Tax Account 1420-07-618-002

Print Page · · Payments Cart · New Search

Owners

HIGHLAND AT VISTA LLC
246 DAYTON VALLEY RD
STE 103
DAYTON, NV 89403

Account Summary

Account ID	1420-07-618-002
Account Type	Real Estate
Location	3501 VISTA GRANDE BL INDIAN HILLS GID
Balance	$0.00
Currently Due	$0.00

Account ID

1420-07-618-002

Account Type

Real Estate

Location

3501 VISTA GRANDE BL
INDIAN HILLS GID

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$0.00
Total	$0.00
Paid	$0.00
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6600
Tax District	350 (INDIAN HILLS GID)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$0.00

Total

$0.00

Paid

$0.00

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6600

Tax District

350 (INDIAN HILLS GID)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Not due	$0.00	$0.00	$0.00	$0.00	$0.00
2	10/07/2024	10/17/2024	Not due	$0.00	$0.00	$0.00	$0.00	$0.00
3	01/06/2025	01/16/2025	Not due	$0.00	$0.00	$0.00	$0.00	$0.00
4	03/03/2025	03/13/2025	Not due	$0.00	$0.00	$0.00	$0.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$0.00	$0.00	$0.00	$0.00	$0.00	3.6600	350
2022/2023 REAL ESTATE TAXES	$0.00	$0.00	$0.00	$0.00	$0.00	3.6600	350
2021/2022 REAL ESTATE TAXES	$0.00	$0.00	$0.00	$0.00	$0.00	3.6600	350
2020/2021 REAL ESTATE TAXES	$34,485.70	$0.00	$34,485.70	$0.00	$0.00	3.6600	350
2019/2020 REAL ESTATE TAXES	$30,738.27	$0.00	$30,738.27	$0.00	$0.00	3.6600	350
2018/2019 REAL ESTATE TAXES	$29,842.98	$0.00	$29,842.98	$0.00	$0.00	3.6600	350
2017/2018 REAL ESTATE TAXES	$30,195.70	$0.00	$30,195.70	$0.00	$0.00	3.6600	350
2016/2017 REAL ESTATE TAXES	$30,489.89	$0.00	$30,489.89	$0.00	$0.00	3.6600	350
2015/2016 REAL ESTATE TAXES	$31,069.95	$310.70	$31,380.65	$0.00	$0.00	3.6600	350
2014/2015 REAL ESTATE TAXES	$30,106.54	$0.00	$30,106.54	$0.00	$0.00	3.6600	350

