
03/21/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$397.44	$9,956.06
02/28/2022	INTEREST	Monthly Interest	$22.88	$9,558.62
02/28/2022	AMENDMENT	2022 Instl 4 Marked Bankrupt	$0.00	$9,535.74
02/01/2022	INTEREST	Monthly Interest	$22.88	$9,535.74
01/19/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$255.50	$9,512.86
01/03/2022	INTEREST	Monthly Interest	$22.88	$9,257.36
12/03/2021	INTEREST	Monthly Interest	$22.88	$9,234.48
11/01/2021	INTEREST	Monthly Interest	$22.88	$9,211.60
10/18/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$141.94	$9,188.72
09/30/2021	INTEREST	Monthly Interest	$22.88	$9,046.78
09/01/2021	INTEREST	Monthly Interest	$22.88	$9,023.90
08/30/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$56.78	$9,001.02
08/02/2021	INTEREST	Monthly Interest	$22.88	$8,944.24
07/14/2021	BILL	BARBERO, ROBERT BLAIR	$5,677.74	$8,921.36
07/01/2021	INTEREST	Monthly Interest	$22.88	$3,243.62
06/08/2021	INTEREST	Monthly Interest	$274.55	$3,220.74
05/03/2021	PENALTY	Publication Cost for Delinqncy	$8.50	$2,946.19
03/15/2021	PENALTY	Instlmnt 4 Penalty for 2020-21	$137.28	$2,937.69
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$54.91	$2,800.41
10/08/2020	PAYMENT	BARBERO, ROBERT BLAIR CHECK	$-2,849.12	$2,745.50
10/01/2020	INTEREST	Monthly Interest	$0.24	$5,594.62
08/31/2020	INTEREST	Monthly Interest	$0.24	$5,594.38
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$54.91	$5,594.14
07/31/2020	INTEREST	Monthly Interest	$0.24	$5,539.23
07/13/2020	BILL	BARBERO, ROBERT BLAIR	$5,491.02	$5,538.99
07/01/2020	INTEREST	Monthly Interest	$0.24	$47.97
07/01/2020	PAYMENT	BARBERO, ROBERT BLAIR CHECK	$-80.40	$47.73
06/02/2020	PENALTY	Lien Fees added 1st year Delin	$40.00	$128.13
06/02/2020	INTEREST	Monthly Interest	$7.73	$88.13
05/13/2020	PAYMENT	Auto Restore Payment CHECK	$-1,060.34	$80.40
05/13/2020	ADJUSTMENT	Auto Adjust Out Payment	$1,060.34	$1,140.74
05/13/2020	ADJUSTMENT	Stop Payment on CHK KP	$80.40	$80.40
05/05/2020	VOID	CELESTIAL HORSE FARM CHECK	$-1,060.34	$0.00
05/05/2020	VOID	BARBERO, ROBERT BLAIR CHECK	$-80.40	$1,060.34
03/16/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$43.87	$1,140.74
01/28/2020	PAYMENT	BARBERO, ROBERT BLAIR CREDIT: D	$-1,140.74	$1,096.87
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$43.87	$2,237.61
10/08/2019	PAYMENT	BARBERO, ROBERT BLAIR CHECK	$-1,096.87	$2,193.74
08/12/2019	PAYMENT	BARBERO, ROBERT BLAIR CHECK	$-1,096.89	$3,290.61
07/15/2019	BILL	BARBERO, ROBERT BLAIR	$4,387.50	$4,387.50
03/08/2019	PAYMENT	ROBERT BLAIR BARBERO CHECK	$-1,046.63	$0.00
01/10/2019	PAYMENT	ROBERT BLAIR BARBERO CHECK	$-1,046.63	$1,046.63
10/10/2018	PAYMENT	ROBERT BLAIR BARBERO CHECK	$-1,046.63	$2,093.26
08/28/2018	PAYMENT	WELLS FARGO CHECK	$-1,046.66	$3,139.89
