Tax Account 004-301-18

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Owners

MCROBERTS, WAYNE E & LOU ANN TRS
14 TUCKER LN
YERINGTON, NV 89447-0000

MCROBERTS, LOU ANN TR

Account Summary

Account ID	004-301-18
Account Type	Real Estate
Location	14 TUCKER LN MASON VALLEY
Balance	$180.00
Currently Due	$0.00

Account ID

004-301-18

Account Type

Real Estate

Location

14 TUCKER LN
MASON VALLEY

Balance

$180.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$722.44
Total	$722.44
Paid	$542.44
Balance	$180.00
Due	$0.00
Ad Valorem Tax Rate	3.6444
Tax District	2.0 (Mason Valley Fire Protection)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$722.44

Total

$722.44

Paid

$542.44

Balance

$180.00

Due

$0.00

Ad Valorem Tax Rate

3.6444

Tax District

2.0 (Mason Valley Fire Protection)

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	$182.44	$0.00	$182.44	$182.44	$0.00
2	10/07/2024	10/17/2024	Paid	$180.00	$0.00	$180.00	$180.00	$0.00
3	01/06/2025	01/16/2025	Paid	$180.00	$0.00	$180.00	$180.00	$0.00
4	03/03/2025	03/13/2025	Due	$180.00	$0.00	$180.00	$0.00	$180.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$703.19	$0.00	$703.19	$0.00	$0.00	3.6444	2.0
2022/2023 REAL ESTATE TAXES	$812.99	$0.00	$812.99	$0.00	$0.00	3.6444	2.0
2021/2022 REAL ESTATE TAXES	$1,474.26	$0.00	$1,474.26	$0.00	$0.00	3.6444	2.0
2020/2021 SECURED TAXES	$1,431.66	$0.00	$1,431.66	$0.00	$0.00	3.6444	2.0
2019/2020 SECURED TAXES	$1,390.29	$0.00	$1,390.29	$0.00	$0.00	3.6444	2.0
2018/2019 SECURED TAXES	$1,349.58	$0.00	$1,349.58	$0.00	$0.00	3.6444	2.0
2017/2018 SECURED TAXES	$1,306.23	$0.00	$1,306.23	$0.00	$0.00	3.6444	2.0
2016/2017 SECURED TAXES	$1,273.27	$0.00	$1,273.27	$0.00	$0.00	3.6444	2.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S21	Weed Tax	17.79	13.40	4.39	.00
2023-2024	S21	Weed Tax	17.79	17.79	.00	.00
2022-2023	S21	Weed Tax	10.64	10.64	.00	.00
2021-2022	S21	Weed Tax	10.64	10.64	.00	.00
2020-2021	S21	Weed Tax	10.65	10.65	.00	.00
2019-2020	S21	Weed Tax	10.65	10.65	.00	.00
2018-2019	S21	Weed Tax	10.12	10.12	.00	.00
2017-2018	S21	Weed Tax	5.79	5.79	.00	.00
2016-2017	S21	Weed Tax	5.79	5.79	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/31/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-180.00	$180.00
10/07/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-180.00	$360.00
08/19/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-182.44	$540.00
07/16/2024	BILL	MC ROBERTS, WAYNE E & LOU ANN TRS	$722.44	$722.44
03/05/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-175.00	$0.00
01/02/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-175.00	$175.00
10/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-175.00	$350.00
08/17/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-178.19	$525.00
07/17/2023	BILL	MC ROBERTS, WAYNE E & LOU ANN TRS	$703.19	$703.19
03/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-203.00	$0.00
01/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-203.00	$203.00
10/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-203.00	$406.00
08/12/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-203.99	$609.00
07/15/2022	BILL	MCROBERTS, WAYNE E & LOU ANN TRS	$812.99	$812.99
03/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-368.53	$0.00
01/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-368.53	$368.53
10/04/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-368.53	$737.06
08/17/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-368.67	$1,105.59
07/14/2021	BILL	MCROBERTS, WAYNE E & LOU ANN TRS	$1,474.26	$1,474.26
03/10/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-355.00	$0.00
12/28/2020	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-355.00	$355.00
10/01/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-355.00	$710.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$366.66	$1,065.00
