Tax Account 019-351-03

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Owners

SCHALLA, DONALD & REBECCA
P O BOX 1747
DAYTON, NV 89403-0000

SCHALLA, REBECCA

Account Summary

Account ID	019-351-03
Account Type	Real Estate
Location	7685 SANTA FE TR STAGECOACH
Balance	$82.00
Currently Due	$0.00

Account ID

019-351-03

Account Type

Real Estate

Location

7685 SANTA FE TR
STAGECOACH

Balance

$82.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$331.73
Total	$331.73
Paid	$249.73
Balance	$82.00
Due	$0.00
Ad Valorem Tax Rate	3.4892
Tax District	9.0 (Stagecoach Gen Improvmt Dist)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$331.73

Total

$331.73

Paid

$249.73

Balance

$82.00

Due

$0.00

Ad Valorem Tax Rate

3.4892

Tax District

9.0 (Stagecoach Gen Improvmt 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	$85.73	$0.00	$85.73	$85.73	$0.00
2	10/07/2024	10/17/2024	Paid	$82.00	$0.00	$82.00	$82.00	$0.00
3	01/06/2025	01/16/2025	Paid	$82.00	$0.00	$82.00	$82.00	$0.00
4	03/03/2025	03/13/2025	Due	$82.00	$0.00	$82.00	$0.00	$82.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$325.83	$0.00	$325.83	$0.00	$0.00	3.4878	9.0
2022/2023 REAL ESTATE TAXES	$281.74	$0.00	$281.74	$0.00	$0.00	3.2548	9.0
2021/2022 REAL ESTATE TAXES	$288.29	$0.00	$288.29	$0.00	$0.00	3.2565	9.0
2020/2021 SECURED TAXES	$275.54	$0.00	$275.54	$0.00	$0.00	3.2544	9.0
2019/2020 SECURED TAXES	$270.65	$0.00	$270.65	$0.00	$0.00	3.2544	9.0
2018/2019 SECURED TAXES	$269.75	$0.00	$269.75	$0.00	$0.00	3.2544	9.0
2017/2018 SECURED TAXES	$691.29	$0.00	$691.29	$0.00	$0.00	3.2544	9.0
2016/2017 SECURED TAXES	$676.87	$0.00	$676.87	$0.00	$0.00	3.2544	9.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S19	Stagecoach GID	120.00	90.06	29.94	.00
2024-2025	S32	Dayton Valley GW	1.82	1.43	.39	.00
2023-2024	S19	Stagecoach GID	120.00	120.00	.00	.00
2023-2024	S32	Dayton Valley GW	1.82	1.82	.00	.00
2022-2023	S19	Stagecoach GID	120.00	120.00	.00	.00
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.00
2021-2022	S19	Stagecoach GID	120.00	120.00	.00	.00
2021-2022	S32	Dayton Valley GW	1.96	1.96	.00	.00
2020-2021	S19	Stagecoach GID	120.00	120.00	.00	.00
2020-2021	S32	Dayton Valley GW	1.08	1.08	.00	.00
2019-2020	S19	Stagecoach GID	120.00	120.00	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.00	.00
2018-2019	S19	Stagecoach GID	120.00	120.00	.00	.00
2018-2019	S32	Dayton Valley GW	1.08	1.08	.00	.00
2017-2018	S19	Stagecoach GID	120.00	120.00	.00	.00
2017-2018	S32	Dayton Valley GW	1.08	1.08	.00	.00
2016-2017	S19	Stagecoach GID	120.00	120.00	.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
12/31/2024	PAYMENT	WELLS FARGO BANK 708 ACH CORE -	$-82.00	$82.00
10/07/2024	PAYMENT	WELLS FARGO BANK 708 ACH CORE -	$-82.00	$164.00
08/19/2024	PAYMENT	WELLS FARGO BANK 708 ACH CORE -	$-85.73	$246.00
07/16/2024	BILL	SCHALLA, DONALD & REBECCA	$331.73	$331.73
02/26/2024	PAYMENT	D SCHALLA ACH NORW - 039600428	$-81.00	$0.00
12/19/2023	PAYMENT	D SCHALLA ACH NORW - 039518747	$-81.00	$81.00
09/19/2023	PAYMENT	D SCHALLA ACH NORW - 039409191	$-81.00	$162.00
07/27/2023	PAYMENT	D SCHALLA ACH NORW - 039342089	$-82.83	$243.00
07/17/2023	BILL	SCHALLA, DONALD & REBECCA	$325.83	$325.83
02/21/2023	PAYMENT	D SCHALLA ACH NORW - 039120888	$-70.00	$0.00
12/23/2022	PAYMENT	D SCHALLA ACH NORW - 039021268	$-70.00	$70.00
09/14/2022	PAYMENT	D SCHALLA ACH NORW - 038883457	$-70.00	$140.00
08/11/2022	PAYMENT	D SCHALLA ACH NORW - 038797546	$-71.74	$210.00
07/15/2022	BILL	SCHALLA, DONALD & REBECCA	$281.74	$281.74
02/23/2022	PAYMENT	D SCHALLA ACH NORW - 038514045	$-72.01	$0.00
12/22/2021	PAYMENT	D SCHALLA ACH NORW - 038375657	$-72.01	$72.01
10/04/2021	PAYMENT	D SCHALLA ACH NORW - 038190455	$-72.01	$144.02
08/16/2021	PAYMENT	D SCHALLA ACH NORW - 038085018	$-72.26	$216.03
07/14/2021	BILL	SCHALLA, DONALD & REBECCA	$288.29	$288.29
02/26/2021	PAYMENT	D SCHALLA ACH NORW - 037670214	$-68.00	$0.00
01/04/2021	PAYMENT	D SCHALLA ACH NORW - 037498047	$-68.00	$68.00
