Tax Account 003-061-06

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Owners

MATTICE, LEWIS W TRS
18 SMOKE TREE LN
YERINGTON, NV 89447-0000

Account Summary

Account ID	003-061-06
Account Type	Real Estate
Location	18 SMOKE TREE LN MASON VALLEY
Balance	$0.00
Currently Due	$0.00

Account ID

003-061-06

Account Type

Real Estate

Location

18 SMOKE TREE LN
MASON VALLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,002.99
Total	$2,002.99
Paid	$2,002.99
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6600
Tax District	3.0 (Willowcreek General Imp Dist)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$2,002.99

Total

$2,002.99

Paid

$2,002.99

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6600

Tax District

3.0 (Willowcreek General Imp Dist)

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	$502.99	$0.00	$502.99	$502.99	$0.00
2	10/07/2024	10/17/2024	Paid	$500.00	$0.00	$500.00	$500.00	$0.00
3	01/06/2025	01/16/2025	Paid	$500.00	$0.00	$500.00	$500.00	$0.00
4	03/03/2025	03/13/2025	Paid	$500.00	$0.00	$500.00	$500.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,877.15	$0.00	$1,877.15	$0.00	$0.00	3.6600	3.0
2022/2023 REAL ESTATE TAXES	$1,763.81	$0.00	$1,763.81	$0.00	$0.00	3.6600	3.0
2021/2022 REAL ESTATE TAXES	$1,644.41	$0.00	$1,644.41	$0.00	$0.00	3.6600	3.0
2020/2021 SECURED TAXES	$1,543.09	$0.00	$1,543.09	$0.00	$0.00	3.6600	3.0
2019/2020 SECURED TAXES	$1,460.58	$0.00	$1,460.58	$0.00	$0.00	3.6600	3.0
2018/2019 SECURED TAXES	$1,404.09	$0.00	$1,404.09	$0.00	$0.00	3.6600	3.0
2017/2018 SECURED TAXES	$1,456.69	$51.24	$1,507.93	$0.00	$0.00	3.6600	3.0
2016/2017 SECURED TAXES	$1,428.78	$0.00	$1,428.78	$0.00	$0.00	3.6600	3.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S21	Weed Tax	26.68	26.68	.00	.00
2024-2025	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2023-2024	S21	Weed Tax	26.68	26.68	.00	.00
2023-2024	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2022-2023	S21	Weed Tax	23.72	23.72	.00	.00
2022-2023	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2021-2022	S21	Weed Tax	9.49	9.49	.00	.00
2021-2022	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2020-2021	S21	Weed Tax	9.49	9.49	.00	.00
2020-2021	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2019-2020	S21	Weed Tax	4.74	4.74	.00	.00
2019-2020	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2018-2019	S21	Weed Tax	1.95	1.95	.00	.00
2018-2019	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2017-2018	S21	Weed Tax	1.95	1.95	.00	.00
2017-2018	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2016-2017	S21	Weed Tax	1.95	1.95	.00	.00
2016-2017	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/19/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$0.00	$0.00
08/14/2024	PAYMENT	STEWART TITLE COMPANY CHECK 20353	$-2,002.99	$0.00
07/16/2024	BILL	TIJSSELING, DICK G & JUDY A TRS	$2,002.99	$2,002.99
03/05/2024	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-469.00	$0.00
01/02/2024	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-469.00	$469.00
10/03/2023	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-469.00	$938.00
08/17/2023	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-470.15	$1,407.00
07/17/2023	BILL	TIJSSELING, DICK G & JUDY A TRS	$1,877.15	$1,877.15
03/03/2023	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-440.00	$0.00
01/03/2023	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-440.00	$440.00
10/03/2022	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-440.00	$880.00
08/12/2022	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-443.81	$1,320.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$1,763.81
07/15/2022	BILL	TIJSSELING, DICK G & JUDY A TRS	$1,763.81	$1,763.81
