Tax Account 019-654-02

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Owners

LISKE, JEFF A & LOUISE B
103 MERRILL CT
DAYTON, NV 89403-0000

LISKE, LOUISE B

Account Summary

Account ID	019-654-02
Account Type	Real Estate
Location	103 MERRILL CT MARK TWAIN
Balance	$0.00
Currently Due	$0.00

Account ID

019-654-02

Account Type

Real Estate

Location

103 MERRILL CT
MARK TWAIN

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,930.11
Total	$1,930.11
Paid	$1,930.11
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.4442
Tax District	8.4 (Central Lyon Fire District)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,930.11

Total

$1,930.11

Paid

$1,930.11

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.4442

Tax District

8.4 (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	$484.11	$0.00	$484.11	$484.11	$0.00
2	10/07/2024	10/17/2024	Paid	$482.00	$0.00	$482.00	$482.00	$0.00
3	01/06/2025	01/16/2025	Paid	$482.00	$0.00	$482.00	$482.00	$0.00
4	03/03/2025	03/13/2025	Paid	$482.00	$0.00	$482.00	$482.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,873.94	$0.00	$1,873.94	$0.00	$0.00	3.4428	8.4
2022/2023 REAL ESTATE TAXES	$1,613.02	$0.00	$1,613.02	$0.00	$0.00	3.2098	8.4
2021/2022 REAL ESTATE TAXES	$1,566.08	$0.00	$1,566.08	$0.00	$0.00	3.2115	8.4
2020/2021 SECURED TAXES	$1,519.67	$0.00	$1,519.67	$0.00	$0.00	3.2094	8.4
2019/2020 SECURED TAXES	$1,475.43	$0.00	$1,475.43	$0.00	$0.00	3.2094	8.4
2018/2019 SECURED TAXES	$1,432.50	$14.28	$1,446.78	$0.00	$0.00	3.2094	8.4
2017/2018 SECURED TAXES	$1,390.80	$0.00	$1,390.80	$0.00	$0.00	3.2094	8.4
2016/2017 SECURED TAXES	$1,355.60	$0.00	$1,355.60	$0.00	$0.00	3.2094	8.4