07/12/2018	BILL	BARBERO, ROBERT BLAIR	$4,186.55	$4,186.55
02/23/2018	PAYMENT	WELLD FARGO MTG CHECK NUM: 020468051	$-1,007.72	$0.00
12/08/2017	PAYMENT	WELLS FARGO MTG CHECK NUM: 019716854	$-1,007.72	$1,007.72
09/20/2017	PAYMENT	WELLS FARGO MTG CHECK NUM: 019157906	$-1,007.72	$2,015.44
07/31/2017	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 018759170	$-1,007.74	$3,023.16
07/14/2017	BILL	WILLIAMS, JOHN W & MARIKO S	$4,030.90	$4,030.90
02/23/2017	PAYMENT	WELLS FARGO MORTGAGE CHECK NUM: 017379034	$-982.18	$0.00
12/08/2016	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 016458963	$-982.18	$982.18
10/06/2016	PAYMENT	WELLS FARGO MTG CHECK NUM: 015886729	$-982.18	$1,964.36
08/11/2016	PAYMENT	WELLS FARGO CHECK NUM: 000376034	$-982.21	$2,946.54
07/12/2016	BILL	WILLIAMS, JOHN W & MARIKO S	$3,928.75	$3,928.75
02/26/2016	PAYMENT	WELLS FARGO MTG CHECK NUM: 000364032	$-980.23	$0.00
01/05/2016	PAYMENT	WELLS FARGO MTG CHECK NUM: 013618378	$-980.23	$980.23
10/07/2015	PAYMENT	Tax Service Code: WELLS FARGO CHECK NUM: 000351707	$-980.23	$1,960.46
08/12/2015	PAYMENT	WELLS FARGO MTG CHECK	$-980.24	$2,940.69
07/14/2015	BILL	WILLIAMS, JOHN W & MARIKO S	$3,920.93	$3,920.93
02/24/2015	PAYMENT	WELLS FARGO MTG CHECK NUM: 000335521	$-913.69	$0.00
01/05/2015	PAYMENT	WELLS FARGO CHECK NUM: 000331156	$-913.69	$913.69
09/19/2014	PAYMENT	WELLS FARGO MTG CHECK NUM: 000321277	$-913.69	$1,827.38
08/07/2014	PAYMENT	WELLS FARGO MTG CHECK NUM: 000316813	$-913.72	$2,741.07
07/17/2014	BILL	WILLIAMS, JOHN W & MARIKO S	$3,654.79	$3,654.79
02/24/2014	PAYMENT	WELLS FARGO MTG CHECK NUM: 000301051	$-887.06	$0.00
12/23/2013	PAYMENT	WELLS FARGO MTG CHECK NUM: 000293571	$-887.06	$887.06
09/27/2013	PAYMENT	WELLS FARGO MTG CHECK NUM: 000284414	$-887.06	$1,774.12
08/08/2013	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 000277969	$-887.09	$2,661.18
07/16/2013	BILL	WILLIAMS, JOHN W & MARIKO S	$3,548.27	$3,548.27
02/21/2013	PAYMENT	WELLS FARGO MTG CHECK NUM: 000258368	$-861.25	$0.00
12/20/2012	PAYMENT	WELLS FARGO MTG CHECK NUM: 000249502	$-861.25	$861.25
09/27/2012	PAYMENT	WELLS FARGO MTG CHECK NUM: 000239604	$-861.25	$1,722.50
08/06/2012	PAYMENT	WELLS FARGO CHECK NUM: 000231671	$-861.25	$2,583.75
07/13/2012	BILL	WILLIAMS, JOHN W & MARIKO S	$3,445.00	$3,445.00
03/06/2012	PAYMENT	33 CHECK	$-836.17	$0.00
12/08/2011	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-836.17	$836.17
08/03/2011	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-1,672.34	$1,672.34
07/15/2011	BILL	FERREY, ANNETTE TRUSTEE	$3,344.68	$3,344.68
02/22/2011	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-811.81	$0.00
12/29/2010	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-811.81	$811.81
