Tax Account 019-041-14

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Owners

DOLBEARE, ALEXANDER PENN ET AL
212 F COONS CIR
DAYTON, NV 89403-0000

DOLBEARE, TINA MARIE

Account Summary

Account ID	019-041-14
Account Type	Real Estate
Location	212 F COONS CIR DAYTON
Balance	$893.41
Currently Due	$224.41

Account ID

019-041-14

Account Type

Real Estate

Location

212 F COONS CIR
DAYTON

Balance

$893.41

Currently Due

$224.41

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$893.41
Total	$893.41
Paid	$0.00
Balance	$893.41
Due	$224.41
Ad Valorem Tax Rate	3.4442
Tax District	8.5 (Central Lyon Fire District)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$893.41

Total

$893.41

Paid

$0.00

Balance

$893.41

Due

$224.41

Ad Valorem Tax Rate

3.4442

Tax District

8.5 (Central Lyon Fire District)

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	Due	$224.41	$0.00	$224.41	$0.00	$224.41
2	10/07/2024	10/17/2024	Due	$223.00	$0.00	$223.00	$0.00	$447.41
3	01/06/2025	01/16/2025	Due	$223.00	$0.00	$223.00	$0.00	$670.41
4	03/03/2025	03/13/2025	Due	$223.00	$0.00	$223.00	$0.00	$893.41

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$867.43	$0.00	$867.43	$0.00	$0.00	3.4428	8.5
2022/2023 REAL ESTATE TAXES	$686.66	$0.00	$686.66	$0.00	$0.00	3.2098	8.5
2021/2022 REAL ESTATE TAXES	$666.70	$0.00	$666.70	$0.00	$0.00	3.2115	8.5
2020/2021 SECURED TAXES	$646.47	$0.00	$646.47	$0.00	$0.00	3.2094	8.5
2019/2020 SECURED TAXES	$627.68	$0.00	$627.68	$0.00	$0.00	3.2094	8.5
2018/2019 SECURED TAXES	$609.43	$0.00	$609.43	$0.00	$0.00	3.2094	8.5
2017/2018 SECURED TAXES	$591.70	$0.00	$591.70	$0.00	$0.00	3.2094	8.5
2016/2017 SECURED TAXES	$576.75	$0.00	$576.75	$0.00	$0.00	3.2094	8.5

