Tax Account 019-450-17

Print Page · · Payments Cart · New Search

Owners

LARSON, STEVE & DODEY
321 STILLWATER DR
DAYTON, NV 89403-0000

LARSON, DODEY

Account Summary

Account ID	019-450-17
Account Type	Real Estate
Location	321 STILLWATER DR DAYTON VALLEY
Balance	$451.00
Currently Due	$0.00

Account ID

019-450-17

Account Type

Real Estate

Location

321 STILLWATER DR
DAYTON VALLEY

Balance

$451.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,807.38
Total	$1,807.38
Paid	$1,356.38
Balance	$451.00
Due	$0.00
Ad Valorem Tax Rate	3.4442
Tax District	8.8 (Central Lyon Fire District)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,807.38

Total

$1,807.38

Paid

$1,356.38

Balance

$451.00

Due

$0.00

Ad Valorem Tax Rate

3.4442

Tax District

8.8 (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	Paid	$454.38	$0.00	$454.38	$454.38	$0.00
2	10/07/2024	10/17/2024	Paid	$451.00	$0.00	$451.00	$451.00	$0.00
3	01/06/2025	01/16/2025	Paid	$451.00	$0.00	$451.00	$451.00	$0.00
4	03/03/2025	03/13/2025	Due	$451.00	$0.00	$451.00	$0.00	$451.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,754.79	$0.00	$1,754.79	$0.00	$0.00	3.4428	8.8
2022/2023 REAL ESTATE TAXES	$1,426.00	$0.00	$1,426.00	$0.00	$0.00	3.2098	8.8
2021/2022 REAL ESTATE TAXES	$1,384.53	$0.00	$1,384.53	$0.00	$0.00	3.2115	8.8
2020/2021 SECURED TAXES	$1,343.40	$0.00	$1,343.40	$0.00	$0.00	3.2094	8.8
2019/2020 SECURED TAXES	$1,304.31	$0.00	$1,304.31	$0.00	$0.00	3.2094	8.8
2018/2019 SECURED TAXES	$1,266.34	$0.00	$1,266.34	$0.00	$0.00	3.2094	8.8
2017/2018 SECURED TAXES	$1,229.49	$0.00	$1,229.49	$0.00	$0.00	3.2094	8.8
2016/2017 SECURED TAXES	$1,198.39	$0.00	$1,198.39	$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	1.43	.39	.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
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
12/31/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-451.00	$451.00
10/07/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-451.00	$902.00
08/19/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-454.38	$1,353.00
07/16/2024	BILL	LARSON, STEVE & DODEY	$1,807.38	$1,807.38
03/05/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-438.00	$0.00
01/02/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-438.00	$438.00
10/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-438.00	$876.00
08/17/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-440.79	$1,314.00
07/17/2023	BILL	LARSON, STEVE & DODEY	$1,754.79	$1,754.79
03/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-356.00	$0.00
01/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-356.00	$356.00
10/03/2022	PAYMENT	PHH MORTGAGE ACH CORE -	$-356.00	$712.00
08/12/2022	PAYMENT	PHH MORTGAGE ACH CORE -	$-358.00	$1,068.00
07/15/2022	BILL	LARSON, STEVE & DODEY	$1,426.00	$1,426.00
03/03/2022	PAYMENT	PHH MORTGAGE ACH CORE -	$-346.09	$0.00
01/03/2022	PAYMENT	PHH MORTGAGE ACH CORE -	$-346.09	$346.09
10/04/2021	PAYMENT	PHH MORTGAGE ACH CORE -	$-346.09	$692.18
08/17/2021	PAYMENT	PHH MORTGAGE ACH CORE -	$-346.26	$1,038.27
07/14/2021	BILL	LARSON, STEVE & DODEY	$1,384.53	$1,384.53
03/08/2021	PAYMENT	PHH MORTGAGE SERVICES CHECK 2021118513	$-335.00	$0.00
12/28/2020	PAYMENT	PHH MORTGAGE ACH CORE -	$-335.00	$335.00
10/01/2020	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-335.00	$670.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$338.40	$1,005.00
10/01/2020	VOID	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-338.40	$666.60
08/17/2020	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-338.40	$1,005.00
07/09/2020	BILL	LARSON, STEVE & DODEY	$1,343.40	$1,343.40
03/03/2020	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-325.00	$0.00