10/01/2010	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-811.81	$1,623.62
08/05/2010	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-811.83	$2,435.43
07/14/2010	BILL	FERREY, ANNETTE TRUSTEE	$3,247.26	$3,247.26
01/12/2010	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-1,576.34	$0.00
10/05/2009	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-788.17	$1,576.34
07/29/2009	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-788.17	$2,364.51
07/13/2009	BILL	FERREY, ANNETTE TRUSTEE	$3,152.68	$3,152.68
12/09/2008	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-1,530.42	$0.00
10/06/2008	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-765.21	$1,530.42
08/18/2008	PAYMENT	FERREY, ANNETTE TRUSTEE CHECK	$-765.21	$2,295.63
07/18/2008	BILL	FERREY, ANNETTE TRUSTEE	$3,060.84	$3,060.84
02/19/2008	PAYMENT	FERREY, ANNETTE TRUS	$-742.94	$0.00
01/07/2008	PAYMENT	FERREY, ANNETTE TRUS	$-742.91	$742.94
09/17/2007	PAYMENT	FERREY, ANNETTE TRUS	$-742.91	$1,485.85
08/15/2007	PAYMENT	FERREY, ANNETTE TRUS	$-742.91	$2,228.76
07/01/2007	BILL	FERREY, ANNETTE TRUSTEE	$2,971.67	$2,971.67
03/09/2007	PAYMENT	FERREY, ANNETTE TRUS	$-721.29	$0.00
01/04/2007	PAYMENT	FERREY, ANNETTE TRUS	$-721.28	$721.29
09/28/2006	PAYMENT	FERREY, ANNETTE TRUS	$-721.28	$1,442.57
08/18/2006	PAYMENT	FERREY, ANNETTE TRUS	$-721.28	$2,163.85
07/01/2006	BILL	FERREY, ANNETTE TRUSTEE	$2,885.13	$2,885.13
03/06/2006	PAYMENT	FERREY, ANNETTE TRUS	$-700.29	$0.00
01/18/2006	PAYMENT	FERREY, ANNETTE TRUS	$-728.28	$700.29
01/14/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$28.01	$1,428.57
10/05/2005	PAYMENT	FERREY, ANNETTE TRUS	$-700.27	$1,400.56
08/15/2005	PAYMENT	FERREY, ANNETTE TRUS	$-700.27	$2,100.83
07/01/2005	BILL	FERREY, ANNETTE TRUSTEE	$2,801.10	$2,801.10
03/08/2005	PAYMENT	FERREY, ANNETTE TRUS	$-679.88	$0.00
01/05/2005	PAYMENT	FERREY, ANNETTE TRUS	$-679.88	$679.88
10/04/2004	PAYMENT	FERREY, ANNETTE TRUS	$-679.88	$1,359.76
08/10/2004	PAYMENT	FERREY, ANNETTE TRUS	$-679.88	$2,039.64
07/01/2004	BILL	FERREY, ANNETTE TRUSTEE	$2,719.52	$2,719.52
02/25/2004	PAYMENT	FERREY, ANNETTE TRUS	$-680.38	$0.00
01/06/2004	PAYMENT	FERREY, ANNETTE TRUS	$-680.36	$680.38
09/30/2003	PAYMENT	FERREY, ANNETTE TRUS	$-680.36	$1,360.74
08/15/2003	PAYMENT	FERREY, ANNETTE TRUS	$-680.36	$2,041.10
07/01/2003	BILL	FERREY, ANNETTE TRUSTEE	$2,721.46	$2,721.46
02/28/2003	PAYMENT	FERREY, ANNETTE TRUS	$-689.04	$0.00
01/08/2003	PAYMENT	FERREY, ANNETTE TRUS	$-689.01	$689.04
10/09/2002	PAYMENT	FERREY, ANNETTE TRUS	$-689.01	$1,378.05
08/19/2002	PAYMENT	FERREY, ANNETTE TRUS	$-689.01	$2,067.06
07/01/2002	BILL	FERREY, ANNETTE TRUSTEE	$2,756.07	$2,756.07
03/05/2002	PAYMENT	FERREY, ANNETTE TRUS	$-671.99	$0.00
