Tax Account 019-134-01

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Owners

CASSINELLI, TIMOTHY JOSEPH ET AL
305 SUTRO RD
DAYTON, NV 89403-0000

CASSINELLI, TINA LEE

Account Summary

Account ID	019-134-01
Account Type	Real Estate
Location	305 SUTRO RD DAYTON VALLEY
Balance	$308.00
Currently Due	$0.00

Account ID

019-134-01

Account Type

Real Estate

Location

305 SUTRO RD
DAYTON VALLEY

Balance

$308.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,233.93
Total	$1,233.93
Paid	$925.93
Balance	$308.00
Due	$0.00
Ad Valorem Tax Rate	3.4442
Tax District	8.8 (Central Lyon Fire District)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,233.93

Total

$1,233.93

Paid

$925.93

Balance

$308.00

Due

$0.00

Ad Valorem Tax Rate

3.4442

Tax District

8.8 (Central Lyon Fire District)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$309.93	$0.00	$309.93	$309.93	$0.00
2	10/07/2024	10/17/2024	Paid	$308.00	$0.00	$308.00	$308.00	$0.00
3	01/06/2025	01/16/2025	Paid	$308.00	$0.00	$308.00	$308.00	$0.00
4	03/03/2025	03/13/2025	Due	$308.00	$0.00	$308.00	$0.00	$308.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,142.65	$11.40	$1,154.05	$0.00	$0.00	3.4428	8.8
2022/2023 REAL ESTATE TAXES	$946.70	$45.07	$991.77	$0.00	$0.00	3.2098	8.8
2021/2022 REAL ESTATE TAXES	$875.78	$0.00	$875.78	$0.00	$0.00	3.2115	8.8
2020/2021 SECURED TAXES	$810.19	$0.00	$810.19	$0.00	$0.00	3.2094	8.8
2019/2020 SECURED TAXES	$759.38	$8.70	$768.08	$0.00	$0.00	3.2094	8.8
2018/2019 SECURED TAXES	$723.26	$58.60	$781.86	$0.00	$0.00	3.2094	8.8
2017/2018 SECURED TAXES	$694.14	$24.42	$718.56	$0.00	$0.00	3.2094	8.8
2016/2017 SECURED TAXES	$676.59	$84.68	$761.27	$0.00	$0.00	3.2094	8.8
2015/2016 SECURED TAXES	$675.14	$56.05	$731.19	$0.00	$0.00	3.2094	8.8