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S32	Dayton Valley GW	1.82	.00	1.82	.56
2023-2024	S32	Dayton Valley GW	1.82	1.82	.00	.00
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.00
2021-2022	S32	Dayton Valley GW	1.96	1.96	.00	.00
2020-2021	S32	Dayton Valley GW	1.08	1.08	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.00	.00
2018-2019	S32	Dayton Valley GW	1.08	1.08	.00	.00
2017-2018	S32	Dayton Valley GW	1.08	1.08	.00	.00
2016-2017	S32	Dayton Valley GW	1.10	1.10	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	DOLBEARE, ALEXANDER PENN ET AL	$893.41	$893.41
03/05/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-216.00	$0.00
01/02/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-216.00	$216.00
10/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-216.00	$432.00
08/17/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-219.43	$648.00
07/17/2023	BILL	DOLBEARE, ALEXANDER PENN ET AL	$867.43	$867.43
03/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-171.00	$0.00
01/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-171.00	$171.00
10/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-171.00	$342.00
08/12/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-173.66	$513.00
07/15/2022	BILL	DOLBEARE, ALEXANDER PENN ET AL	$686.66	$686.66
03/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-166.63	$0.00
01/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-166.63	$166.63
10/04/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-166.63	$333.26
08/17/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-166.81	$499.89
07/14/2021	BILL	DOLBEARE, ALEXANDER PENN ET AL	$666.70	$666.70
03/10/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-161.00	$0.00
12/28/2020	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-161.00	$161.00
10/01/2020	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-161.00	$322.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$163.47	$483.00
10/01/2020	VOID	ROUNDPOINT MORTGAGE CHECK BANK: WELLS FARGO NUM: ACH	$-163.47	$319.53
08/17/2020	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-163.47	$483.00
07/09/2020	BILL	DOLBEARE, ALEXANDER PENN ET AL	$646.47	$646.47
03/03/2020	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-156.00	$0.00
01/03/2020	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-156.00	$156.00
10/07/2019	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-156.00	$312.00
08/16/2019	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-159.68	$468.00
07/10/2019	BILL	DOLBEARE, ALEXANDER PENN ET AL	$627.68	$627.68
02/27/2019	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: CORELOGIC	$-152.00	$0.00
12/31/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: CORELOGIC	$-152.00	$152.00
10/01/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-152.00	$304.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-153.43	$456.00
07/10/2018	BILL	DOLBEARE, ALEXANDER PENN ET AL	$609.43	$609.43
02/27/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: CORELOGIC	$-147.00	$0.00
01/02/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: CORELOGIC	$-147.00	$147.00
09/29/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: ACH	$-147.00	$294.00
08/18/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-150.70	$441.00
07/10/2017	BILL	DOLBEARE, ALEXANDER PENN ET AL	$591.70	$591.70
02/28/2017	PAYMENT	DOLBEARE, TINA CHECK NUM: 995136	$-68.99	$0.00
11/09/2016	PAYMENT	DOLBEARE, TINA CHECK NUM: 995091	$-73.78	$68.99
10/05/2016	PAYMENT	DOLBEARE, TINA CHECK	$-143.00	$142.77
09/23/2016	PAYMENT	WESTERN TITLE CHECK NUM: 56268	$-143.23	$285.77
08/19/2016	PAYMENT	THERIAULT, MARK CHECK NUM: 5037	$-147.75	$429.00
07/11/2016	BILL	ROSS, JEANNE	$576.75	$576.75
04/11/2016	PAYMENT	ROSS, JEANNE CHECK NUM: 4202	$-6.72	$0.00
04/04/2016	PENALTY	POSTAGE	$1.00	$6.72
03/30/2016	PAYMENT	ROSS, JEANNE CHECK NUM: 4201	$-143.00	$5.72
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$5.72	$148.72
01/05/2016	PAYMENT	ROSS, JEANNE CHECK NUM: 4174	$-149.09	$143.00
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$0.23	$292.09
10/05/2015	PAYMENT	ROSS, JEANNE CHECK NUM: 4141	$-143.00	$291.86
09/03/2015	PAYMENT	ROSS, JEANNE CHECK NUM: 4131	$-146.50	$434.86
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$5.86	$581.36
07/07/2015	BILL	ROSS, JEANNE	$575.50	$575.50
04/02/2015	PAYMENT	ROSS, JEANNE CHECK NUM: 4075	$-7.01	$0.00
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$7.01
