201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,871.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/18/2007 | TAXES INTEREST | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/18/2007 | TAXES PAYMENT | $0.00 | ($1,870.64) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 5/25/2007 | ASSESSORS ADJUSTMENT | $0.00 | ($1,871.65) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 5/25/2007 | TRANS TO ANOTHER ACCT | $0.00 | $1,871.65 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/30/2007 | CANCELLED TAXES BY RESOLUTION | $0.00 | ($1.01) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,498.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 12/1/2006 | TAXES INTEREST | $0.00 | ($9.99) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 12/1/2006 | TAXES PAYMENT | $0.00 | ($1,497.92) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 1/18/2007 | TAXES PAYMENT | $0.00 | ($1.00) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,498.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($1,498.93) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($1,498.93) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,498.93 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,812.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/19/2006 | TAXES PAYMENT | $0.00 | ($1,812.64) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,865.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($1,865.26) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,386.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/28/2005 | TAXES PAYMENT | $0.00 | ($1,386.43) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,386.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($1,386.43) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,543.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/28/2005 | TAXES PAYMENT | $0.00 | ($1,543.71) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,623.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($1,623.88) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,434.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($1,434.03) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,434.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($1,434.04) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,400.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($1,400.09) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,673.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/9/2004 | TAXES PAYMENT | $0.00 | ($1,673.58) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,485.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES PAYMENT | $0.00 | ($1,485.77) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,485.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES PAYMENT | $0.00 | ($1,485.77) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,431.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $2,970.20 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 8/4/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | ($2,970.20) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES PAYMENT | $0.00 | ($1,431.93) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/7/2003 | TAXES PAYMENT | $0.00 | ($1,431.93) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 9/11/2003 | OVERPAID TAX REFUND 2ND QTR | $0.00 | $2,970.20 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,538.27) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,538.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/15/2003 | TAXES PAYMENT | $0.00 | ($1,538.27) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/22/2003 | TAXES PAYMENT | $0.00 | ($1,538.27) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1,538.27 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,478.96 | $0.00 | $0.00 | 0 | $0.00 |