Tax Account 019-482-03

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Owners

GREEN, KATIE MCKENNA
P O BOX 3560
CARSON CITY, NV 89701-0000

Account Summary

Account ID	019-482-03
Account Type	Real Estate
Location	405 TRACI LN MOUND HOUSE
Balance	$369.24
Currently Due	$188.24

Account ID

019-482-03

Account Type

Real Estate

Location

405 TRACI LN
MOUND HOUSE

Balance

$369.24

Currently Due

$188.24

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$724.87
Total	$732.11
Paid	$362.87
Balance	$369.24
Due	$188.24
Ad Valorem Tax Rate	3.4442
Tax District	8.7 (Central Lyon Fire District)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$724.87

Total

$732.11

Paid

$362.87

Balance

$369.24

Due

$188.24

Ad Valorem Tax Rate

3.4442

Tax District

8.7 (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	$181.87	$0.00	$181.87	$181.87	$0.00
2	10/07/2024	10/17/2024	Paid	$181.00	$0.00	$181.00	$181.00	$0.00
3	01/06/2025	01/16/2025	Past due	$181.00	$7.24	$181.00	$0.00	$188.24
4	03/03/2025	03/13/2025	Due	$181.00	$0.00	$181.00	$0.00	$369.24

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$671.31	$23.68	$694.99	$0.00	$0.00	3.4428	8.7
2022/2023 REAL ESTATE TAXES	$469.68	$69.81	$585.85	$0.00	$0.00	3.2098	8.7
2021/2022 REAL ESTATE TAXES	$429.48	$0.00	$429.48	$0.00	$0.00	3.2115	8.7
2020/2021 SECURED TAXES	$397.94	$59.90	$490.92	$0.00	$0.00	3.2094	8.7
2019/2020 SECURED TAXES	$372.08	$94.20	$466.28	$0.00	$0.00	3.2094	8.7
2018/2019 SECURED TAXES	$354.41	$54.33	$408.74	$0.00	$0.00	3.2094	8.7
2017/2018 SECURED TAXES	$340.17	$27.51	$367.68	$0.00	$0.00	3.2094	8.7
2016/2017 SECURED TAXES	$331.61	$0.00	$331.61	$0.00	$0.00	3.2094	8.7