01/03/2020	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-325.00	$325.00
10/07/2019	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-325.00	$650.00
08/16/2019	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-329.31	$975.00
07/10/2019	BILL	LARSON, STEVE & DODEY	$1,304.31	$1,304.31
02/27/2019	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-316.00	$0.00
12/31/2018	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-316.00	$316.00
10/01/2018	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-316.00	$632.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-318.34	$948.00
07/10/2018	BILL	LARSON, STEVE & DODEY	$1,266.34	$1,266.34
02/27/2018	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-307.00	$0.00
01/02/2018	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-307.00	$307.00
09/29/2017	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: ACH	$-307.00	$614.00
08/18/2017	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-308.49	$921.00
07/10/2017	BILL	LARSON, STEVE & DODEY	$1,229.49	$1,229.49
03/06/2017	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-299.00	$0.00
01/03/2017	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-299.00	$299.00
09/29/2016	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-299.00	$598.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$301.39	$897.00
09/29/2016	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-301.39	$595.61
08/15/2016	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-301.39	$897.00
07/11/2016	BILL	LARSON, STEVE & DODEY	$1,198.39	$1,198.39
03/02/2016	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-298.00	$0.00
12/30/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: ACH	$-298.00	$298.00
10/02/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-298.00	$596.00
08/14/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-301.89	$894.00
07/07/2015	BILL	LARSON, STEVE & DODEY	$1,195.89	$1,195.89
03/03/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-290.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$290.00	$290.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-290.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$290.00	$290.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-290.00	$0.00
01/05/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-290.00	$290.00
10/03/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: E-CHECK NUM: CORELOGIC	$-290.00	$580.00
08/14/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC E-CK	$-290.94	$870.00
07/08/2014	BILL	LARSON, STEVE & DODEY	$1,160.94	$1,160.94
02/28/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: EFILE	$-281.00	$0.00
01/01/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: E-FILE	$-281.00	$281.00
10/02/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-281.00	$562.00
08/15/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: WIRE	$-284.05	$843.00
07/08/2013	BILL	LARSON, STEVE & DODEY	$1,127.05	$1,127.05
02/21/2013	PAYMENT	HOMEWARD RESIDENTIAL CHECK NUM: 1851203	$-299.00	$0.00
12/31/2012	PAYMENT	HOMEWARD RESIDENTIAL CHECK NUM: 1792802	$-299.00	$299.00
09/24/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 284681	$-299.00	$598.00
08/13/2012	PAYMENT	HOMEWARD RESIDENTIAL CHECK NUM: 1637554	$-300.94	$897.00
07/10/2012	BILL	LARSON, STEVE & DODEY	$1,197.94	$1,197.94
02/22/2012	PAYMENT	AHMSI SERVICING CHECK NUM: 1462752	$-331.00	$0.00
12/22/2011	PAYMENT	HMSI SERVICING CHECK NUM: 1399645	$-331.00	$331.00
09/22/2011	PAYMENT	AHMSI CHECK NUM: 1315202	$-331.00	$662.00
08/08/2011	PAYMENT	AHMSI SERVICING CHECK NUM: 1252804	$-334.92	$993.00
07/08/2011	BILL	LARSON, STEVE & DODEY	$1,327.92	$1,327.92