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/15/2024	BILL	HIGHLAND AT VISTA LLC	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS 15469 ORIG: CHECK ORIG: SYS ORIG: SYS	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS ORIG: SYS	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS ORIG: SYS	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS ORIG: SYS	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS ORIG: SYS	$0.00	$0.00
10/14/2023	AMENDMENT	2023 BOCC CORRECTION	$-38,741.94	$0.00
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS VOIDED PAYMENT: 1276319. REASON: 2023 BOCC CORRECTION	$8,914.55	$38,741.94
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS VOIDED PAYMENT: 1276320. REASON: 2023 BOCC CORRECTION	$8,914.55	$29,827.39
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS VOIDED PAYMENT: 1276321. REASON: 2023 BOCC CORRECTION	$8,914.55	$20,912.84
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS VOIDED PAYMENT: 1276322. REASON: 2023 BOCC CORRECTION	$8,914.55	$11,998.29
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS 15469 ORIG: CHECK ORIG: SYS VOIDED PAYMENT: 1276323. REASON: 2023 BOCC CORRECTION	$3,083.74	$3,083.74
10/14/2023	PAYMENT	CENTENNIAL MORTAGE SYS 16321 ORIG: CHECK ORIG: SYS	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE SYS 15986 ORIG: CHECK ORIG: SYS	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE SYS 15814 ORIG: CHECK ORIG: SYS	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE SYS 15511 ORIG: CHECK ORIG: SYS	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS 15469 ORIG: CHECK ORIG: SYS	$-3,083.74	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS	$-8,914.55	$3,083.74
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS	$-8,914.55	$11,998.29
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS	$-8,914.55	$20,912.84
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK ORIG: SYS	$-8,914.55	$29,827.39
10/14/2023	AMENDMENT	2022 CORRECTION	$-37,613.53	$38,741.94
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK VOIDED PAYMENT: 1276300. REASON: 2022 CORRECTION	$8,914.55	$76,355.47
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK VOIDED PAYMENT: 1276301. REASON: 2022 CORRECTION	$8,914.55	$67,440.92
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK VOIDED PAYMENT: 1276302. REASON: 2022 CORRECTION	$8,914.55	$58,526.37
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK VOIDED PAYMENT: 1276303. REASON: 2022 CORRECTION	$8,914.55	$49,611.82
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC SYS 15469 ORIG: CHECK VOIDED PAYMENT: 1276304. REASON: 2022 CORRECTION	$9,403.39	$40,697.27
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE SYS 15511 ORIG: CHECK VOIDED PAYMENT: 1276305. REASON: 2022 CORRECTION	$9,403.38	$31,293.88
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE SYS 15814 ORIG: CHECK VOIDED PAYMENT: 1276306. REASON: 2022 CORRECTION	$9,403.38	$21,890.50
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE SYS 15986 ORIG: CHECK VOIDED PAYMENT: 1276307. REASON: 2022 CORRECTION	$9,403.38	$12,487.12
10/14/2023	ADJUSTMENT	CENTENNIAL MORTAGE SYS 16321 ORIG: CHECK VOIDED PAYMENT: 1276308. REASON: 2022 CORRECTION	$3,083.74	$3,083.74