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$0.23	$6.01
03/03/2015	PAYMENT	THERIAULT, MARK CHECK NUM: 5016	$-139.00	$5.78
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$0.22	$144.78
01/12/2015	PAYMENT	THERIAULT, MARK CHECK NUM: 5015	$-139.00	$144.56
12/16/2014	PAYMENT	THERIAULT, MARK CHECK NUM: 5014	$-139.00	$283.56
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$5.56	$422.56
08/27/2014	PAYMENT	ROSS, JEANNE CHECK NUM: 4004	$-141.62	$417.00
07/08/2014	BILL	ROSS, JEANNE	$558.62	$558.62
03/11/2014	PAYMENT	ROSS, JEANNE CHECK NUM: 3945	$-162.53	$0.00
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$1.14	$162.53
01/10/2014	PAYMENT	ROSS, JEANNE CHECK NUM: 3928	$-250.00	$161.39
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$6.91	$411.39
10/09/2013	PAYMENT	ROSS, JEANNE CHECK NUM: 3895	$-137.04	$404.48
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$5.48	$541.52
07/08/2013	BILL	ROSS, JEANNE	$536.04	$536.04
04/18/2013	PAYMENT	ROSS, JEANNE CHECK NUM: 3832	$-108.20	$0.00
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$4.16	$108.20
03/08/2013	PAYMENT	ROSS, JEANNE CHECK NUM: 3811	$-250.00	$104.04
02/11/2013	PAYMENT	ROSS, JEANNE CHECK NUM: 3794	$-400.00	$354.04
02/01/2013	INTEREST	Monthly Interest	$0.67	$754.04
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$26.53	$753.37
01/02/2013	INTEREST	Monthly Interest	$0.67	$726.84
12/03/2012	INTEREST	Monthly Interest	$0.67	$726.17
11/01/2012	INTEREST	Monthly Interest	$0.67	$725.50
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$14.76	$724.83
10/01/2012	INTEREST	Monthly Interest	$0.67	$710.07
08/31/2012	INTEREST	Monthly Interest	$0.67	$709.40
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$5.92	$708.73
07/10/2012	BILL	ROSS, JEANNE	$589.12	$702.81
07/10/2012	INTEREST	Monthly Interest	$0.67	$113.69
07/02/2012	INTEREST	Monthly Interest	$0.67	$113.02
06/01/2012	INTEREST	Monthly Interest	$6.67	$112.35
05/09/2012	PAYMENT	ROSS, JEANNE CHECK NUM: 3670	$-328.00	$105.68
04/30/2012	PENALTY	Publication Cost for Delinqncy	$6.50	$433.68
04/03/2012	PAYMENT	ROSS, JEANNE CHECK NUM: 3658	$-331.57	$427.18
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$46.17	$758.75
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$29.73	$712.58
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$16.58	$682.85
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$6.70	$666.27
07/08/2011	BILL	ROSS, JEANNE	$659.57	$659.57
04/15/2011	PAYMENT	ROSS, JEANNE CHECK NUM: 3506	$-25.74	$0.00
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$0.99	$25.74
03/04/2011	PAYMENT	ROSS, JEANNE CHECK NUM: 3486	$-168.00	$24.75
02/04/2011	PAYMENT	ROSS, JEANNE CHECK NUM: 3475	$-168.00	$192.75
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$9.14	$360.75
12/08/2010	PAYMENT	ROSS, JEANNE CHECK BANK: 0 NUM: 3454	$-168.00	$351.61
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$8.73	$519.61
09/30/2010	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 3416	$-171.89	$510.88
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$6.88	$682.77
07/08/2010	BILL	ROSS, JEANNE	$675.89	$675.89
04/06/2010	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 3332	$-7.96	$0.00
03/15/2010	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 3313	$-199.00	$7.96
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$7.96	$206.96
01/06/2010	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 3255	$-199.00	$199.00
10/06/2009	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 3177	$-199.00	$398.00
08/27/2009	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 3151	$-202.78	$597.00
07/06/2009	BILL	ROSS, JEANNE	$799.78	$799.78
04/01/2009	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 3051	$-8.83	$0.00
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$0.34	$8.83
03/04/2009	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 3031	$-204.00	$8.49
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$0.33	$212.49
01/14/2009	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2995	$-204.00	$212.16
12/08/2008	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2965	$-204.00	$416.16
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$8.16	$620.16
08/25/2008	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2864	$-207.45	$612.00
07/15/2008	BILL	ROSS, JEANNE	$819.45	$819.45
02/27/2008	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2747	$-189.00	$0.00
01/16/2008	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2706	$-189.00	$189.00