02/14/2011	PAYMENT	AHMSI CHECK NUM: 1067712	$-342.00	$0.00
12/29/2010	PAYMENT	AHMSI CHECK BANK: 60-0160 NUM: 968512	$-342.00	$342.00
09/30/2010	PAYMENT	AMERICAN HOME MORTGAGE SERVICE CHECK BANK: 60-0160 NUM: 881007	$-342.00	$684.00
08/13/2010	PAYMENT	AHMSI SERVICING CHECK BANK: 60-0160 NUM: 784965	$-343.09	$1,026.00
07/08/2010	BILL	LARSON, STEVE & DODEY	$1,369.09	$1,369.09
02/16/2010	PAYMENT	AHMSI INC CHECK BANK: 60-0160 NUM: 573185	$-367.00	$0.00
12/29/2009	PAYMENT	AMERICAN HOME MORTGAGE SERVICE CHECK BANK: 60-0160 NUM: 2 CHECKS	$-367.00	$367.00
09/30/2009	PAYMENT	AHMSI SERVICING CHECK BANK: 60-0160 NUM: 372815	$-367.00	$734.00
08/11/2009	PAYMENT	AHMSI SERVICING CHECK BANK: 60-0160 NUM: 305831	$-370.98	$1,101.00
07/06/2009	BILL	LARSON, STEVE & DODEY	$1,471.98	$1,471.98
03/02/2009	PAYMENT	AHMSI SERVICING CHECK BANK: 60-0160 NUM: 37964	$-373.00	$0.00
11/13/2008	PAYMENT	AHMSI CHECK BANK: 60-0160 NUM: 840319	$-373.00	$373.00
10/07/2008	PAYMENT	AHMSI CHECK BANK: 60-0160 NUM: 770614	$-373.00	$746.00
08/18/2008	PAYMENT	AHMSI CHECK BANK: 60-0160 NUM: 696251	$-375.53	$1,119.00
07/15/2008	BILL	LARSON, STEVE & DODEY	$1,494.53	$1,494.53
01/10/2008	PAYMENT	OPTION ONE CHECK BANK: 0160 NUM: 404159	$-362.00	$0.00
01/02/2008	PAYMENT	OPTION ONE CHECK BANK: 160-0433 NUM: 381832	$-362.00	$362.00
10/02/2007	PAYMENT	OPTION ONE MORTGAGE CHECK BANK: 0160 NUM: 263137	$-362.00	$724.00
10/01/2007	PAYMENT	OPTION ONE CHECK BANK: 0160/0433 NUM: 264716	$-365.03	$1,086.00
10/01/2007	PAYMENT	OPTION ONE CHECK BANK: 8-26 NUM: 82926	$-14.60	$1,451.03
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$14.60	$1,465.63
07/12/2007	BILL	LARSON, STEVE & DODEY	$1,451.03	$1,451.03
03/28/2007	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-8014 NUM: 1101	$-366.08	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$14.08	$366.08
01/05/2007	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-8014 NUM: 1173	$-352.00	$352.00
10/04/2006	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-8014 NUM: 1089	$-352.00	$704.00
08/28/2006	PAYMENT	LARSON, DODEY CHECK BANK: 94-8014 NUM: 1074	$-352.56	$1,056.00
07/12/2006	BILL	LARSON, STEVE & DODEY	$1,408.56	$1,408.56
03/09/2006	PAYMENT	LARSON, DODEY M CHECK BANK: 94-8014 NUM: 1013	$-341.00	$0.00
12/12/2005	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 82-40 NUM: 603142	$-341.00	$341.00
10/05/2005	PAYMENT	LARSON, DODEY CHECK BANK: 82-40 NUM: MO ORDER	$-341.00	$682.00
08/23/2005	PAYMENT	CASH CASH	$-0.04	$1,023.00
08/23/2005	PAYMENT	LARSON, DODEY CHECK BANK: 82-40 NUM: 245666646	$-344.50	$1,023.04
07/15/2005	BILL	LARSON, STEVE & DODEY	$1,367.54	$1,367.54
03/09/2005	PAYMENT	LARSON, DODEY CHECK BANK: 82-40 NUM: 243131084	$-340.00	$0.00
01/04/2005	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 82-40 NUM: 63268114	$-340.00	$340.00
10/23/2004	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 82-40 NUM: 217201583	$-353.60	$680.00
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$13.60	$1,033.60
09/22/2004	PAYMENT	LARSON, DODEY CHECK BANK: 82-40 NUM: 217200025	$-355.80	$1,020.00
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$13.68	$1,375.80
07/08/2004	BILL	LARSON, STEVE & DODEY	$1,362.12	$1,362.12
03/02/2004	PAYMENT	LARSON, DODEY CHECK BANK: 82-40 NUM: 495622	$-323.04	$0.00
01/06/2004	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 82-40 NUM: 562651	$-323.04	$323.04
11/07/2003	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 82-40 NUM: 5981898	$-335.96	$646.08
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$12.92	$982.04
10/08/2003	PAYMENT	LARSON, DODEY CHECK BANK: 82-40 NUM: 743887243	$-335.96	$969.12