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S32	Dayton Valley GW	1.82	.96	.86	.43
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	S43	Publication Fee*	5.00	5.00	.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
2020-2021	S46	Postage Fee*	1.00	1.00	.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
01/17/2025	PENALTY	INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$7.24	$369.24
10/14/2024	PAYMENT	KATIE GREEN PNP PNP - 164119214	$-181.00	$362.00
08/20/2024	PAYMENT	KATIE MCKENNA GREEN PNP PNP - 161355135	$-181.87	$543.00
07/16/2024	BILL	GREEN, KATIE MCKENNA	$724.87	$724.87
11/15/2023	PAYMENT	KATIE MCKENNA GREEN PNP PNP - 145936338	$-694.99	$0.00
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$16.87	$694.99
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$6.81	$678.12
07/17/2023	BILL	GREEN, KATIE MCKENNA	$671.31	$671.31
07/14/2023	PAYMENT	KATIE MCKENNA GREEN PNP PNP - 139001070	$-585.85	$0.00
07/12/2023	INTEREST	INTEREST FOR 07/2023	$3.86	$585.85
07/12/2023	INTEREST	INTEREST FOR 07/2023	$3.86	$581.99
06/05/2023	INTEREST	INTEREST FOR 06/2023	$38.64	$578.13
04/28/2023	AMENDMENT	S43 PUBLICATION FEE*	$5.00	$539.49
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$534.49
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$32.46	$533.49
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$20.92	$501.03
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$11.68	$480.11
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$4.75	$468.43
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$463.68
07/15/2022	BILL	GREEN, KATIE MCKENNA	$463.68	$463.68
09/07/2021	PAYMENT	KATHERINE M MCKENNA PNP PNP - 99830270	$-920.40	$0.00
07/14/2021	BILL	GREEN, KATIE MCKENNA	$429.48	$920.40
06/08/2021	INTEREST	INTEREST FOR 06/2021	$33.08	$490.92
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$457.84
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$27.79	$456.84
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$17.94	$429.05
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$10.05	$411.11
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$4.12	$401.06
07/15/2020	PAYMENT	KATIE GREEN CORK: D BANK: PNP INTERNET NUM: 77760398	$-466.28	$396.94
07/09/2020	BILL	GREEN, KATIE MCKENNA	$396.94	$863.22
07/01/2020	INTEREST	Monthly Interest	$3.10	$466.28
06/01/2020	INTEREST	Monthly Interest	$31.01	$463.18
04/29/2020	PENALTY	Publication Cost for Delinqncy	$3.00	$432.17
03/19/2020	PENALTY	POSTAGE	$1.00	$429.17
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$26.05	$428.17
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$16.80	$402.12
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$9.40	$385.32
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$3.84	$375.92
07/10/2019	BILL	GREEN, KATIE MCKENNA	$372.08	$372.08
05/01/2019	PAYMENT	KATIE MCKENNA GREEN CORK: D BANK: PNP INTERNET NUM: 58036050	$-408.74	$0.00
04/04/2019	PENALTY	Postage	$1.00	$408.74
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$24.81	$407.74
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$15.98	$382.93
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$8.92	$366.95
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$3.62	$358.03
07/10/2018	BILL	GREEN, KATIE MCKENNA	$354.41	$354.41
03/15/2018	PAYMENT	KATIE GREEN CORK: D BANK: PNP INTERNET NUM: 41768966	$-367.68	$0.00