10/01/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-68.00	$136.00
08/27/2020	ADJUST	POSTED FILE TWICE IN ERROR NUM: ACH	$71.54	$204.00
08/17/2020	VOID	LERETA CHECK NUM: ACH	$-71.54	$132.46
08/14/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 037117022	$-71.54	$204.00
07/09/2020	BILL	SCHALLA, DONALD & REBECCA	$275.54	$275.54
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-67.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-67.00	$67.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-67.00	$134.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-69.65	$201.00
07/10/2019	BILL	SCHALLA, DONALD & REBECCA	$270.65	$270.65
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-67.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 035242577	$-67.00	$67.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 034964352	$-67.00	$134.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-68.75	$201.00
07/10/2018	BILL	SCHALLA, DONALD & REBECCA	$269.75	$269.75
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-172.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-172.00	$172.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-172.00	$344.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 033065152	$-175.29	$516.00
07/10/2017	BILL	SCHALLA, DONALD & REBECCA	$691.29	$691.29
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-168.00	$0.00
12/13/2016	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 7031686696	$-168.00	$168.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-168.00	$336.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 003878281	$-172.87	$504.00
07/11/2016	BILL	SCHALLA, DONALD & REBECCA	$676.87	$676.87
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 003766976	$-168.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 003724897	$-168.00	$168.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-168.00	$336.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-171.66	$504.00
07/07/2015	BILL	SCHALLA, DONALD & REBECCA	$675.66	$675.66
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 003434649	$-166.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 003388280	$-166.00	$166.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-166.00	$332.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 003249405	$-167.24	$498.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 003249405	$167.24	$665.24
08/05/2014	VOID	WELLS FARGO CHECK NUM: 003249405	$-167.24	$498.00
07/08/2014	BILL	SCHALLA, DONALD & REBECCA	$665.24	$665.24
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-164.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-164.00	$164.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-164.00	$328.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-167.86	$492.00
07/08/2013	BILL	SCHALLA, DONALD & REBECCA	$659.86	$659.86
02/25/2013	PAYMENT	MORTGAGE SERVICES CHECK NUM: 1002662950	$-220.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002580397	$-220.00	$220.00
09/28/2012	PAYMENT	MORTGAGE SERVICES CHECK NUM: 002482671	$-220.00	$440.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002403808	$-221.75	$660.00
07/10/2012	BILL	SCHALLA, DONALD & REBECCA	$881.75	$881.75
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002191146	$-245.00	$0.00
12/30/2011	PAYMENT	MORTGAGE SERVICES CHECK NUM: 002088153	$-245.00	$245.00
09/22/2011	PAYMENT	MORTGAGE SERVICES CHECK NUM: 001978035	$-245.00	$490.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 1001906938	$-246.41	$735.00
07/08/2011	BILL	SCHALLA, DONALD & REBECCA	$981.41	$981.41
03/03/2011	PAYMENT	MORTGAGE SERVICES CHECK NUM: 001685652	$-251.00	$0.00
12/21/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 001553052	$-251.00	$251.00
09/22/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 001423984	$-251.00	$502.00
08/06/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 001347661	$-251.89	$753.00
08/02/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1345569	$-253.50	$1,004.89