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S32	Dayton Valley GW	1.82	1.82	.00	.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
02/28/2025	PAYMENT	ROCKET MORTGAGE, LLC ISAOA ATI ACH CORE -	$-482.00	$0.00
12/31/2024	PAYMENT	ROCKET MORTGAGE, LLC ISAOA ATI ACH CORE -	$-482.00	$482.00
10/07/2024	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-482.00	$964.00
08/19/2024	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-484.11	$1,446.00
07/16/2024	BILL	LISKE, JEFF A & LOUISE B	$1,930.11	$1,930.11
03/05/2024	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-468.00	$0.00
01/02/2024	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-468.00	$468.00
10/03/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-468.00	$936.00
08/17/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-469.94	$1,404.00
07/17/2023	BILL	LISKE, JEFF A & LOUISE B	$1,873.94	$1,873.94
03/03/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-403.00	$0.00
01/03/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-403.00	$403.00
10/03/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-403.00	$806.00
08/12/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-404.02	$1,209.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$1,613.02
07/15/2022	BILL	LISKE, JEFF A & LOUISE B	$1,613.02	$1,613.02
03/03/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-391.48	$0.00
01/03/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-391.48	$391.48
10/04/2021	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-391.48	$782.96
08/17/2021	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-391.64	$1,174.44
07/14/2021	BILL	LISKE, JEFF A & LOUISE B	$1,566.08	$1,566.08
03/10/2021	PAYMENT	QUICKEN LOANS ACH CORE -	$-379.00	$0.00
12/28/2020	PAYMENT	QUICKEN LOANS ACH CORE -	$-375.33	$379.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$382.67	$754.33
10/01/2020	VOID	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: ACH	$-382.67	$371.66
08/17/2020	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: ACH	$-382.67	$754.33
08/12/2020	PAYMENT	AMROCK LLC - NEVADA CHECK NUM: 226329	$-382.67	$1,137.00
07/09/2020	BILL	LISKE, JEFF A & LOUISE B	$1,519.67	$1,519.67
03/03/2020	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: ACH	$-368.00	$0.00
01/03/2020	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: EFT	$-368.00	$368.00
10/07/2019	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: ACH	$-368.00	$736.00
08/16/2019	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: EFT	$-371.43	$1,104.00
07/10/2019	BILL	LISKE, JEFF A & LOUISE B	$1,475.43	$1,475.43
02/27/2019	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: CORELOGIC	$-357.00	$0.00
12/21/2018	PAYMENT	DOVENMUEHLE MORTGAGE CHECK NUM: 1491435	$-357.00	$357.00
12/13/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC CHECK NUM: 0001448280	$-357.00	$714.00
12/13/2018	PAYMENT	DOVENMUEHLE CHECK NUM: 1316103	$-14.28	$1,071.00
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$14.28	$1,085.28
07/17/2018	PAYMENT	TICOR TITLE CHECK NUM: 021071	$-361.50	$1,071.00
07/10/2018	BILL	LISKE, JEFF A & LOUISE B	$1,432.50	$1,432.50
02/27/2018	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-347.00	$0.00
01/02/2018	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-347.00	$347.00
09/29/2017	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: ACH	$-347.00	$694.00
08/18/2017	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK	$-349.80	$1,041.00
07/10/2017	BILL	LISKE, JEFF A & LOUISE B	$1,390.80	$1,390.80
03/06/2017	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-338.00	$0.00
01/03/2017	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK	$-338.00	$338.00
10/03/2016	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60099627	$-338.00	$676.00
08/12/2016	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60092851	$-341.60	$1,014.00
07/11/2016	BILL	LISKE, JEFF A & LOUISE B	$1,355.60	$1,355.60
05/31/2016	PAYMENT	MAILHOT-LISKE, LOUISE ET AL CHECK NUM: 1009	$-26.86	$0.00
03/31/2016	PENALTY	MAILING CERTIFICATION COST	$6.74	$26.86
03/29/2016	PAYMENT	LERETA FOR CARRINGTON MTGE CHECK NUM: 23346	$-60.95	$20.12
03/29/2016	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 10388045	$-353.24	$81.07
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$20.12	$434.31
02/18/2016	PAYMENT	NATIONS TITLE AGENCY CHECK NUM: 1931950	$-3,598.80	$414.19
02/01/2016	INTEREST	Monthly Interest	$16.24	$4,012.99
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$60.95	$3,996.75
01/04/2016	INTEREST	Monthly Interest	$16.24	$3,935.80
12/01/2015	INTEREST	Monthly Interest	$16.24	$3,919.56
11/02/2015	INTEREST	Monthly Interest	$16.24	$3,903.32
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$33.94	$3,887.08
10/01/2015	INTEREST	Monthly Interest	$16.24	$3,853.14
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$13.67	$3,836.90
08/03/2015	INTEREST	Monthly Interest	$16.24	$3,823.23
07/07/2015	BILL	MAILHOT-LISKE, LOUISE ET AL	$1,352.81	$3,806.99
07/07/2015	INTEREST	Monthly Interest	$16.24	$2,454.18
07/01/2015	INTEREST	Monthly Interest	$16.24	$2,437.94
06/01/2015	INTEREST	Monthly Interest	$114.74	$2,421.70
05/01/2015	INTEREST	Monthly Interest	$5.30	$2,306.96
03/31/2015	INTEREST	Monthly Interest	$5.30	$2,301.66
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$91.93	$2,296.36
03/02/2015	INTEREST	Monthly Interest	$5.30	$2,204.43
02/02/2015	INTEREST	Monthly Interest	$5.30	$2,199.13
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$59.12	$2,193.83
01/02/2015	INTEREST	Monthly Interest	$5.30	$2,134.71
12/01/2014	INTEREST	Monthly Interest	$5.30	$2,129.41
11/03/2014	INTEREST	Monthly Interest	$5.30	$2,124.11
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$32.87	$2,118.81
10/01/2014	INTEREST	Monthly Interest	$5.30	$2,085.94
09/02/2014	INTEREST	Monthly Interest	$5.30	$2,080.64
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$13.17	$2,075.34
07/08/2014	BILL	MAILHOT-LISKE, LOUISE ET AL	$1,313.30	$2,062.17
07/07/2014	INTEREST	Monthly Interest	$5.30	$748.87
07/01/2014	INTEREST	Monthly Interest	$5.30	$743.57
06/02/2014	INTEREST	Monthly Interest	$53.00	$738.27
05/12/2014	PENALTY	Publication Cost for Delinqncy	$3.75	$685.27
03/26/2014	PENALTY	POSTAGE	$1.00	$681.52
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$31.80	$680.52
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$12.72	$648.72
09/17/2013	PAYMENT	FIRST CENTENNIAL TITLE CO CHECK NUM: 4977	$-318.00	$636.00