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$15.37	$367.68
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$8.61	$352.31
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$3.53	$343.70
07/10/2017	BILL	GREEN, KATIE MCKENNA	$340.17	$340.17
01/30/2017	PAYMENT	FIRST AMERICAN TITLE INS. CO. CHECK NUM: 1377411326	$-82.00	$0.00
12/21/2016	PAYMENT	SALVADOR CONCHAS-VALDES CORK: D BANK: PNP INTERNET NUM: 28617806	$-82.00	$82.00
10/05/2016	PAYMENT	SALVADOR CONCHAS-VALDES CORK: D BANK: PNP INTERNET NUM: 27022953	$-82.00	$164.00
08/15/2016	PAYMENT	SALVADOR CONCHAS-VALDES CORK: D BANK: PNP INTERNET NUM: 26000196	$-85.61	$246.00
07/11/2016	BILL	CONCHAS-VALDES, SALVADOR	$331.61	$331.61
07/15/2015	PAYMENT	SALVADOR CONCHAS-VALDES CORK: D BANK: PNP INTERNET NUM: 19066971	$-330.86	$0.00
07/07/2015	BILL	CONCHAS-VALDES, SALVADOR	$330.86	$330.86
08/11/2014	PAYMENT	SALVADOR CONCHAS-VALDES CORK: D BANK: PNP INTERNET NUM: 14713036	$-320.48	$0.00
07/08/2014	BILL	CONCHAS-VALDES, SALVADOR	$320.48	$320.48
03/03/2014	PAYMENT	SALVADOR CONCHAS-VALDES CORK: D BANK: PNP INTERNET NUM: 13016260	$-76.00	$0.00
01/06/2014	PAYMENT	CONCHAS-VALDES, SALVADOR CORK: D NUM: IBP	$-76.00	$76.00
10/21/2013	PAYMENT	SALVADOR CONCHAS-VALDES CORK: D BANK: PNP INTERNET NUM: 11665465	$-79.04	$152.00
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$3.04	$231.04
08/16/2013	PAYMENT	SALVADOR CONCHAS-VALDES CORK: D BANK: PNP INTERNET NUM: 11123978	$-79.50	$228.00
07/08/2013	BILL	CONCHAS-VALDES, SALVADOR	$307.50	$307.50
05/20/2013	PAYMENT	NORTHERN NEVADA TITLE CO CHECK NUM: 26039	$-346.14	$0.00
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$346.14
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$20.66	$339.64
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$13.33	$318.98
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$7.46	$305.65
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$3.05	$298.19
07/12/2012	PAYMENT	SPRINGLEAF FINANCIAL CHECK NUM: 118323953	$-827.79	$295.14
07/12/2012	AMENDMENT	to remove august interest	$-5.51	$1,122.93
07/10/2012	BILL	IBARRA, MARCELINO & KELLY	$295.14	$1,128.44
07/10/2012	INTEREST	Monthly Interest	$5.51	$833.30
07/02/2012	INTEREST	Monthly Interest	$5.51	$827.79
06/01/2012	INTEREST	Monthly Interest	$55.11	$822.28
04/30/2012	PENALTY	Publication Cost for Delinqncy	$6.50	$767.17
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$46.30	$760.67
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$29.78	$714.37
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$16.57	$684.59
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$6.65	$668.02
07/08/2011	BILL	IBARRA, MARCELINO & KELLY	$661.37	$661.37
06/02/2011	PAYMENT	SPRINGLEAF FINANCIAL SERVICES CHECK NUM: 224721329	$-2,195.83	$0.00
04/29/2011	INTEREST	Monthly Interest	$7.52	$2,195.83
04/14/2011	AMENDMENT	certified mailing	$5.54	$2,188.31
04/01/2011	INTEREST	Monthly Interest	$7.52	$2,182.77
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$55.61	$2,175.25
03/01/2011	INTEREST	Monthly Interest	$7.52	$2,119.64
02/01/2011	INTEREST	Monthly Interest	$7.52	$2,112.12
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$35.79	$2,104.60
01/04/2011	INTEREST	Monthly Interest	$7.52	$2,068.81
12/01/2010	INTEREST	Monthly Interest	$7.52	$2,061.29
11/01/2010	INTEREST	Monthly Interest	$7.52	$2,053.77