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE, INC. SYS 16360 ORIG: CHECK	$0.00	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTAGE SYS 16321 ORIG: CHECK	$-3,083.74	$0.00
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE SYS 15986 ORIG: CHECK	$-9,403.38	$3,083.74
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE SYS 15814 ORIG: CHECK	$-9,403.38	$12,487.12
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE SYS 15511 ORIG: CHECK	$-9,403.38	$21,890.50
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS 15469 ORIG: CHECK	$-9,403.39	$31,293.88
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK	$-8,914.55	$40,697.27
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK	$-8,914.55	$49,611.82
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK	$-8,914.55	$58,526.37
10/14/2023	PAYMENT	CENTENNIAL MORTGAGE INC SYS ORIG: CHECK	$-8,914.55	$67,440.92
10/14/2023	AMENDMENT	2021 BOCC CORRECTION	$-35,658.20	$76,355.47
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC CHECK VOIDED PAYMENT: 334514. REASON: 2021 BOCC CORRECTION	$8,914.55	$112,013.67
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC CHECK VOIDED PAYMENT: 346475. REASON: 2021 BOCC CORRECTION	$8,914.55	$103,099.12
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC CHECK VOIDED PAYMENT: 355228. REASON: 2021 BOCC CORRECTION	$8,914.55	$94,184.57
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC CHECK VOIDED PAYMENT: 363583. REASON: 2021 BOCC CORRECTION	$8,914.55	$85,270.02
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE INC CHECK 15469 VOIDED PAYMENT: 1050682. REASON: 2021 BOCC CORRECTION	$9,403.39	$76,355.47
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE CHECK 15511 VOIDED PAYMENT: 1060262. REASON: 2021 BOCC CORRECTION	$9,403.38	$66,952.08
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE CHECK 15814 VOIDED PAYMENT: 1105954. REASON: 2021 BOCC CORRECTION	$9,403.38	$57,548.70
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE CHECK 15986 VOIDED PAYMENT: 1141373. REASON: 2021 BOCC CORRECTION	$9,403.38	$48,145.32
10/14/2023	ADJUSTMENT	CENTENNIAL MORTAGE CHECK 16321 VOIDED PAYMENT: 1202751. REASON: 2021 BOCC CORRECTION	$9,685.65	$38,741.94
10/14/2023	ADJUSTMENT	CENTENNIAL MORTGAGE, INC. CHECK 16360 VOIDED PAYMENT: 1248674. REASON: 2021 BOCC CORRECTION	$9,685.43	$29,056.29
09/12/2023	PAYMENT	CENTENNIAL MORTGAGE, INC. CHECK 16360	$-9,685.43	$19,370.86
08/09/2023	PAYMENT	CENTENNIAL MORTAGE CHECK 16321	$-9,685.65	$29,056.29
07/14/2023	BILL	HIGHLAND AT VISTA LLC	$38,741.94	$38,741.94
02/06/2023	PAYMENT	CENTENNIAL MORTGAGE CHECK 15986	$-9,403.38	$0.00
12/07/2022	PAYMENT	CENTENNIAL MORTGAGE CHECK 15814	$-9,403.38	$9,403.38
09/07/2022	PAYMENT	CENTENNIAL MORTGAGE CHECK 15511	$-9,403.38	$18,806.76
08/15/2022	PAYMENT	CENTENNIAL MORTGAGE INC CHECK 15469	$-9,403.39	$28,210.14
07/19/2022	BILL	HIGHLAND AT VISTA LLC	$37,613.53	$37,613.53
02/08/2022	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-8,914.55	$0.00
12/08/2021	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-8,914.55	$8,914.55
09/14/2021	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-8,914.55	$17,829.10
08/08/2021	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-8,914.55	$26,743.65
07/14/2021	BILL	HIGHLAND AT VISTA LLC	$35,658.20	$35,658.20
02/08/2021	PAYMENT	CENTENNIAL MORTGAGE, INC CHECK	$-8,621.42	$0.00