03/03/2022	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-411.06	$0.00
01/03/2022	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-411.06	$411.06
10/04/2021	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-411.06	$822.12
08/17/2021	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-411.23	$1,233.18
07/14/2021	BILL	TIJSSELING, DICK G & JUDY A TRS	$1,644.41	$1,644.41
03/10/2021	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-383.00	$0.00
12/28/2020	PAYMENT	SPECIALIZED LOAN SERVICING ACH CORE -	$-383.00	$383.00
10/01/2020	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: ACH	$-383.00	$766.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$394.09	$1,149.00
10/01/2020	VOID	SPECIALIZED LOAN SERVICING CHECK BANK: WELLS FARGO NUM: ACH	$-394.09	$754.91
08/17/2020	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: ACH	$-394.09	$1,149.00
07/09/2020	BILL	TIJSSELING, DICK G & JUDY A TR	$1,543.09	$1,543.09
03/03/2020	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: ACH	$-363.00	$0.00
01/03/2020	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: EFT	$-363.00	$363.00
10/07/2019	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: ACH	$-363.00	$726.00
08/16/2019	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: EFT	$-371.58	$1,089.00
07/10/2019	BILL	TIJSSELING, DICK G & JUDY A TR	$1,460.58	$1,460.58
03/06/2019	PAYMENT	TIJSSELING, DICK CHECK NUM: 4634	$-350.00	$0.00
01/09/2019	PAYMENT	TIJSSELING, DICK CHECK NUM: 4585	$-350.00	$350.00
10/02/2018	PAYMENT	TIJSSELING, DICK & JUDITH CHECK NUM: 4504	$-350.00	$700.00
08/24/2018	PAYMENT	TIJSSELING, DICK & JUDITH CHECK NUM: 4469	$-354.09	$1,050.00
07/10/2018	BILL	TIJSSELING, DICK G & JUDY A TR	$1,404.09	$1,404.09
03/07/2018	PAYMENT	TIJSSELING, DICK & JUDITH CHECK NUM: 4320	$-363.00	$0.00
01/03/2018	PAYMENT	TIJSSELING, DICK OR JUDITH CHECK NUM: 4255	$-363.00	$363.00
10/18/2017	PAYMENT	TIJSSELING, DICK G & JUDY A TR CHECK NUM: 4209	$-781.93	$726.00
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$36.53	$1,507.93
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$14.71	$1,471.40
07/10/2017	BILL	TIJSSELING, DICK G & JUDY A TR	$1,456.69	$1,456.69
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-356.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-356.00	$356.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-356.00	$712.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-360.78	$1,068.00
07/11/2016	BILL	SCHOONOVER, DORLENE L	$1,428.78	$1,428.78
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-356.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-356.00	$356.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-356.00	$712.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-357.91	$1,068.00
07/07/2015	BILL	SCHOONOVER, DORLENE L	$1,425.91	$1,425.91
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-348.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-348.00	$348.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-348.00	$696.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-351.46	$1,044.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$351.46	$1,395.46
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-351.46	$1,044.00
07/08/2014	BILL	SCHOONOVER, DORLENE L	$1,395.46	$1,395.46
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-340.00	$0.00
01/07/2014	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 9007991692	$-340.00	$340.00
10/17/2013	PAYMENT	SCHOONOVER, DORLENE CHECK NUM: 19366	$-340.00	$680.00
08/23/2013	PAYMENT	WILLARD SCHOONOVER CORK: D BANK: PNP INTERNET NUM: 11194202	$-345.17	$1,020.00
07/08/2013	BILL	SCHOONOVER, WILLARD L ET AL	$1,365.17	$1,365.17
03/15/2013	PAYMENT	SCHOONOVER, WILLARD CORK: D NUM: IBP/PNP	$-333.00	$0.00