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$19.92	$2,046.25
10/01/2010	INTEREST	Monthly Interest	$7.52	$2,026.33
09/01/2010	INTEREST	Monthly Interest	$7.52	$2,018.81
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$8.02	$2,011.29
08/24/2010	INTEREST	Monthly Interest	$7.52	$2,003.27
07/08/2010	BILL	IBARRA, MARCELINO & KELLY	$794.43	$1,995.75
07/02/2010	INTEREST	Monthly Interest	$7.52	$1,201.32
07/02/2010	INTEREST	Monthly Interest	$7.52	$1,193.80
06/28/2010	PAYMENT	IBARRA, MARCELINO & KELLY CHECK BANK: 75-53- NUM: 51129256	$-500.00	$1,186.28
06/01/2010	INTEREST	Monthly Interest	$68.94	$1,686.28
05/03/2010	INTEREST	Monthly Interest	$4.67	$1,617.34
03/31/2010	INTEREST	Monthly Interest	$4.67	$1,612.67
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$53.99	$1,608.00
03/01/2010	INTEREST	Monthly Interest	$4.67	$1,554.01
02/01/2010	INTEREST	Monthly Interest	$4.67	$1,549.34
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$34.76	$1,544.67
01/04/2010	INTEREST	Monthly Interest	$4.67	$1,509.91
12/01/2009	INTEREST	Monthly Interest	$4.67	$1,505.24
11/03/2009	INTEREST	Monthly Interest	$4.67	$1,500.57
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$19.36	$1,495.90
10/05/2009	INTEREST	Monthly Interest	$4.67	$1,476.54
09/01/2009	INTEREST	Monthly Interest	$4.67	$1,471.87
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$7.81	$1,467.20
08/03/2009	INTEREST	Monthly Interest	$4.67	$1,459.39
07/06/2009	BILL	IBARRA, MARCELINO & KELLY	$771.29	$1,454.72
07/01/2009	INTEREST	Monthly Interest	$4.67	$683.43
07/01/2009	INTEREST	Monthly Interest	$4.67	$678.76
06/01/2009	INTEREST	Monthly Interest	$46.75	$674.09
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$627.34
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$33.66	$620.84
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$18.70	$587.18
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$7.48	$568.48
10/16/2008	PAYMENT	IBARRA, KELLY - VISA CORK: D BANK: CREDIT CARD NUM: VISA	$-225.32	$561.00
09/11/2008	AMENDMENT	RET CHECK FEE & PENALTY	$37.51	$786.32
09/11/2008	ADJUST	CHECK RETURNED NSF BANK: 94-8014 NUM: 2151	$187.81	$748.81
08/25/2008	VOID	IBARRA, MARCELINO & KELLY CHECK BANK: 94-8014 NUM: 2151	$-187.81	$561.00
07/15/2008	BILL	IBARRA, MARCELINO & KELLY	$748.81	$748.81
03/05/2008	PAYMENT	CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0	$-181.00	$0.00
01/03/2008	PAYMENT	CITIMORTGAGE, INC. CHECK BANK: 59307 NUM: 59307	$-181.00	$181.00
10/02/2007	PAYMENT	CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0	$-181.00	$362.00
08/17/2007	PAYMENT	ABN AMRO MORTGAGE GROUP INC CHECK BANK: 000 NUM: 000	$-184.01	$543.00
07/12/2007	BILL	IBARRA, MARCELINO & KELLY	$727.01	$727.01
03/05/2007	PAYMENT	ABN AMRO MORTGAGE GROUP INC CHECK BANK: 000 NUM: 18868200	$-168.00	$0.00
12/29/2006	PAYMENT	ABN AMRO MORTGAGE GROUP INC CHECK BANK: 000 NUM: 17312	$-168.00	$168.00
10/01/2006	PAYMENT	ABN AMRO MORTGAGE GROUP INC CHECK BANK: 000 NUM: 17312	$-168.00	$336.00
08/20/2006	PAYMENT	ABN AMRO MORTGAGE GROUP, INC CHECK BANK: 17312 NUM: 000	$-168.98	$504.00
07/12/2006	BILL	IBARRA, MARCELINO & KELLY	$672.98	$672.98
03/08/2006	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 277383	$-155.00	$0.00
01/07/2006	PAYMENT	ABN-AMRO CHECK BANK: 000410089 NUM: 59399	$-155.00	$155.00