10/05/2007	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2631	$-189.00	$378.00
08/27/2007	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2577	$-191.80	$567.00
07/12/2007	BILL	ROSS, JEANNE	$758.80	$758.80
04/12/2007	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2492	$-9.09	$0.00
03/20/2007	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2478	$-182.00	$9.09
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$9.09	$191.09
01/24/2007	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2429	$-175.00	$182.00
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$7.00	$357.00
10/05/2006	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2332	$-175.00	$350.00
08/25/2006	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2290	$-177.41	$525.00
07/12/2006	BILL	ROSS, JEANNE	$702.41	$702.41
03/07/2006	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2169	$-54.58	$0.00
02/03/2006	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 2137	$-648.03	$54.58
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$29.30	$702.61
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$16.32	$673.31
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$6.58	$656.99
07/15/2005	BILL	ROSS, JEANNE	$650.41	$650.41
04/13/2005	PAYMENT	ROSS, JEANNE CHECK BANK: 94-8014 NUM: 1873	$-745.23	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$45.36	$745.23
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$29.16	$699.87
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$16.20	$670.71
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$6.48	$654.51
07/08/2004	BILL	ROSS, JEANNE	$648.03	$648.03
12/03/2003	PAYMENT	FIRST AMERICAN TITLE CO CHECK BANK: 94-169 NUM: 13114919	$-328.56	$0.00
10/08/2003	PAYMENT	TRANSAMERICA/WASHINGTON MUTUAL CHECK BANK: 62-26 NUM: 9562463	$-164.28	$328.56
08/22/2003	PAYMENT	TRANSAMERICA/WASHINGTON MUTUAL CHECK BANK: 62-26 NUM: 597409	$-164.30	$492.84
07/18/2003	BILL	KNOTT, ESTHER / PITTS, ETHEL	$657.14	$657.14
03/05/2003	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 597409	$-155.00	$0.00
01/08/2003	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9481315	$-155.00	$155.00
10/07/2002	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9446631	$-155.00	$310.00
08/24/2002	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9432158	$-155.01	$465.00
07/12/2002	BILL	KNOTT, ESTHER / PITTS, ETHEL	$620.01	$620.01
01/06/2002	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9365487	$-151.19	$0.00
10/01/2001	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9326820	$-150.91	$151.19
08/30/2001	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9319181	$-151.47	$302.10
08/17/2001	PAYMENT	FIRST AMERICAN TITLE COMPANY CHECK BANK: 94-169 NUM: 12899	$-151.47	$453.57
07/12/2001	BILL	KNOTT, ESTHER / PITTS, ETHEL	$605.04	$605.04
03/06/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5296875	$-148.12	$0.00
01/10/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5138210	$-148.12	$148.12
10/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4947691	$-148.12	$296.24
08/22/2000	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 4865009	$-148.38	$444.36
07/17/2000	BILL	KNOTT, ESTHER / PITTS, ETHEL	$592.74	$592.74
03/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4566781	$-156.49	$0.00
01/06/2000	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 4372487	$-156.49	$156.49
10/04/1999	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4083547	$-156.49	$312.98
08/17/1999	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 3965567	$-156.73	$469.47
07/17/1999	BILL	KNOTT, ESTHER / PITTS, ETHEL	$626.20	$626.20
02/23/1999	PAYMENT	CAPSTEAD CHECK	$-134.19	$0.00
01/04/1999	PAYMENT	CAPSTEAD CHECK	$-134.19	$134.19
10/02/1998	PAYMENT	CAPSTEAD INC CHECK	$-134.19	$268.38
08/18/1998	PAYMENT	CAPSTEAD, INC CHECK	$-134.38	$402.57
07/13/1998	BILL	KNOTT, ESTHER / PITTS, ETHEL	$536.95	$536.95
02/27/1998	PAYMENT	CAPSTEAD CHECK	$-131.87	$0.00
01/06/1998	PAYMENT	CAPSTEAD, INC CHECK	$-131.87	$131.87
10/02/1997	PAYMENT	CAPSTEAD, INC CHECK	$-131.87	$263.74
08/15/1997	PAYMENT	CAPSTEAD, INC CHECK	$-132.07	$395.61
07/14/1997	BILL	KNOTT, ESTHER / PITTS, ETHEL	$527.68	$527.68
03/04/1997	PAYMENT	CAPSTEAD, INC	$-131.14	$0.00
12/19/1996	PAYMENT	SOURCE ONE	$-131.14	$131.14
09/27/1996	PAYMENT	SOURCE ONE	$-131.14	$262.28
09/11/1996	PAYMENT	SOURCE ONE	$-131.32	$393.42
07/18/1996	BILL	KNOTT, ESTHER / PITTS, ETHEL	$524.74	$524.74