12/08/2020	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-8,621.42	$8,621.42
09/15/2020	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-8,621.42	$17,242.84
08/11/2020	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-8,621.44	$25,864.26
07/13/2020	BILL	HIGHLAND AT VISTA LLC	$34,485.70	$34,485.70
02/27/2020	PAYMENT	CENTENNIAL MTG INC CHECK	$-7,684.56	$0.00
12/11/2019	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-7,684.56	$7,684.56
09/11/2019	PAYMENT	CENTENNIAL MORTGAGE INC. CHECK	$-7,684.56	$15,369.12
08/15/2019	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-7,684.59	$23,053.68
07/15/2019	BILL	HIGHLAND AT VISTA LLC	$30,738.27	$30,738.27
02/05/2019	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-7,460.74	$0.00
12/11/2018	PAYMENT	CENTENNIAL MORTGAGE CHECK	$-7,460.74	$7,460.74
09/21/2018	PAYMENT	CENTENNIAL MORTGAGE INC CHECK	$-7,460.74	$14,921.48
08/15/2018	PAYMENT	CENTENNIAL MORTGAGE CHECK	$-7,460.76	$22,382.22
07/12/2018	BILL	BADGER GROUP LLC	$29,842.98	$29,842.98
02/05/2018	PAYMENT	BADGER GROUP LLC CHECK	$-7,548.92	$0.00
12/11/2017	PAYMENT	CENTENNIAL MORTGAGE CHECK	$-7,548.92	$7,548.92
09/12/2017	PAYMENT	CENTENNIAL MORTGAGE CHECK	$-7,548.92	$15,097.84
08/11/2017	PAYMENT	CENTENNIAL MORTGAGE CHECK	$-7,548.94	$22,646.76
07/14/2017	BILL	BADGER GROUP LLC	$30,195.70	$30,195.70
02/08/2017	PAYMENT	CENTENNIAL MORTG CHECK	$-7,622.47	$0.00
12/14/2016	PAYMENT	CENTENNIAL MTG CHECK	$-7,622.47	$7,622.47
09/09/2016	PAYMENT	CENTENNIAL MTG INC CHECK	$-7,622.47	$15,244.94
08/15/2016	PAYMENT	CENTENNIAL MTG CHECK	$-7,622.48	$22,867.41
07/12/2016	BILL	BADGER GROUP LLC	$30,489.89	$30,489.89
12/18/2015	PAYMENT	FIRST AMERICAN TITLE CHECK	$-15,534.96	$0.00
09/22/2015	PAYMENT	WILDLAND STATES BANK CHECK	$-7,767.48	$15,534.96
09/10/2015	PAYMENT	BADGER GROUP LLC CHECK	$-8,078.21	$23,302.44
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$310.70	$31,380.65
07/14/2015	BILL	BADGER GROUP LLC	$31,069.95	$31,069.95
02/23/2015	PAYMENT	HEARTLAND BANK CHECK	$-7,526.63	$0.00
12/12/2014	PAYMENT	HEARTLAND BANK CHECK	$-7,526.63	$7,526.63
09/22/2014	PAYMENT	HEARTLAND BANK CHECK	$-7,526.63	$15,053.26
08/11/2014	PAYMENT	BADGER GROUP LLC CHECK	$-7,526.65	$22,579.89
07/17/2014	BILL	BADGER GROUP LLC	$30,106.54	$30,106.54
02/14/2014	PAYMENT	HEARTLAND BANK CHECK	$-7,736.99	$0.00
12/17/2013	PAYMENT	HEARTLAND BANK CHECK	$-7,736.99	$7,736.99
10/01/2013	PAYMENT	HEARTLAND BANK CHECK	$-7,736.99	$15,473.98
08/13/2013	PAYMENT	BADGER GROUP LLC CHECK	$-7,737.00	$23,210.97
07/16/2013	BILL	BADGER GROUP LLC	$30,947.97	$30,947.97
05/28/2013	PAYMENT	BADGER GROUP LLC CHECK	$-7,979.99	$0.00
04/30/2013	PENALTY	Publication Cost for Delinqncy	$8.75	$7,979.99
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$306.59	$7,971.24
01/07/2013	PAYMENT	HEARTLAND BANK CHECK	$-7,664.65	$7,664.65
09/25/2012	PAYMENT	HEARTLAND BANK CHECK	$-7,664.65	$15,329.30
08/21/2012	PAYMENT	HEARTLAND BANK CHECK	$-7,664.68	$22,993.95
07/13/2012	BILL	BADGER GROUP LLC	$30,658.63	$30,658.63
02/28/2012	PAYMENT	HEARTLAND BANK CHECK	$-7,203.86	$0.00
12/30/2011	PAYMENT	HEARTLAND BANK CHECK	$-7,203.86	$7,203.86
09/19/2011	PAYMENT	HEARTLAND BANK CHECK	$-7,203.86	$14,407.72
07/27/2011	PAYMENT	HEARTLAND BANK CHECK	$-7,203.87	$21,611.58
07/15/2011	BILL	BADGER GROUP LLC	$28,815.45	$28,815.45