10/04/2005	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 733710	$-155.00	$310.00
08/12/2005	PAYMENT	ABN-AMRO CHECK BANK: 72000805 NUM: 538511	$-158.16	$465.00
07/15/2005	BILL	IBARRA, MARCELINO & KELLY	$623.16	$623.16
03/07/2005	PAYMENT	ABN-AMRO CHECK BANK: 72000805 NUM: 16782	$-155.00	$0.00
01/04/2005	PAYMENT	ABN-AMRO CHECK BANK: 0000277928 NUM: 721184	$-155.00	$155.00
10/06/2004	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 373425	$-155.00	$310.00
08/17/2004	PAYMENT	ABN-AMRO CHECK BANK: 0080 NUM: 625946	$-156.15	$465.00
07/08/2004	BILL	IBARRA, MARCELINO & KELLY	$621.15	$621.15
02/27/2004	PAYMENT	ABN-AMRO CHECK BANK: 0080 NUM: 470863	$-152.77	$0.00
01/07/2004	PAYMENT	ABN-AMRO CHECK BANK: 0080 NUM: 411520	$-152.77	$152.77
10/06/2003	PAYMENT	ABN-AMRO CHECK BANK: 0080 NUM: 273596	$-152.77	$305.54
08/22/2003	PAYMENT	ABN-AMRO CHECK BANK: 0080 NUM: 184093	$-152.79	$458.31
07/18/2003	BILL	IBARRA, MARCELINO & KELLY	$611.10	$611.10
03/06/2003	PAYMENT	ABN-AMRO CHECK BANK: 0080 NUM: 831126	$-149.00	$0.00
01/08/2003	PAYMENT	ABN-AMRO CHECK BANK: 2302 NUM: 728498	$-149.00	$149.00
10/02/2002	PAYMENT	ABN-AMRO CHECK BANK: 2302 NUM: 578541	$-149.00	$298.00
08/17/2002	PAYMENT	ABN-AMRO CHECK BANK: 2302 NUM: 520870	$-152.64	$447.00
07/12/2002	BILL	IBARRA, MARCELINO & KELLY	$599.64	$599.64
02/28/2002	PAYMENT	ATLANTIC MORTGAGE CHECK BANK: 2302 NUM: 257122	$-146.45	$0.00
01/03/2002	PAYMENT	ATLANTIC MTGE CHECK BANK: 2302 NUM: 146579	$-146.45	$146.45
10/01/2001	PAYMENT	ATLANTIC MORTGAGE CHECK BANK: 2302 NUM: 2666	$-146.45	$292.90
08/15/2001	PAYMENT	ATLANTIC MORTGAGE CHECK BANK: 2302 NUM: 915928	$-146.73	$439.35
07/12/2001	BILL	IBARRA, MARCELINO & KELLY	$586.08	$586.08
03/06/2001	PAYMENT	ATLANTIC MTGE CHECK BANK: 2302 NUM: 650615	$-143.48	$0.00
01/10/2001	PAYMENT	ATLANTIC MTGE CHECK BANK: 2302 NUM: 555814	$-143.48	$143.48
10/03/2000	PAYMENT	ATLANTIC MTGE CHECK BANK: 2302 NUM: 418302	$-143.48	$286.96
08/22/2000	PAYMENT	ATLANTIC MORTGAGE CHECK BANK: 2302 NUM: 357249	$-143.73	$430.44
07/17/2000	BILL	IBARRA, MARCELINO & KELLY	$574.17	$574.17
03/03/2000	PAYMENT	ATLANTIC MORTGAGE CHECK BANK: 2302 NUM: 127476	$-151.57	$0.00
01/03/2000	PAYMENT	ATLANTIC MORTGAGE CHECK BANK: 0002 NUM: 044717	$-151.57	$151.57
10/01/1999	PAYMENT	ATLANTIC MORTGAGE CHECK BANK: 0002 NUM: 893084	$-151.57	$303.14
08/31/1999	PAYMENT	ATLANTIC MORTGAGE CHECK BANK: 0002 NUM: 824359	$-151.86	$454.71
07/17/1999	BILL	IBARRA, MARCELINO & KELLY	$606.57	$606.57
02/22/1999	PAYMENT	ATLANTIC MORTGAGE CHECK	$-155.42	$0.00
01/14/1999	PAYMENT	ATLANTIC MORTGAGE CHECK	$-155.42	$155.42
09/17/1998	PAYMENT	FIRST AMERICAN BANK CHECK	$-155.42	$310.84
08/11/1998	PAYMENT	FIRST AMERICAN BANK CHECK	$-155.62	$466.26
07/13/1998	BILL	IBARRA, MARCELINO & KELLY	$621.88	$621.88
03/06/1998	PAYMENT	FIRTS AMERICAN BANK CHECK	$-153.02	$0.00
01/12/1998	PAYMENT	FIRST AMERICAN BANK CHECK	$-153.02	$153.02
10/09/1997	PAYMENT	FIRST AMERICAN BANK CHECK	$-153.02	$306.04
08/19/1997	PAYMENT	FIRST AMERICAN BANK CHECK	$-153.24	$459.06
07/14/1997	BILL	IBARRA, MARCELINO & KELLY	$612.30	$612.30
03/05/1997	PAYMENT	FIRST AMERICAN BANK	$-152.16	$0.00
01/07/1997	PAYMENT	FIRST AMERICAN BANK	$-152.16	$152.16
10/08/1996	PAYMENT	FIRST AMERICAN BANK	$-152.16	$304.32
09/10/1996	PAYMENT	FIRST AMERICAN BANK	$-152.43	$456.48
07/18/1996	BILL	IBARRA, MARCELINO & KELLY	$608.91	$608.91