01/09/2013	PAYMENT	SCHOONOVER, DORLENE CORK: D NUM: CREDIT CARD	$-83.00	$333.00
01/09/2013	PAYMENT	SCHOONOVER, DORLENE CORK: D NUM: CREDIT CARD	$-250.00	$416.00
10/11/2012	PAYMENT	SCHOONOVER, WILLARD L ET AL CORK: D NUM: IBP	$-333.00	$666.00
08/21/2012	PAYMENT	WILLARD SCHOONOVER CORK: D BANK: PNP INTERNET NUM: 8710643	$-337.12	$999.00
07/10/2012	BILL	SCHOONOVER, WILLARD L ET AL	$1,336.12	$1,336.12
03/15/2012	PAYMENT	WILLARD SCHOONOVER CORK: D BANK: PNP INTERNET NUM: 7904703	$-437.00	$0.00
01/13/2012	PAYMENT	WILLARD SCHOONOVER CORK: D BANK: PNP INTERNET NUM: 7574598	$-437.00	$437.00
10/14/2011	PAYMENT	WILLARD SCHOONOVER CORK: D BANK: PNP INTERNET NUM: 7147183	$-437.00	$874.00
08/26/2011	PAYMENT	WILLARD SCHOONOVER CORK: D BANK: PNP INTERNET NUM: 6962072	$-441.94	$1,311.00
07/08/2011	BILL	SCHOONOVER, WILLARD L ET AL	$1,752.94	$1,752.94
03/16/2011	PAYMENT	SCHOONOVER, DORLENE CORK: D BANK: CREDIT CARD	$-445.00	$0.00
01/13/2011	PAYMENT	SCHOONOVER, DORLENE CORK: D NUM: C.C.	$-445.00	$445.00
10/13/2010	PAYMENT	SCHOONOVER, DORLENE CORK: D BANK: CREDIT CARD NUM: VISA	$-445.00	$890.00
08/27/2010	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 17821	$-451.45	$1,335.00
07/08/2010	BILL	SCHOONOVER, WILLARD L ET AL	$1,786.45	$1,786.45
03/10/2010	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 17590	$-449.00	$0.00
01/14/2010	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 17511	$-449.00	$449.00
10/16/2009	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 17395	$-449.00	$898.00
08/26/2009	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 17325	$-457.71	$1,347.00
07/06/2009	BILL	SCHOONOVER, WILLARD L ET AL	$1,804.71	$1,804.71
03/13/2009	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 17124	$-54.00	$0.00
03/03/2009	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 17109	$-425.00	$54.00
01/13/2009	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 17050	$-425.00	$479.00
10/09/2008	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 16933	$-425.00	$904.00
09/18/2008	AMENDMENT	WRID BILLING ERROR $54	$54.00	$1,329.00
08/26/2008	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 16882	$-435.44	$1,275.00
07/15/2008	BILL	SCHOONOVER, WILLARD L ET AL	$1,710.44	$1,710.44
03/11/2008	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 16691	$-112.00	$0.00
01/10/2008	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 13329	$-112.00	$112.00
10/05/2007	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 16517	$-112.00	$224.00
08/24/2007	PAYMENT	SCHOONOVER, WILLARD L ET AL CHECK BANK: 94-7074 NUM: 16468	$-120.48	$336.00
07/12/2007	BILL	SCHOONOVER, WILLARD L ET AL	$456.48	$456.48
02/26/2007	PAYMENT	SCHOONOVER, WILLARD L ET AL U/ CHECK BANK: 94-7074 NUM: 16154	$-111.00	$0.00
01/08/2007	PAYMENT	SCHOONOVER, DORLENE ET AL CHECK BANK: 94-7074 NUM: 16052	$-111.00	$111.00
10/12/2006	PAYMENT	SCHOONOVER, DARLENE & WILLARD CHECK BANK: 94-7074 NUM: 15867	$-111.00	$222.00
08/28/2006	PAYMENT	SCHOONOVER, WILLARD L ET AL U/ CHECK BANK: 94-7074 NUM: 15775	$-119.12	$333.00
07/12/2006	BILL	SCHOONOVER, WILLARD L ET AL U/	$452.12	$452.12
03/07/2006	PAYMENT	SCHOONOVER, WILLARD L ET AL U/ CHECK BANK: 94-7074 NUM: 15493	$-58.00	$0.00
01/06/2006	PAYMENT	SCHOONOVER, DORLENE CHECK BANK: 94-7074 NUM: 15399	$-58.00	$58.00
11/02/2005	PAYMENT	SCHOONOVER, DORLENE OR WILLARD CHECK BANK: 94-7074 NUM: 15311	$-67.82	$116.00
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$3.22	$183.82
10/05/2005	PAYMENT	SCHOONOVER, WILLARD L ET AL U/ CHECK BANK: 94-7074 NUM: 15266	$-58.00	$180.60
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$2.48	$238.60
07/15/2005	BILL	SCHOONOVER, WILLARD L ET AL U/	$236.12	$236.12