02/15/2011	PAYMENT	HEARTLAND BANK CHECK	$-6,077.20	$0.00
01/10/2011	AMENDMENT	qualified rental adj - tll	$-1,222.43	$6,077.20
12/08/2010	PAYMENT	HEARTLAND BANK CHECK	$-7,299.63	$7,299.63
09/28/2010	PAYMENT	HEARTLAND BANK CHECK	$-7,299.63	$14,599.26
08/02/2010	PAYMENT	HEARTLAND BANK CHECK	$-7,299.63	$21,898.89
07/14/2010	BILL	BADGER GROUP LLC	$29,198.52	$29,198.52
02/23/2010	PAYMENT	HEARTLAND BANK CHECK	$-6,790.35	$0.00
12/08/2009	PAYMENT	HEARTLAND BANK CHECK	$-6,790.35	$6,790.35
09/29/2009	PAYMENT	HEARTLAND BANK CHECK	$-6,790.35	$13,580.70
08/04/2009	PAYMENT	HEARTLAND BANK CHECK	$-6,790.37	$20,371.05
07/23/2009	AMENDMENT	qualified rental - tll	$-1,318.51	$27,161.42
07/13/2009	BILL	BADGER GROUP LLC	$28,479.93	$28,479.93
02/13/2009	PAYMENT	HARTLAND BANK CHECK	$-6,592.58	$0.00
12/24/2008	PAYMENT	HEARTLAND BANK CHECK	$-6,592.58	$6,592.58
09/18/2008	PAYMENT	HEARTLAND BANK CHECK	$-6,592.58	$13,185.16
08/06/2008	PAYMENT	HEARTHLAND BANK CHECK	$-6,592.58	$19,777.74
07/18/2008	BILL	BADGER GROUP LLC	$26,370.32	$26,370.32
02/19/2008	PAYMENT	HEARTLAND BANK	$-6,250.08	$0.00
12/10/2007	PAYMENT	HEARTLAND BANK	$-6,250.07	$6,250.08
09/10/2007	PAYMENT	HEARTLAND BANK	$-6,250.07	$12,500.15
08/14/2007	PAYMENT	HARTLAND BANK	$-6,250.07	$18,750.22
07/01/2007	BILL	BADGER GROUP LLC	$25,000.29	$25,000.29
02/21/2007	PAYMENT	HEARTLAND BANK	$-5,787.37	$0.00
12/21/2006	PAYMENT	BADGER GROUP LLC	$-5,787.35	$5,787.37
11/13/2006	PAYMENT	HARTLAND BANK	$-6,018.84	$11,574.72
10/14/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$231.49	$17,593.56
08/16/2006	PAYMENT	HARTLAND BANK	$-5,787.35	$17,362.07
07/01/2006	BILL	BADGER GROUP LLC	$23,149.42	$23,149.42
02/28/2006	PAYMENT	HEARTLAND BANK	$-5,637.47	$0.00
12/12/2005	PAYMENT	BADGER GROUP LLC	$-5,637.44	$5,637.47
09/23/2005	PAYMENT	BADGER GROUP LLC	$-5,637.44	$11,274.91
08/09/2005	PAYMENT	HIGHLAND MANOR	$-5,637.44	$16,912.35
07/01/2005	BILL	BADGER GROUP LLC	$22,549.79	$22,549.79
02/22/2005	PAYMENT	HEARTLAND BANK	$-5,253.91	$0.00
12/21/2004	PAYMENT	HEARTLAND BANK	$-5,253.91	$5,253.91
09/20/2004	PAYMENT	BADGER GROUP LLC	$-5,253.91	$10,507.82
08/02/2004	PAYMENT	HEARTLAND BANK	$-5,253.91	$15,761.73
07/01/2004	BILL	BADGER GROUP LLC	$21,015.64	$21,015.64
03/02/2004	PAYMENT	REILLY MTGE	$-5,299.14	$0.00
12/26/2003	PAYMENT	REILLY MRG GROUP	$-5,299.13	$5,299.14
09/30/2003	PAYMENT	REILLY MTG GROUP	$-5,299.13	$10,598.27
08/18/2003	PAYMENT	REILLY MTG	$-5,299.13	$15,897.40
07/01/2003	BILL	HIGHLAND MANOR ASSOC	$21,196.53	$21,196.53
03/05/2003	PAYMENT	REILLY MTGE GROUP	$-5,391.72	$0.00
01/10/2003	PAYMENT	REILLY MTG GROUP	$-5,391.70	$5,391.72
10/07/2002	PAYMENT	REILLY MTG	$-5,391.70	$10,783.42
08/20/2002	PAYMENT	REILLY MTGE	$-5,391.70	$16,175.12
07/01/2002	BILL	HIGHLAND MANOR ASSOC	$21,566.82	$21,566.82
03/05/2002	PAYMENT	REILLY MTGE GROUP	$-5,307.67	$0.00
01/08/2002	PAYMENT	REILLY MTG GROUP	$-5,307.64	$5,307.67
10/01/2001	PAYMENT	REILLY MTGE	$-5,307.64	$10,615.31
08/07/2001	PAYMENT	REILLY MTGE GROUP	$-5,307.64	$15,922.95
07/01/2001	BILL	HIGHLAND MANOR ASSOC	$21,230.59	$21,230.59
02/21/2001	PAYMENT	REILLY MTG GROUP	$-5,287.45	$0.00
01/11/2001	PAYMENT	REILLT MTG GROUP	$-5,287.45	$5,287.45
09/18/2000	PAYMENT	HIGHLAND MANOR ASSOC	$-5,287.45	$10,574.90
08/01/2000	PAYMENT	REILLY MTGE	$-5,287.45	$15,862.35
07/01/2000	BILL	HIGHLAND MANOR ASSOC	$21,149.80	$21,149.80