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S32	Dayton Valley GW	1.82	1.41	.41	.00
2023-2024	S32	Dayton Valley GW	1.82	1.82	.00	.00
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.00
2022-2023	S46	Postage Fee*	1.00	1.00	.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
2015-2016	S32	Dayton Valley GW	1.00	1.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/31/2024	PAYMENT	CASSINELLI, TIMOTHY J / TINA L CHECK 8147	$-308.00	$308.00
10/04/2024	PAYMENT	CASSINELLI, TIMOTHY JOSEPH ET AL CHECK 8131	$-308.00	$616.00
08/14/2024	PAYMENT	CASSINELLI, TIM / TINA CHECK 8117	$-309.93	$924.00
07/16/2024	BILL	CASSINELLI, TIMOTHY JOSEPH ET AL	$1,233.93	$1,233.93
03/01/2024	PAYMENT	CASSINELLI, TIM & TINA CHECK 8111	$-285.00	$0.00
02/08/2024	PAYMENT	CASSINELLI, TINA CHECK 8108	$-296.40	$285.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$11.40	$581.40
10/09/2023	PAYMENT	THE MCGARRY FAM EC WF - 023100603189287	$-285.00	$570.00
08/07/2023	PAYMENT	THE MCGARRY FAM EC WF - 023080403192012	$-287.65	$855.00
07/17/2023	BILL	MC GARRY, HARLEY STAN ET AL	$1,142.65	$1,142.65
04/05/2023	PAYMENT	THE MCGARRY FAM EC WF - 023040403228018	$-254.07	$0.00
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$254.07
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$12.03	$253.07
03/03/2023	PAYMENT	THE MCGARRY FAM EC WF - 023030203144646	$-500.00	$241.04
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$23.60	$741.04
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$9.44	$717.44
08/15/2022	PAYMENT	THE MCGARRY FAM EC WF - 022081203161481	$-237.70	$708.00
07/15/2022	BILL	MC GARRY, HARLEY STAN ET AL	$945.70	$945.70
03/03/2022	PAYMENT	THE MCGARRY FAM EC WF - 022030203170613	$-218.89	$0.00
01/13/2022	PAYMENT	HARLEY S MCGARR EC WF - 022011003130086	$-218.89	$218.89
09/08/2021	PAYMENT	THE MCGARRY FAM EC WF - 021090803241705	$-219.11	$437.78
09/08/2021	PAYMENT	THE MCGARRY FAM EC WF - 021090803241704	$-218.89	$656.89
07/14/2021	BILL	MC GARRY, HARLEY STAN ET AL	$875.78	$875.78
01/14/2021	PAYMENT	THE MCGARRY FAM ACH WF 021010803225747	$-199.81	$0.00
11/23/2020	PAYMENT	THE MCGARRY FAM CHECK BANK: WF INTERNET NUM: 020112003206721	$-204.19	$199.81
10/02/2020	PAYMENT	THE MCGARRY FAM CHECK BANK: WF INTERNET NUM: 020100103285365	$-202.00	$404.00
08/21/2020	PAYMENT	THE MCGARRY FAM CHECK BANK: WF INTERNET NUM: 020082103184624	$-204.19	$606.00
07/09/2020	BILL	MC GARRY, HARLEY STAN ET AL	$810.19	$810.19
04/06/2020	PAYMENT	THE MCGARRY FAM CHECK BANK: WF INTERNET NUM: 020040303284440	$-197.56	$0.00
03/19/2020	PENALTY	POSTAGE	$1.00	$197.56
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$7.56	$196.56
01/13/2020	PAYMENT	THE MCGARRY FAM CHECK BANK: WF INTERNET NUM: 020010703244218	$-181.52	$189.00
11/26/2019	PAYMENT	MC GARRY FAMILY TRUST CHECK NUM: 72017153	$-200.00	$370.52
11/26/2019	AMENDMENT	REMOVE PENALTY PYMT REC 10/15	$-9.62	$570.52
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$9.62	$580.14
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$0.14	$570.52
08/20/2019	PAYMENT	MC GARRY, HARLEY S CHECK NUM: 1131	$-189.00	$570.38
07/10/2019	BILL	MC GARRY, HARLEY STAN ET AL	$759.38	$759.38
05/01/2019	PAYMENT	Amend: Auto Restore Payment CHECK NUM: 1044	$-598.60	$0.00
05/01/2019	AMENDMENT	REMOVE PUB COSTS/PYMT RCVD	$-5.00	$598.60
05/01/2019	ADJUST	Amend: Auto Adj Out Payment NUM: 1044	$598.60	$603.60
05/01/2019	VOID	MC GARRY, HARLEY CHECK NUM: 1044	$-598.60	$5.00
05/01/2019	PENALTY	Publication Cost for Delinqncy	$5.00	$603.60
04/04/2019	PENALTY	Postage	$1.00	$598.60