10/01/2020	VOID	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-366.66	$698.34
08/17/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-366.66	$1,065.00
07/09/2020	BILL	MC ROBERTS, WAYNE E & LOU ANN	$1,431.66	$1,431.66
03/03/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-344.00	$0.00
01/03/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: EFT	$-344.00	$344.00
10/07/2019	PAYMENT	SELENE FINANCE LP CHECK BANK: CORELOGIC NUM: ACH	$-344.00	$688.00
08/16/2019	PAYMENT	SELENE FINANCE LP CHECK BANK: CORELOGIC NUM: EFT	$-358.29	$1,032.00
07/10/2019	BILL	MC ROBERTS, WAYNE E & LOU ANN	$1,390.29	$1,390.29
02/27/2019	PAYMENT	SELENE FINANCE LP CHECK BANK: ACH NUM: CORELOGIC	$-334.00	$0.00
12/31/2018	PAYMENT	SELENE FINANCE LP CHECK BANK: ACH NUM: CORELOGIC	$-334.00	$334.00
10/01/2018	PAYMENT	SELENE FINANCE LP CHECK NUM: CORELOGIC	$-334.00	$668.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-347.58	$1,002.00
07/10/2018	BILL	MC ROBERTS, WAYNE E & LOU ANN	$1,349.58	$1,349.58
01/24/2018	PAYMENT	TITLE SERVICE & ESCROW CO CHECK NUM: 35858	$-325.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-325.00	$325.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-325.00	$650.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-331.23	$975.00
07/10/2017	BILL	BERTOLIN, BRUCE H & JUDITH N	$1,306.23	$1,306.23
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-316.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-316.00	$316.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-316.00	$632.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-325.27	$948.00
07/11/2016	BILL	BERTOLIN, BRUCE H & JUDITH N	$1,273.27	$1,273.27
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-316.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-316.00	$316.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-316.00	$632.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-322.75	$948.00
07/07/2015	BILL	BERTOLIN, BRUCE H & JUDITH N	$1,270.75	$1,270.75
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-307.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-307.00	$307.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-307.00	$614.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-312.91	$921.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$312.91	$1,233.91
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-312.91	$921.00
07/08/2014	BILL	BERTOLIN, BRUCE H & JUDITH N	$1,233.91	$1,233.91
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-298.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-298.00	$298.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-298.00	$596.00
07/22/2013	PAYMENT	NORTHERN NEVADA TITLE CHECK NUM: 27052	$-304.14	$894.00
07/08/2013	BILL	BERTOLIN, BRUCE HALL	$1,198.14	$1,198.14
04/11/2013	PAYMENT	BERTOLIN, JUDI & BRUCE CHECK NUM: 56366022	$-12.32	$0.00
04/01/2013	PAYMENT	BERTOLIN, BRUCE HALL CHECK NUM: 53117635	$-308.00	$12.32
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$12.32	$320.32
01/09/2013	PAYMENT	BERTOLIN, BRUCE HALL CHECK NUM: 0010272284	$-308.00	$308.00
10/02/2012	PAYMENT	BERTOLIN, JUDI & BRUCE CHECK NUM: 72922832	$-308.00	$616.00
08/16/2012	PAYMENT	BERTOLIN, JUDI/BRUCE CHECK NUM: 56104695	$-315.76	$924.00
07/10/2012	BILL	BERTOLIN, BRUCE HALL	$1,239.76	$1,239.76
02/21/2012	PAYMENT	BERTOLIN, BRUCE HALL CHECK NUM: 90028063	$-1,039.34	$0.00
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$33.10	$1,039.34
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$13.24	$1,006.24
08/11/2011	PAYMENT	BERTOLIN, JUDI CHECK NUM: 3106264	$-341.06	$993.00
07/08/2011	BILL	BERTOLIN, BRUCE HALL	$1,334.06	$1,334.06
02/07/2011	PAYMENT	BERTOLIN, JUDI CHECK NUM: 25912439	$-338.00	$0.00
01/03/2011	PAYMENT	BERTOLIN, JUDI CHECK BANK: 70-2382 NUM: 9032038	$-338.00	$338.00