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$12.92	$1,305.08
07/18/2003	BILL	LARSON, STEVE & DODEY	$1,292.16	$1,292.16
04/25/2003	PAYMENT	NEWPORT PRECISION STAMPINGS CHECK BANK: 94-169 NUM: 8957	$-1,466.22	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$89.24	$1,466.22
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$57.41	$1,376.98
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$31.94	$1,319.57
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$12.83	$1,287.63
07/12/2002	BILL	LARSON, STEVE & DODEY	$1,274.80	$1,274.80
05/06/2002	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 82-40 NUM: 889573342	$-31.82	$0.00
05/06/2002	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 82-40 NUM: 889573341	$-500.00	$31.82
05/06/2002	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 82-40 NUM: 889573340	$-500.00	$531.82
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$55.94	$1,031.82
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$31.08	$975.88
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$12.43	$944.80
09/14/2001	PAYMENT	LARSON, DODEY CHECK BANK: 82-40 NUM: 390879332	$-323.49	$932.37
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$12.44	$1,255.86
07/12/2001	BILL	LARSON, STEVE & DODEY	$1,243.42	$1,243.42
05/24/2001	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 3380	$-713.77	$0.00
05/07/2001	PENALTY	Publication Cost for Delinqncy	$5.00	$713.77
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$38.92	$708.77
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$17.21	$669.85
12/12/2000	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 3162	$-608.14	$652.64
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$30.46	$1,260.78
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$12.19	$1,230.32
07/17/2000	BILL	LARSON, STEVE & DODEY	$1,218.13	$1,218.13
04/19/2000	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 2925	$-16.09	$0.00
04/04/2000	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 2910	$-334.53	$16.09
03/27/2000	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 2882	$-337.74	$350.62
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$32.17	$688.36
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$12.87	$656.19
10/13/1999	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 2716	$-321.66	$643.32
08/30/1999	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 2656	$-321.92	$964.98
07/17/1999	BILL	LARSON, STEVE & DODEY	$1,286.90	$1,286.90
05/10/1999	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 2525	$-676.59	$0.00
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$676.59
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$31.38	$671.59
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$12.55	$640.21
10/27/1998	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 2315	$-326.38	$627.66
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$12.55	$954.04
09/18/1998	PAYMENT	LARSON, STEVE & DODEY CHECK BANK: 94-72 NUM: 2256	$-326.57	$941.49
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$12.56	$1,268.06
07/13/1998	BILL	LARSON, STEVE & DODEY	$1,255.50	$1,255.50
02/10/1998	PAYMENT	SOURCE ONE MTGE SERVICES CORP CHECK	$-308.03	$0.00
12/15/1997	PAYMENT	SOURCE ONE CHECK	$-308.03	$308.03
09/30/1997	PAYMENT	SOURCE ONE MORTGAGE SERVICE CHECK	$-308.03	$616.06
08/08/1997	PAYMENT	SOURCE ONE CHECK	$-308.25	$924.09
07/14/1997	BILL	LARSON, STEVE & DODEY	$1,232.34	$1,232.34
02/27/1997	PAYMENT	SOURCE ONE	$-306.32	$0.00
12/19/1996	PAYMENT	SOURCE ONE	$-306.32	$306.32
09/27/1996	PAYMENT	SOURCE ONE	$-306.32	$612.64
09/11/1996	PAYMENT	SOURCE ONE	$-306.55	$918.96
07/18/1996	BILL	LARSON, STEVE & DODEY	$1,225.51	$1,225.51