02/23/2000	PAYMENT	REILLY MTG	$-5,331.57	$0.00
12/15/1999	PAYMENT	REILLY MTG	$-5,331.55	$5,331.57
09/24/1999	PAYMENT	PINNACLE REAL EST	$-5,331.55	$10,663.12
08/17/1999	PAYMENT	REILLY MTG CROUP	$-5,331.55	$15,994.67
07/01/1999	BILL	HIGHLAND MANOR ASSOC	$21,326.22	$21,326.22
03/01/1999	PAYMENT	REILLY MTGE	$-5,311.67	$0.00
01/11/1999	PAYMENT	REILLY MTG GROUP	$-5,311.66	$5,311.67
09/29/1998	PAYMENT	REILLY MTG'	$-5,311.66	$10,623.33
08/14/1998	PAYMENT	REILLY MTGE	$-5,311.66	$15,934.99
07/01/1998	BILL	HIGHLAND MANOR ASSOC	$21,246.65	$21,246.65
03/02/1998	PAYMENT	REILLY MTGE GROUP	$-5,008.38	$0.00
12/26/1997	PAYMENT	REILLY MORT	$-5,008.37	$5,008.38
09/26/1997	PAYMENT	HIGHLAND MANOR ASSOC	$-5,008.37	$10,016.75
07/28/1997	PAYMENT	HIGHLAND MANOR ASSOC	$-5,008.37	$15,025.12
07/01/1997	BILL	HIGHLAND MANOR ASSOC	$20,033.49	$20,033.49
02/26/1997	PAYMENT	HIGHLAND MANOR ASSOC	$-5,059.67	$0.00
12/16/1996	PAYMENT	HIGHLAND MANOR ASSOC	$-5,059.65	$5,059.67
10/01/1996	PAYMENT	REILLY MTG GROUP	$-5,059.65	$10,119.32
08/05/1996	PAYMENT	HIGHLAND MANOR ASSOC	$-5,059.65	$15,178.97
07/01/1996	BILL	HIGHLAND MANOR ASSOC	$20,238.62	$20,238.62
03/05/1996	PAYMENT		$-5,126.89	$0.00
01/03/1996	PAYMENT		$-5,126.86	$5,126.89
09/25/1995	PAYMENT		$-5,126.86	$10,253.75
08/14/1995	PAYMENT		$-5,126.86	$15,380.61
07/01/1995	BILL	HIGHLAND MANOR ASSOC	$20,507.47	$20,507.47
02/27/1995	PAYMENT		$-5,388.31	$0.00
01/06/1995	PAYMENT		$-5,388.29	$5,388.31
09/27/1994	PAYMENT		$-5,388.29	$10,776.60
08/02/1994	PAYMENT		$-5,388.29	$16,164.89
07/01/1994	BILL	HIGHLAND MANOR ASSOC	$21,553.18	$21,553.18
02/24/1994	PAYMENT		$-5,167.23	$0.00
01/06/1994	PAYMENT		$-5,167.21	$5,167.23
09/28/1993	PAYMENT		$-5,167.21	$10,334.44
08/09/1993	PAYMENT		$-5,167.21	$15,501.65
07/01/1993	BILL	HIGHLAND MANOR ASSOC	$20,668.86	$20,668.86
02/23/1993	PAYMENT		$-5,153.96	$0.00
01/05/1993	PAYMENT		$-5,153.96	$5,153.96
09/29/1992	PAYMENT		$-5,153.96	$10,307.92
08/05/1992	PAYMENT		$-5,153.96	$15,461.88
07/01/1992	BILL	HIGHLAND MANOR ASSOC	$20,615.84	$20,615.84
02/26/1992	PAYMENT		$-4,785.42	$0.00
12/31/1991	PAYMENT		$-4,785.39	$4,785.42
10/01/1991	PAYMENT		$-4,785.39	$9,570.81
08/13/1991	PAYMENT		$-4,785.39	$14,356.20
07/01/1991	BILL	HIGHLAND MANOR ASSOC	$19,141.59	$19,141.59
03/04/1991	PAYMENT		$-4,644.08	$0.00
01/09/1991	PAYMENT		$-4,644.08	$4,644.08
08/02/1990	PAYMENT		$-9,288.16	$9,288.16
07/01/1990	BILL	HIGHLAND MANOR ASSOC	$18,576.32	$18,576.32
02/21/1990	PAYMENT		$-4,452.70	$0.00
12/11/1989	PAYMENT		$-4,452.70	$4,452.70
09/25/1989	PAYMENT		$-4,452.70	$8,905.40
09/06/1989	PAYMENT		$-4,452.70	$13,358.10
07/01/1989	BILL	HIGHLAND MANOR ASSOC	$17,810.80	$17,810.80
02/14/1989	PAYMENT		$-4,399.69	$0.00
12/13/1988	PAYMENT		$-4,399.67	$4,399.69
09/27/1988	PAYMENT		$-4,399.67	$8,799.36
07/27/1988	PAYMENT		$-4,399.67	$13,199.03
07/01/1988	BILL	HIGHLAND MANOR ASSOC	$17,598.70	$17,598.70
02/25/1988	PAYMENT		$-4,561.59	$0.00
11/03/1987	PAYMENT		$-4,561.59	$4,561.59
09/17/1987	PAYMENT		$-4,561.59	$9,123.18
08/03/1987	PAYMENT		$-4,561.59	$13,684.77
07/01/1987	BILL	HIGHLAND MANOR ASSOC	$18,246.36	$18,246.36
03/06/1987	PAYMENT		$-3,810.39	$0.00
12/01/1986	PAYMENT		$-3,810.38	$3,810.39
09/02/1986	PAYMENT		$-3,810.38	$7,620.77
07/09/1986	PAYMENT		$-3,810.38	$11,431.15
07/01/1986	BILL	HIGHLAND MANOR ASSOC	$15,241.53	$15,241.53