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$32.40	$597.60
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$18.00	$565.20
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$7.20	$547.20
07/13/2018	PAYMENT	WESTERN TITLE CHECK NUM: 92047	$-183.26	$540.00
07/10/2018	BILL	MC GARRY, HARLEY STAN ET AL	$723.26	$723.26
01/09/2018	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1154	$-718.56	$0.00
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$17.41	$718.56
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$7.01	$701.15
07/10/2017	BILL	WEBER, RUSSELL S & TERI K	$694.14	$694.14
04/17/2017	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1187	$-461.19	$0.00
04/04/2017	PENALTY	MAILING CERTIFICATION COST	$6.56	$461.19
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$23.67	$454.63
02/13/2017	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1179	$-500.00	$430.96
02/02/2017	INTEREST	Monthly Interest	$1.40	$930.96
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$30.52	$929.56
01/03/2017	INTEREST	Monthly Interest	$1.40	$899.04
12/01/2016	INTEREST	Monthly Interest	$1.40	$897.64
11/01/2016	INTEREST	Monthly Interest	$1.40	$896.24
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$17.03	$894.84
10/03/2016	INTEREST	Monthly Interest	$1.40	$877.81
09/01/2016	INTEREST	Monthly Interest	$1.40	$876.41
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$6.90	$875.01
07/11/2016	BILL	WEBER, RUSSELL S & TERI K	$676.59	$868.11
07/08/2016	INTEREST	Monthly Interest	$1.40	$191.52
07/01/2016	INTEREST	Monthly Interest	$1.40	$190.12
06/01/2016	INTEREST	Monthly Interest	$14.00	$188.72
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$6.72	$174.72
03/16/2016	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1096	$-186.13	$168.00
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$8.84	$354.13
11/06/2015	PAYMENT	WEBER, RUSSELL S & THERESA CHECK NUM: 1074	$-168.00	$345.29
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$8.44	$513.29
09/11/2015	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1063	$-359.49	$504.85
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$6.85	$864.34
08/03/2015	INTEREST	Monthly Interest	$1.04	$857.49
07/07/2015	BILL	WEBER, RUSSELL S & TERI K	$675.14	$856.45
07/07/2015	INTEREST	Monthly Interest	$1.04	$181.31
07/01/2015	INTEREST	Monthly Interest	$1.04	$180.27
06/22/2015	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1009	$-175.00	$179.23
06/01/2015	INTEREST	Monthly Interest	$21.98	$354.23
05/19/2015	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1010	$-100.00	$332.25
05/08/2015	PENALTY	NEWSPAPER PUBLICATION COST	$2.65	$432.25
04/07/2015	PAYMENT	WEBER, RUSSELL OR THERESA CHECK NUM: 1007	$-175.00	$429.60
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$604.60
03/20/2015	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1008	$-175.00	$603.60
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$47.37	$778.60
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$30.53	$731.23
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$17.04	$700.70
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$6.91	$683.66
07/08/2014	BILL	WEBER, RUSSELL S & TERI K	$676.75	$676.75
05/06/2014	PAYMENT	WEBER, RUSSELL S & THERESA CHECK NUM: 1129	$-91.50	$0.00
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$3.52	$91.50
12/17/2013	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1033	$-370.00	$87.98
10/30/2013	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1020	$-300.00	$457.98