11/10/2010	PAYMENT	BERTOLIN, JUDI CHECK BANK: 70-2382 NUM: 90243581	$-351.52	$676.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$13.52	$1,027.52
08/16/2010	PAYMENT	BERTOLIN, JUDI CHECK BANK: 70-2382 NUM: 53986948	$-347.90	$1,014.00
07/08/2010	BILL	BERTOLIN, BRUCE HALL	$1,361.90	$1,361.90
03/01/2010	PAYMENT	REED, JUDI CHECK BANK: 25-3 NUM: 70401507	$-353.00	$0.00
01/05/2010	PAYMENT	REED, JUDI L CHECK BANK: 25-3 NUM: 62641844	$-353.00	$353.00
08/03/2009	PAYMENT	REED, JUDY CHECK BANK: 25-3 NUM: 44214749	$-716.42	$706.00
07/06/2009	BILL	BERTOLIN, BRUCE HALL	$1,422.42	$1,422.42
10/07/2008	PAYMENT	BERTOLIN, JUDITH & BRUCE CHECK BANK: 94-7074 NUM: 1194	$-1,043.52	$0.00
09/29/2008	PAYMENT	REED, JUDI L. CHECK BANK: 56-1551 NUM: 19746743	$-355.00	$1,043.52
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$14.21	$1,398.52
07/15/2008	BILL	BERTOLIN, BRUCE HALL	$1,384.31	$1,384.31
01/17/2008	PAYMENT	BERTOLIN, JUDI CHECK BANK: 56-382 NUM: 50821	$-666.00	$0.00
11/08/2007	PAYMENT	REED, JUDI CHECK BANK: 56-382 NUM: 2634	$-346.32	$666.00
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$13.32	$1,012.32
08/10/2007	PAYMENT	JUDI REED CHECK BANK: 79-148 NUM: 205931557	$-344.99	$999.00
07/12/2007	BILL	BERTOLIN, BRUCE HALL	$1,343.99	$1,343.99
04/10/2007	PAYMENT	REED, JUDI CHECK BANK: 79-148 NUM: 45220909	$-335.92	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$12.92	$335.92
01/09/2007	PAYMENT	JUDI REED CHECK BANK: 79-148 NUM: 45140	$-335.92	$323.00
10/18/2006	PAYMENT	REED, JUDY CHECK BANK: 56-1551 NUM: 94281378	$-323.00	$658.92
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$12.92	$981.92
08/22/2006	PAYMENT	REED, JUDI CHECK BANK: 56-382 NUM: 011358102	$-332.57	$969.00
07/12/2006	BILL	BERTOLIN, BRUCE HALL	$1,301.57	$1,301.57
01/10/2006	PAYMENT	REED, JUDI CHECK BANK: 56-382 NUM: 2239894	$-137.00	$0.00
10/18/2005	PAYMENT	BERTOLIN, JUDI CHECK BANK: 79-148 NUM: 6760	$-274.00	$137.00
10/18/2005	AMENDMENT	postmark 10/13/05	$-5.48	$411.00
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$5.48	$416.48
09/13/2005	PAYMENT	REED, JUDI CHECK BANK: 79-148 NUM: 104542673	$-153.09	$411.00
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$5.89	$564.09
07/15/2005	BILL	BERTOLIN, BRUCE HALL	$558.20	$558.20
04/13/2005	PAYMENT	REED, JUDI CHECK BANK: 79-148 NUM: 907843107	$-305.76	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$11.76	$305.76
02/09/2005	PAYMENT	REED, JUDI CHECK BANK: 79-148 NUM: 8241885	$-305.76	$294.00
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$11.76	$599.76
01/10/2005	PAYMENT	REED, JUDY CHECK BANK: 79-149 NUM: 235	$-305.76	$588.00
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$11.76	$893.76
09/13/2004	PAYMENT	REED, J CHECK BANK: 79-148 NUM: 46414	$-316.52	$882.00
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$12.17	$1,198.52
07/08/2004	BILL	BERTOLIN, BRUCE HALL	$1,186.35	$1,186.35
04/02/2004	PAYMENT	REED, JUDI CHECK BANK: 79-149 NUM: 21199642	$-312.41	$0.00
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$12.02	$312.41
01/09/2004	PAYMENT	JUDY REED CHECK BANK: 79-148 NUM: 894998	$-300.39	$300.39
12/09/2003	PAYMENT	REED, JUDI CHECK BANK: 79-148 NUM: 5514284	$-328.29	$600.78
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$15.61	$929.07
09/10/2003	PAYMENT	REED. JUDI L CHECK BANK: 56-1551 NUM: 60863204	$-307.24	$913.46
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$12.29	$1,220.70
07/18/2003	BILL	BERTOLIN, BRUCE HALL	$1,208.41	$1,208.41
04/03/2003	PAYMENT	REED, JUDI I CHECK BANK: 94-7074 NUM: 902	$-147.98	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$5.69	$147.98
01/10/2003	PAYMENT	JUDI REED CHECK BANK: 56-1551 NUM: 12559235	$-142.29	$142.29
12/24/2002	PAYMENT	REED, JUDI L CHECK BANK: 56-1551 NUM: 8386463	$-5.26	$284.58
11/12/2002	PAYMENT	REED, JUDI L CHECK BANK: 56-1551 NUM: 522505	$-131.43	$289.84
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$5.26	$421.27