08/15/2013	PAYMENT	SPECIALIZED LOAN SERVICING CHECK NUM: WIRE	$-320.94	$954.00
07/08/2013	BILL	MC DOWELL, FRANK & ANNE	$1,274.94	$1,274.94
03/04/2013	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-305.00	$0.00
01/03/2013	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-305.00	$305.00
10/05/2012	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-305.00	$610.00
08/20/2012	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-308.59	$915.00
07/10/2012	BILL	MC DOWELL, FRANK & ANNE	$1,223.59	$1,223.59
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-292.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-292.00	$292.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-292.00	$584.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-293.73	$876.00
07/08/2011	BILL	MC DOWELL, FRANK & ANNE	$1,169.73	$1,169.73
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-267.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-267.00	$267.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-267.00	$534.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-270.70	$801.00
07/08/2010	BILL	MC DOWELL, FRANK & ANNE	$1,071.70	$1,071.70
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-455.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-455.00	$455.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-455.00	$910.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-457.95	$1,365.00
07/06/2009	BILL	MC DOWELL, FRANK & ANNE	$1,822.95	$1,822.95
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-422.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-422.00	$422.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-422.00	$844.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-425.34	$1,266.00
07/15/2008	BILL	MC DOWELL, FRANK & ANNE	$1,691.34	$1,691.34
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-391.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-391.00	$391.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-391.00	$782.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-393.11	$1,173.00
07/12/2007	BILL	MC DOWELL, FRANK & ANNE	$1,566.11	$1,566.11
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-362.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-362.00	$362.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-362.00	$724.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-363.92	$1,086.00
07/12/2006	BILL	MC DOWELL, FRANK & ANNE	$1,449.92	$1,449.92
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-335.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-335.00	$335.00
09/15/2005	PAYMENT	FIRST AMERICAN TITLE CO CHECK BANK: 94-169 NUM: 2825	$-335.00	$670.00
08/09/2005	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 3275313	$-337.54	$1,005.00
07/15/2005	BILL	KUGLER, ROBERT L JR ET AL	$1,342.54	$1,342.54
02/23/2005	PAYMENT	COUNTRYWIDE HOME MTGE CHECK BANK: 62-20 NUM: 1734494	$-334.00	$0.00
12/17/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1164853	$-334.00	$334.00
10/07/2004	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 531264	$-334.00	$668.00
08/10/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 9193097	$-336.22	$1,002.00
07/08/2004	BILL	KUGLER, ROBERT L JR ET AL	$1,338.22	$1,338.22
02/18/2004	PAYMENT	COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 7810809	$-294.39	$0.00
12/24/2003	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 7528154	$-294.39	$294.39
09/30/2003	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 53-292 NUM: 6892461	$-294.39	$588.78
08/19/2003	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 6551539	$-294.41	$883.17
07/18/2003	BILL	KUGLER, ROBERT L JR ET AL	$1,177.58	$1,177.58
03/07/2003	PAYMENT	COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 5251624	$-289.00	$0.00
12/26/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 4778197	$-289.00	$289.00
09/20/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 4177632	$-289.00	$578.00
08/06/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 3935265	$-292.58	$867.00
07/12/2002	BILL	KUGLER, ROBERT L JR ET AL	$1,159.58	$1,159.58
02/26/2002	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 3200878	$-279.53	$0.00
12/11/2001	PAYMENT	FIRST AMERICAN TITLE CO CHECK BANK: 94-169 NUM: 15398	$-279.53	$279.53
10/11/2001	PAYMENT	SMITH, PAULA A CHECK BANK: 94-169 NUM: 2661	$-279.53	$559.06
07/31/2001	PAYMENT	SMITH, PAULA A. CHECK BANK: 94-169 NUM: 2583	$-279.78	$838.59
07/12/2001	BILL	SMITH, PAULA A	$1,118.37	$1,118.37
04/05/2001	PAYMENT	SMITH, PAULA A CHECK BANK: 94-169 NUM: 2211	$-586.01	$0.00
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$27.38	$586.01
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$10.95	$558.63
09/15/2000	PAYMENT	SMITH, PAULA A CHECK BANK: 94-169 NUM: 1921	$-558.89	$547.68
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$10.96	$1,106.57
07/17/2000	BILL	SMITH, PAULA A	$1,095.61	$1,095.61
03/13/2000	PAYMENT	SMITH, PAULA A CHECK BANK: 94-169 NUM: 1585	$-83.98	$0.00
12/09/1999	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 3660	$-83.98	$83.98
09/30/1999	PAYMENT	SMITH, PAULA CHECK BANK: 94-169 NUM: 1453	$-83.98	$167.96
08/27/1999	PAYMENT	SMITH, PAULA A. CHECK BANK: 94-169 NUM: 1380	$-84.16	$251.94
07/17/1999	BILL	SMITH, PAULA A	$336.10	$336.10
03/04/1999	PAYMENT	SMITH, PAULA A CHECK	$-54.66	$0.00
01/22/1999	PAYMENT	SMITH, PAULA A CHECK	$-106.58	$54.66
01/22/1999	AMENDMENT	postmarked	$-3.22	$161.24
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$3.22	$164.46
09/30/1998	PAYMENT	SMITH, PAULA CHECK	$-80.62	$161.24
07/28/1998	PAYMENT	SMITH, PAULA A CORK: B	$-80.82	$241.86
07/13/1998	BILL	SMITH, PAULA A	$322.68	$322.68
03/04/1998	PAYMENT	STEWART TITLE CHECK	$-40.03	$0.00
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-40.03	$40.03
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.60	$80.06
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-40.03	$81.66
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.60	$121.69
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-40.25	$120.09
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$160.34	$160.34
03/07/1997	PAYMENT	SUTRO TUNNEL	$-39.81	$0.00
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-39.81	$39.81
10/21/1996	PAYMENT	SUTRO TUNNEL	$-39.81	$79.62
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-40.03	$119.43
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$159.46	$159.46