08/02/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1345716	$-723.47	$1,258.39
07/13/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1304320	$-172.31	$1,981.86
07/13/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1304319	$-45.63	$2,154.17
07/13/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1304318	$-25.38	$2,199.80
07/13/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1304317	$-10.18	$2,225.18
07/13/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1304401	$-253.00	$2,235.36
07/13/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1304400	$-253.00	$2,488.36
07/13/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1304403	$-253.00	$2,741.36
07/13/2010	PAYMENT	MORTGAGE SERVICES CHECK BANK: 17-0001 NUM: 1304402	$-254.50	$2,994.36
07/08/2010	BILL	SCHALLA, DONALD & REBECCA	$1,004.89	$3,248.86
07/02/2010	INTEREST	Monthly Interest	$14.60	$2,243.97
07/02/2010	INTEREST	Monthly Interest	$14.60	$2,229.37
06/01/2010	INTEREST	Monthly Interest	$90.61	$2,214.77
05/03/2010	INTEREST	Monthly Interest	$6.15	$2,124.16
03/31/2010	INTEREST	Monthly Interest	$6.15	$2,118.01
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$70.95	$2,111.86
03/01/2010	INTEREST	Monthly Interest	$6.15	$2,040.91
02/01/2010	INTEREST	Monthly Interest	$6.15	$2,034.76
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$45.63	$2,028.61
01/04/2010	INTEREST	Monthly Interest	$6.15	$1,982.98
12/01/2009	INTEREST	Monthly Interest	$6.15	$1,976.83
11/03/2009	INTEREST	Monthly Interest	$6.15	$1,970.68
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$25.38	$1,964.53
10/05/2009	INTEREST	Monthly Interest	$6.15	$1,939.15
09/01/2009	INTEREST	Monthly Interest	$6.15	$1,933.00
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$10.18	$1,926.85
08/03/2009	INTEREST	Monthly Interest	$6.15	$1,916.67
07/06/2009	BILL	SCHALLA, DONALD & REBECCA	$1,013.50	$1,910.52
07/01/2009	INTEREST	Monthly Interest	$6.15	$897.02
07/01/2009	INTEREST	Monthly Interest	$6.15	$890.87
06/01/2009	INTEREST	Monthly Interest	$61.50	$884.72
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$823.22
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$44.28	$816.72
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$24.60	$772.44
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$9.84	$747.84
08/21/2008	PAYMENT	SCHALLA, REBECCA CHECK BANK: 60-160 NUM: 248.93	$-248.93	$738.00
07/15/2008	BILL	SCHALLA, DONALD & REBECCA	$986.93	$986.93
04/24/2008	PAYMENT	SCHALLA, REBECCA CHECK BANK: 94-181 NUM: 5039	$-1,105.44	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$67.28	$1,105.44
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$43.27	$1,038.16
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$24.06	$994.89
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$9.65	$970.83
07/12/2007	BILL	SCHALLA, DONALD & REBECCA	$961.18	$961.18
04/11/2007	PAYMENT	SCHALLA, REBECCA CHECK BANK: 94-181 NUM: 4140	$-1,076.63	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$65.52	$1,076.63
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$42.18	$1,011.11
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$23.50	$968.93
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$9.48	$945.43
07/12/2006	BILL	SCHALLA, DONALD & REBECCA	$935.95	$935.95
04/12/2006	PAYMENT	SCHALLA, DONALD & REBECCA CHECK BANK: 94-181 NUM: 4046	$-204.76	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$7.88	$204.76
12/01/2005	PAYMENT	FIRST CENTENNIAL TITLE CO CHECK BANK: 94-72 NUM: 132075	$-461.88	$196.88
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$7.88	$658.76
09/13/2005	PAYMENT	SCHALLA, REBECCA CHECK BANK: 94-181 NUM: 3292	$-1,400.00	$650.88
09/01/2005	INTEREST	Monthly Interest	$7.40	$2,050.88
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$9.23	$2,043.48
08/02/2005	INTEREST	Monthly Interest	$7.40	$2,034.25
07/15/2005	BILL	SCHALLA, DONALD & REBECCA	$911.66	$2,026.85
07/07/2005	INTEREST	Monthly Interest	$7.40	$1,115.19
07/07/2005	INTEREST	Monthly Interest	$7.40	$1,107.79
06/07/2005	INTEREST	Monthly Interest	$73.98	$1,100.39