01/04/2002	PAYMENT	FERREY, ANNETTE TRUS	$-671.98	$671.99
09/27/2001	PAYMENT	FERREY, ANNETTE TRUS	$-671.98	$1,343.97
08/16/2001	PAYMENT	FERREY, ANNETTE TRUS	$-671.98	$2,015.95
07/01/2001	BILL	FERREY, ANNETTE TRUSTEE	$2,687.93	$2,687.93
03/05/2001	PAYMENT	FERREY, ANNETTE TRUS	$-596.99	$0.00
01/02/2001	PAYMENT	FERREY, ANNETTE TRUS	$-596.96	$596.99
10/03/2000	PAYMENT	FERREY, ANNETTE TRUS	$-596.96	$1,193.95
08/17/2000	PAYMENT	FERREY, ANNETTE TRUS	$-596.96	$1,790.91
07/01/2000	BILL	FERREY, ANNETTE TRUSTEE	$2,387.87	$2,387.87
03/03/2000	PAYMENT	FERREY, ANNETTE TRUS	$-594.02	$0.00
12/28/1999	PAYMENT	FERREY, ANNETTE TRUS	$-593.99	$594.02
10/01/1999	PAYMENT	FERREY, ANNETTE TRUS	$-593.99	$1,188.01
08/11/1999	PAYMENT	FERREY, ANNETTE TRUS	$-593.99	$1,782.00
07/01/1999	BILL	FERREY, ANNETTE TRUSTEE	$2,375.99	$2,375.99
02/23/1999	PAYMENT	FERREY, ANNETTE TRUS	$-598.09	$0.00
12/22/1998	PAYMENT	FERREY, ANNETTE TRUS	$-598.09	$598.09
09/29/1998	PAYMENT	FERREY, ANNETTE TRUS	$-598.09	$1,196.18
08/13/1998	PAYMENT	FERREY, ANNETTE TRUS	$-598.09	$1,794.27
07/01/1998	BILL	FERREY, ANNETTE TRUSTEE	$2,392.36	$2,392.36
08/12/1997	PAYMENT	FERREY, MARY BRUNER	$-2,388.85	$0.00
07/01/1997	BILL	FERREY, MARY BRUNER TRUST	$2,388.85	$2,388.85
08/19/1996	PAYMENT	FERREY, MARY BRUNER	$-1,898.08	$0.00
07/01/1996	BILL	FERREY, MARY BRUNER TRUST	$1,898.08	$1,898.08
02/21/1996	PAYMENT		$-2,116.98	$0.00
01/14/1996	PENALTY	Instlmnt 3 Penalty for 1995-96	$88.21	$2,116.98
10/14/1995	PENALTY	Instlmnt 2 Penalty for 1995-96	$49.00	$2,028.77
08/28/1995	PENALTY	Instlmnt 1 Penalty for 1995-96	$19.60	$1,979.77
07/01/1995	BILL	FERREY, MARY BRUNER TRUST	$1,960.17	$1,960.17
01/23/1995	PAYMENT		$-488.73	$0.00
01/04/1995	PAYMENT		$-488.72	$488.73
07/28/1994	PAYMENT		$-977.44	$977.45
07/01/1994	BILL	FERREY, MARY BRUNER TRUST	$1,954.89	$1,954.89
12/29/1993	PAYMENT		$-962.46	$0.00
08/05/1993	PAYMENT		$-962.46	$962.46
07/01/1993	BILL	FERREY, MARY BRUNER TRUST	$1,924.92	$1,924.92
02/24/1993	PAYMENT		$-481.23	$0.00
01/05/1993	PAYMENT		$-481.23	$481.23
10/26/1992	PAYMENT		$-1,029.83	$962.46
10/14/1992	PENALTY	Instlmnt 2 Penalty for 1992-93	$48.12	$1,992.29
08/28/1992	PENALTY	Instlmnt 1 Penalty for 1992-93	$19.25	$1,944.17
07/01/1992	BILL	FERREY, MARY BRUNER TRUST	$1,924.92	$1,924.92
02/04/1992	PAYMENT		$-1,277.16	$0.00
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$40.67	$1,277.16
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$16.27	$1,236.49
08/08/1991	PAYMENT		$-406.73	$1,220.22
07/01/1991	BILL	FERREY, MARY BRUNER TRUST	$1,626.95	$1,626.95
03/04/1991	PAYMENT		$-401.97	$0.00
01/04/1991	PAYMENT		$-401.96	$401.97
10/01/1990	PAYMENT		$-401.96	$803.93
08/07/1990	PAYMENT		$-401.96	$1,205.89
07/01/1990	BILL	FERREY, MARY BRUNER TRUST	$1,607.85	$1,607.85