03/09/2005	PAYMENT	SCHOONOVER, WILLARD L ET AL U/ CHECK BANK: 94-7074 NUM: 14940	$-58.00	$0.00
01/07/2005	PAYMENT	SCHOONOVER, DORLENE & WILLARD CHECK BANK: 94-7074 NUM: 14844	$-58.00	$58.00
10/12/2004	PAYMENT	SCHOONOVER, WILLARD L ET AL U/ CHECK BANK: 94-7074 NUM: 14706	$-58.00	$116.00
08/18/2004	PAYMENT	SCHOONOVER, WILLARD L CHECK BANK: 94-7074 NUM: 14634	$-61.89	$174.00
07/08/2004	BILL	SCHOONOVER, WILLARD L ET AL U/	$235.89	$235.89
03/01/2004	PAYMENT	SCHOONOVER, WILLARD L ET AL U/ CHECK BANK: 94-7074 NUM: 14407	$-58.22	$0.00
01/08/2004	PAYMENT	SCHOONOVER, DORLENE/WILLARD CHECK BANK: 94-7074 NUM: 14330	$-58.22	$58.22
10/08/2003	PAYMENT	SCHOONOVER, DORLENE CHECK BANK: 94-7074 NUM: 14223	$-58.22	$116.44
08/19/2003	PAYMENT	SCHOONOVER, WILLARD L ET AL U/ CHECK BANK: 94-7074 NUM: 14157	$-60.30	$174.66
07/18/2003	BILL	SCHOONOVER, WILLARD L ET AL U/	$234.96	$234.96
03/12/2003	PAYMENT	AMERICAN PROPERTY SERVICES INC CHECK BANK: 94-165 NUM: 293*	$-44.00	$0.00
01/14/2003	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 275*	$-44.00	$44.00
10/22/2002	PAYMENT	AMERICAN PROPERTY SERVICES INC CHECK BANK: 94-165 NUM: 253*	$-44.00	$88.00
10/22/2002	AMENDMENT	DEL PEN/POSTMARK	$-1.76	$132.00
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$1.76	$133.76
08/28/2002	PAYMENT	AMERICAN PROPERTY SERVICES,INC CHECK BANK: 94-165 NUM: 233	$-47.57	$132.00
07/12/2002	BILL	AMERICAN PROPERTY SERVICES INC	$179.57	$179.57
03/12/2002	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 191	$-49.51	$0.00
01/18/2002	PAYMENT	AMERICAN PROPERTY SERVICES,INC CHECK BANK: 94-165 NUM: 174	$-49.51	$49.51
10/11/2001	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 160	$-49.51	$99.02
08/29/2001	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 147	$-52.37	$148.53
07/12/2001	BILL	AMERICAN PROPERTY SERVICES INC	$200.90	$200.90
03/15/2001	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 111	$-49.14	$0.00
01/16/2001	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 1600	$-49.14	$49.14
10/19/2000	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 1574	$-49.14	$98.28
10/19/2000	AMENDMENT	postmarked 10/11	$-1.97	$147.42
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$1.97	$149.39
09/06/2000	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 1566	$-52.02	$147.42
07/17/2000	BILL	AMERICAN PROPERTY SERVICES	$199.44	$199.44
03/17/2000	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 1527	$-50.12	$0.00
01/17/2000	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 1507	$-50.12	$50.12
10/15/1999	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 1492	$-50.12	$100.24
08/30/1999	PAYMENT	AMERICAN PROPERTY SERVICES CHECK BANK: 94-165 NUM: 1481	$-53.05	$150.36
07/17/1999	BILL	AMERICAN PROPERTY SERVICES	$203.41	$203.41
03/03/1999	PAYMENT	AMERICAN PROPERTY SERVICES CHECK	$-50.16	$0.00
01/14/1999	PAYMENT	AMERICAN PROPERTY SERVICES CHECK	$-50.16	$50.16
10/19/1998	PAYMENT	AMERICAN PROPERTY SERVICES CHECK	$-50.16	$100.32
08/26/1998	PAYMENT	AMERICAN PROPERTY SERVICES CHECK	$-53.04	$150.48
07/13/1998	BILL	AMERICAN PROPERTY SERVICES	$203.52	$203.52
03/11/1998	PAYMENT	AMERICAN PROPERTY SERVICES CHECK	$-50.08	$0.00
01/15/1998	PAYMENT	AMERICAN PROPERTY SERVICES CHECK	$-50.08	$50.08
10/15/1997	PAYMENT	AMERICAN PROPERTY SERVICES CHECK	$-50.08	$100.16
08/27/1997	PAYMENT	AMERICAN PROPERTY SERVICES CHECK	$-52.95	$150.24
07/14/1997	BILL	AMERICAN PROPERTY SERVICES	$203.19	$203.19
03/12/1997	PAYMENT	AMERICAN PROPERTY SERVICES	$-33.30	$0.00
01/15/1997	PAYMENT	AMERICAN PROPERTY SERVICES	$-33.30	$33.30
10/17/1996	PAYMENT	AMERICAN PROPERTY SERVICES	$-33.30	$66.60
09/06/1996	PAYMENT	AMERICAN PROPERTY SERVICES	$-34.42	$99.90
07/18/1996	BILL	AMERICAN PROPERTY SERVICES	$134.32	$134.32