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$16.80	$757.98
10/01/2013	INTEREST	Monthly Interest	$0.42	$741.18
09/03/2013	INTEREST	Monthly Interest	$0.42	$740.76
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$6.76	$740.34
07/08/2013	BILL	WEBER, RUSSELL S & TERI K	$670.01	$733.58
07/08/2013	INTEREST	Monthly Interest	$0.42	$63.57
07/01/2013	INTEREST	Monthly Interest	$0.42	$63.15
06/01/2013	INTEREST	Monthly Interest	$4.20	$62.73
05/06/2013	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 1019	$-300.00	$58.53
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$358.53
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$19.45	$352.03
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$8.21	$332.58
11/15/2012	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 179	$-160.00	$324.37
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$6.32	$484.37
09/04/2012	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 220	$-165.00	$478.05
09/04/2012	AMENDMENT	REMOVE PENALTY	$-6.52	$643.05
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$6.52	$649.57
07/10/2012	BILL	WEBER, RUSSELL S & TERI K	$643.05	$643.05
02/10/2012	PAYMENT	WEBER, RUSSELL S & TERI K CORK: B NUM: 166	$-314.12	$0.00
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$6.04	$314.12
11/23/2011	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 161	$-164.00	$308.08
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$6.08	$472.08
08/24/2011	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 139	$-165.31	$466.00
08/24/2011	ADJUST	posted ck as 631.31 s/b 165.31 NUM: 139	$631.31	$631.31
08/24/2011	VOID	WEBER, RUSSELL S & TERI K CHECK NUM: 139	$-631.31	$0.00
07/08/2011	BILL	WEBER, RUSSELL S & TERI K	$631.31	$631.31
03/11/2011	PAYMENT	WEBER, RUSSELL S & TERI K CHECK NUM: 109	$-147.32	$0.00
01/14/2011	PAYMENT	WEBER, TERI K CHECK NUM: 3942	$-333.00	$147.32
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$6.32	$480.32
08/06/2010	PAYMENT	WEBER, RUSSELL S & TERI K CHECK BANK: 90-7162 NUM: 3178	$-160.32	$474.00
07/08/2010	BILL	WEBER, RUSSELL S & TERI K	$634.32	$634.32
08/20/2009	PAYMENT	CASS TRUST CHECK BANK: 94-7074 NUM: 2252	$-799.68	$0.00
07/06/2009	BILL	CASS, GERALD D TR	$799.68	$799.68
01/02/2009	PAYMENT	CASS, GERALD D TR CHECK BANK: 94-7074 NUM: 2340	$-368.00	$0.00
10/15/2008	PAYMENT	THE CASS TRUST CHECK BANK: 94-7074 NUM: 2329	$-184.00	$368.00
09/16/2008	PAYMENT	WEBER, RUSSELL S. CORK: D BANK: CREDIT CARD NUM: VISA	$-196.01	$552.00
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$7.54	$748.01
07/15/2008	BILL	CASS, GERALD D TR	$740.47	$740.47
03/13/2008	PAYMENT	CASS, GERALD D TR CHECK BANK: 94-7074 NUM: 2301	$-171.00	$0.00
01/14/2008	PAYMENT	CASS, GERALD D TR CHECK BANK: 94-7074 NUM: 2128	$-171.00	$171.00
09/27/2007	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 2095	$-171.00	$342.00
08/14/2007	PAYMENT	CASS, GERALD D TR CHECK BANK: 94-7074 NUM: 2046	$-172.65	$513.00
07/12/2007	BILL	CASS, GERALD D TR	$685.65	$685.65
03/29/2007	PAYMENT	CASS, GERALD D TR CHECK BANK: 94-7074 NUM: 1935	$-164.32	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$6.32	$164.32
12/20/2006	PAYMENT	CASS, GERALD D TR CHECK BANK: 94-7074 NUM: 1860	$-158.00	$158.00
09/14/2006	PAYMENT	CASS, GERALD D TR CHECK BANK: 94-7074 NUM: 1770	$-30.00	$316.00
09/14/2006	PAYMENT	CASS, GERALD D TR CHECK BANK: 94-7074 NUM: 1770	$-128.00	$346.00
08/25/2006	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 1743	$-160.70	$474.00
07/12/2006	BILL	CASS, GERALD D TR	$634.70	$634.70