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$1,026.41
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$62.14	$1,021.16
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$40.00	$959.02
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$22.29	$919.02
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$8.99	$896.73
07/08/2004	BILL	SCHALLA, DONALD & REBECCA	$887.74	$887.74
04/29/2004	PAYMENT	SCHALLA, REBECCA CHECK BANK: 94-181 NUM: 3120	$-1,004.37	$0.00
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$61.14	$1,004.37
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$39.30	$943.23
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$21.83	$903.93
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$8.73	$882.10
07/18/2003	BILL	SCHALLA, DONALD & REBECCA	$873.37	$873.37
04/22/2003	PAYMENT	SCHALLA, DONALD & REBECCA CHECK BANK: 94-181 NUM: 2394	$-994.14	$0.00
04/22/2003	ADJUST	wrong check amt BANK: 94-181 NUM: 2394	$994.14	$994.14
04/22/2003	VOID	SCHALLA, DONALD & REBECCA CHECK BANK: 94-181 NUM: 2394	$-994.14	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$60.51	$994.14
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$38.91	$933.63
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$21.62	$894.72
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$8.66	$873.10
07/12/2002	BILL	SCHALLA, DONALD & REBECCA	$864.44	$864.44
03/07/2002	PAYMENT	SCHALLA, DONALD & REBECCA CHECK BANK: 94-181 NUM: 2282	$-913.05	$0.00
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$38.05	$913.05
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$21.14	$875.00
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$8.46	$853.86
07/12/2001	BILL	SCHALLA, DONALD & REBECCA	$845.40	$845.40
03/13/2001	PAYMENT	SCHALLA, DONALD & REBECCA CHECK BANK: 94-181 NUM: 1955	$-651.77	$0.00
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$20.76	$651.77
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$8.30	$631.01
08/18/2000	PAYMENT	SCHALLA, REBECCA CHECK BANK: 94-181 NUM: 1739	$-207.74	$622.71
07/17/2000	BILL	SCHALLA, DONALD & REBECCA	$830.45	$830.45
03/15/2000	PAYMENT	SCHALLA, DONALD & REBECCA U/C CHECK BANK: 94-181 NUM: 1587	$-841.52	$0.00
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$35.07	$841.52
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$19.49	$806.45
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$7.80	$786.96
07/17/1999	BILL	SCHALLA, DONALD & REBECCA U/C	$779.16	$779.16
03/08/1999	PAYMENT	SCHALLA, DONALD & REBECCA U/C CHECK	$-843.86	$0.00
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$35.16	$843.86
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$19.54	$808.70
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$7.82	$789.16
07/13/1998	BILL	SCHALLA, DONALD & REBECCA U/C	$781.34	$781.34
04/17/1998	PAYMENT	SCHALLA, DONALD & REBECCA U/C CASH	$-883.64	$0.00
03/25/1998	PENALTY	Postage Costs	$1.00	$883.64
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$53.73	$882.64
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$34.54	$828.91
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$19.19	$794.37
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$7.68	$775.18
07/14/1997	BILL	SCHALLA, DONALD & REBECCA U/C	$767.50	$767.50
04/18/1997	PAYMENT	SCHALLA, DONALD & REBECCA U/C CHECK	$-763.95	$0.00
04/18/1997	PAYMENT	SCHALLA, DONALD & REBECCA U/C CHECK	$-114.61	$763.95
04/18/1997	ADJUST	POSTED INCORRECTLY	$108.61	$878.56
04/18/1997	ADJUST	POSTED INCORRECTLY	$769.95	$769.95
04/18/1997	VOID	SCHALLA, DONALD & REBECCA U/C CHECK	$-108.61	$0.00
04/18/1997	VOID	SCHALLA, DONALD & REBECCA U/C CHECK	$-769.95	$108.61
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$53.48	$878.56
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$34.38	$825.08
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$19.10	$790.70
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$7.65	$771.60
07/18/1996	BILL	SCHALLA, DONALD & REBECCA U/C	$763.95	$763.95