08/13/2002	PAYMENT	REED, JUDI L CHECK BANK: 56-1551 NUM: 83357055	$-159.98	$416.01
07/30/2002	AMENDMENT	amend bill per assessor	$-33.99	$575.99
07/12/2002	BILL	BERTOLIN, BRUCE HALL	$609.98	$609.98
12/31/2001	PAYMENT	REED, JUDI L CHECK BANK: 94-7074 NUM: 939	$-349.72	$0.00
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$4.60	$349.72
08/10/2001	PAYMENT	JUDY REED CHECK BANK: 4937/0213 NUM: 26092212	$-120.77	$345.12
07/12/2001	BILL	BERTOLIN, BRUCE HALL	$465.89	$465.89
01/11/2001	PAYMENT	REED, JUDY L CHECK BANK: 0937 NUM: 63952412	$-226.66	$0.00
09/05/2000	PAYMENT	REED JUDI CHECK BANK: 0937 NUM: 50328783	$-232.38	$226.66
07/17/2000	BILL	BERTOLIN, BRUCE HALL	$459.04	$459.04
04/14/2000	PAYMENT	BERTOLIN, BRUCE HALL CASH	$-432.29	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$26.03	$432.29
02/08/2000	PAYMENT	BERTOLIN, BRUCE HALL CHECK BANK: 25-80 NUM: 1042	$-556.64	$406.26
02/02/2000	INTEREST	Monthly Interest	$2.73	$962.90
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$21.58	$960.17
01/07/2000	INTEREST	Monthly Interest	$2.73	$938.59
12/06/1999	INTEREST	Monthly Interest	$2.73	$935.86
11/03/1999	INTEREST	Monthly Interest	$2.73	$933.13
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$12.08	$930.40
10/12/1999	INTEREST	Monthly Interest	$2.73	$918.32
09/03/1999	INTEREST	Monthly Interest	$2.73	$915.59
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$4.95	$912.86
08/06/1999	INTEREST	Monthly Interest	$2.73	$907.91
07/17/1999	BILL	BERTOLIN, BRUCE HALL	$477.68	$905.18
07/13/1999	INTEREST	Monthly Interest	$2.73	$427.50
07/01/1999	INTEREST	Monthly Interest	$2.73	$424.77
06/07/1999	INTEREST	Monthly Interest	$27.30	$422.04
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$394.74
04/09/1999	PAYMENT	BERTOLIN, BRUCE HALL CASH	$-542.47	$389.74
03/24/1999	INTEREST	Monthly Interest	$2.70	$932.21
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$30.97	$929.51
03/03/1999	INTEREST	Monthly Interest	$2.70	$898.54
02/02/1999	INTEREST	Monthly Interest	$2.70	$895.84
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$20.00	$893.14
01/05/1999	INTEREST	Monthly Interest	$2.70	$873.14
12/02/1998	INTEREST	Monthly Interest	$2.70	$870.44
11/04/1998	INTEREST	Monthly Interest	$2.70	$867.74
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$11.20	$865.04
10/05/1998	INTEREST	Monthly Interest	$2.70	$853.84
09/01/1998	INTEREST	Monthly Interest	$2.70	$851.14
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$4.60	$848.44
07/31/1998	INTEREST	Monthly Interest	$2.70	$843.84
07/13/1998	BILL	BERTOLIN, BRUCE HALL	$442.46	$841.14
07/02/1998	INTEREST	Monthly Interest	$2.70	$398.68
07/02/1998	INTEREST	Monthly Interest	$2.70	$395.98
06/02/1998	PENALTY	Certification fee	$2.00	$393.28
06/02/1998	INTEREST	Monthly Interest	$26.98	$391.28
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$364.30
03/25/1998	PENALTY	Postage Costs	$1.00	$359.30
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$19.43	$358.30
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$10.79	$338.87
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$4.32	$328.08
08/18/1997	PAYMENT	BERTOLIN, BRUCE HALL CASH	$-268.98	$323.76
08/01/1997	INTEREST	Monthly Interest	$1.05	$592.74
07/14/1997	BILL	BERTOLIN, BRUCE HALL	$437.26	$591.69
07/01/1997	INTEREST	Monthly Interest	$1.05	$154.43
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$153.38
06/03/1997	INTEREST	Monthly Interest	$10.51	$150.38
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$139.87
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$6.31	$134.87
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$2.44	$128.56
10/02/1996	PAYMENT	MARIAN PINKERTON, PETTY CASH CHECK BANK: 94-1 NUM: 1785	$-4.00	$126.12
08/27/1996	PAYMENT	BERTOLIN, BRUCE HALL CHECK BANK: 94-1 NUM: 844	$-134.12	$130.12
07/18/1996	BILL	BERTOLIN, BRUCE HALL	$264.24	$264.24