02/21/2006	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 1568	$-146.00	$0.00
01/11/2006	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 1526	$-146.00	$146.00
10/07/2005	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 1437	$-146.00	$292.00
08/16/2005	PAYMENT	CASS, GERALD D TR CHECK BANK: 94-7074 NUM: 1374	$-149.71	$438.00
07/15/2005	BILL	CASS, GERALD D TR	$587.71	$587.71
03/16/2005	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 1255	$-146.00	$0.00
12/15/2004	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 1205	$-146.00	$146.00
09/24/2004	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 1132	$-146.00	$292.00
08/12/2004	PAYMENT	CASS, LORRAINE CHECK BANK: 11-7000 NUM: 1323	$-149.02	$438.00
07/08/2004	BILL	CASS, GERALD D	$587.02	$587.02
02/27/2004	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 1000	$-111.33	$0.00
01/09/2004	PAYMENT	CASS, GERALD D CHECK BANK: 11-7000 NUM: 1296	$-111.33	$111.33
09/16/2003	PAYMENT	CASS, LORRAINE CHECK BANK: 11-7000 NUM: 1280	$-111.33	$222.66
08/20/2003	PAYMENT	CASS, LORRAINE F/WEBER, RUSSEL CHECK BANK: 11-7000 NUM: 1275	$-111.36	$333.99
07/18/2003	BILL	CASS, GERALD D	$445.35	$445.35
03/21/2003	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 782	$-112.32	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$4.32	$112.32
01/07/2003	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 731	$-108.00	$108.00
09/24/2002	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 673	$-108.00	$216.00
08/21/2002	PAYMENT	CASS, LORRAINE F & WEBER, R S CHECK BANK: 11-7000 NUM: 1226	$-108.60	$324.00
07/12/2002	BILL	CASS, GERALD D	$432.60	$432.60
01/15/2002	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 508	$-106.05	$0.00
12/17/2001	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 488	$-106.05	$106.05
09/10/2001	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 418	$-106.05	$212.10
08/07/2001	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 394	$-106.30	$318.15
07/12/2001	BILL	CASS, GERALD D	$424.45	$424.45
01/18/2001	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 264	$-103.91	$0.00
12/05/2000	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 229	$-103.91	$103.91
09/15/2000	PAYMENT	CASS, GERALD D CHECK BANK: 94-7074 NUM: 181	$-103.91	$207.82
08/17/2000	PAYMENT	CASS, LORRAINE F/WEBER, RUSSEL CHECK BANK: 11-7000 NUM: 1124	$-104.08	$311.73
07/17/2000	BILL	CASS, GERALD D	$415.81	$415.81
02/22/2000	PAYMENT	CASS, GERALD D CHECK BANK: 11-7000 NUM: 1097	$-109.78	$0.00
12/09/1999	PAYMENT	CASS, GERALD D CHECK BANK: 94-106 NUM: 2095	$-109.78	$109.78
09/16/1999	PAYMENT	CASS, GERALD D CHECK BANK: 94-106 NUM: 2029	$-109.78	$219.56
08/24/1999	PAYMENT	CASS, GERALD D CHECK BANK: 94-106 NUM: 1989	$-109.94	$329.34
07/17/1999	BILL	CASS, GERALD D	$439.28	$439.28
02/22/1999	PAYMENT	CASS, GERALD D CHECK	$-102.78	$0.00
12/23/1998	PAYMENT	CASS, GERALD D CHECK	$-102.78	$102.78
09/11/1998	PAYMENT	CASS, GERALD D CHECK	$-102.78	$205.56
08/12/1998	PAYMENT	CASS, GERALD D CHECK	$-102.90	$308.34
07/13/1998	BILL	CASS, GERALD D	$411.24	$411.24
02/18/1998	PAYMENT	CASS, GERALD D CHECK	$-101.77	$0.00
01/12/1998	PAYMENT	CASS, GERALD D CHECK	$-101.77	$101.77
10/01/1997	PAYMENT	CASS, GERALD D CHECK	$-101.77	$203.54
08/11/1997	PAYMENT	CASS, GERALD D CHECK	$-101.96	$305.31
07/14/1997	BILL	CASS, GERALD D	$407.27	$407.27
02/19/1997	PAYMENT	CASS, GERALD D	$-101.20	$0.00
01/13/1997	PAYMENT	CASS, GERALD D	$-101.20	$101.20
08/12/1996	PAYMENT	CASS, GERALD D	$-202.61	$202.40
07/18/1996	BILL	CASS, GERALD D	$405.01	$405.01