Tax Account 019-654-06

Print Page · · Payments Cart · New Search

Owners

FIRESTONE, SCOTT ALAN & LISA MARIE TRS
250 JAMES AVE
DAYTON, NV 89403-0000

FIRESTONE, LISA MARIE TRS

Account Summary

Account ID	019-654-06
Account Type	Real Estate
Location	250 JAMES AVE MARK TWAIN
Balance	$0.00
Currently Due	$0.00

Account ID

019-654-06

Account Type

Real Estate

Location

250 JAMES AVE
MARK TWAIN

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,331.06
Total	$2,331.06
Paid	$2,331.06
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

$2,331.06

Total

$2,331.06

Paid

$2,331.06

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	$585.06	$0.00	$585.06	$585.06	$0.00
2	10/07/2024	10/17/2024	Paid	$582.00	$0.00	$582.00	$582.00	$0.00
3	01/06/2025	01/16/2025	Paid	$582.00	$0.00	$582.00	$582.00	$0.00
4	03/03/2025	03/13/2025	Paid	$582.00	$0.00	$582.00	$582.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,264.22	$23.50	$2,287.72	$0.00	$0.00	3.4428	8.4
2022/2023 REAL ESTATE TAXES	$1,945.87	$21.03	$1,966.90	$0.00	$0.00	3.2098	8.4
2021/2022 REAL ESTATE TAXES	$1,888.28	$0.00	$1,888.28	$0.00	$0.00	3.2115	8.4
2020/2021 SECURED TAXES	$1,832.43	$0.00	$1,832.43	$0.00	$0.00	3.2094	8.4
2019/2020 SECURED TAXES	$1,697.94	$0.00	$1,697.94	$0.00	$0.00	3.2094	8.4
2018/2019 SECURED TAXES	$1,648.51	$0.00	$1,648.51	$0.00	$0.00	3.2094	8.4
2017/2018 SECURED TAXES	$1,600.52	$0.00	$1,600.52	$0.00	$0.00	3.2094	8.4
2016/2017 SECURED TAXES	$1,560.00	$0.00	$1,560.00	$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
2023-2024	S46	Postage Fee*	1.00	1.00	.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

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/03/2025	PAYMENT	SCOTT A FIRESTO EC WF - 025030303165164	$-582.00	$0.00
01/06/2025	PAYMENT	SCOTT A FIRESTO EC WF - 025010603149713	$-582.00	$582.00
10/04/2024	PAYMENT	SCOTT A FIRESTO EC WF - 024100403167886	$-582.00	$1,164.00
08/19/2024	PAYMENT	SCOTT A FIRESTO EC WF - 024081903099123	$-585.06	$1,746.00
07/16/2024	BILL	FIRESTONE, SCOTT ALAN & LISA MARIE TRS	$2,331.06	$2,331.06
04/05/2024	PAYMENT	SCOTT A FIRESTO EC WF - 024040503162709	$-24.50	$0.00
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$24.50
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$0.90	$23.50
01/02/2024	PAYMENT	SCOTT A FIRESTO EC WF - 024010203159586	$-565.00	$22.60
12/04/2023	PAYMENT	SCOTT A FIRESTO EC WF - 023120403159275	$-1,130.00	$587.60
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$22.60	$1,717.60
08/21/2023	PAYMENT	SCOTT A FIRESTO EC WF - 023081803163115	$-568.22	$1,695.00
07/17/2023	BILL	FIRESTONE, SCOTT ALAN & LISA MARIE TRS	$2,263.22	$2,263.22
04/12/2023	PAYMENT	FIRESTONE, SCOTT ALAN & LISA MARIE TRS CHECK 2730	$-22.03	$0.00
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$22.03
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$0.81	$21.03
02/15/2023	PAYMENT	FIRESTONE, SCOTT ALAN & LISA MARIE TRS CHECK 2503	$-486.00	$20.22
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$0.78	$506.22
01/04/2023	PAYMENT	FIRESTONE, SCOTT ALAN & LISA MARIE CHECK 2486	$-486.00	$505.44
11/18/2022	PAYMENT	FIRESTONE, SCOTT ALAN & LISA MARIE TRS CHECK 2462	$-486.00	$991.44
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$19.44	$1,477.44
08/21/2022	PAYMENT	FIRESTONE, SCOTT ALAN & LISA MARIE TRS CHECK 2405	$-486.87	$1,458.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$1,944.87
07/15/2022	BILL	FIRESTONE, SCOTT ALAN & LISA MARIE TRS	$1,944.87	$1,944.87
03/03/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-472.04	$0.00
01/03/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-472.04	$472.04
10/04/2021	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-472.04	$944.08
08/17/2021	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-472.16	$1,416.12
07/14/2021	BILL	FIRESTONE, SCOTT A & LISA	$1,888.28	$1,888.28
03/10/2021	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-457.00	$0.00
12/28/2020	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-457.00	$457.00
10/01/2020	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO CHECK BANK: CORELOGIC NUM: ACH	$-457.00	$914.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$461.43	$1,371.00
10/01/2020	VOID	NATIONSTAR MTG LLC DBA MR. COO CHECK BANK: WELLS FARGO NUM: ACH	$-461.43	$909.57
08/17/2020	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO CHECK BANK: CORELOGIC NUM: ACH	$-461.43	$1,371.00
07/09/2020	BILL	FIRESTONE, SCOTT A & LISA	$1,832.43	$1,832.43
02/27/2020	PAYMENT	MR COOPER CHECK NUM: EFT	$-424.00	$0.00
01/01/2020	PAYMENT	MR COOPER CHECK BANK: LERETA NUM: EFT	$-424.00	$424.00
09/30/2019	PAYMENT	LERETA-MR COOPER CHECK BANK: ACH NUM: ACH	$-424.00	$848.00
08/12/2019	PAYMENT	MR COOPER - LERETA CHECK BANK: LERETA NUM: EFT	$-425.94	$1,272.00
07/10/2019	BILL	FIRESTONE, SCOTT A & LISA	$1,697.94	$1,697.94
02/20/2019	PAYMENT	MR COOPER CHECK BANK: ACH NUM: ACH	$-411.00	$0.00
01/07/2019	PAYMENT	MR COOPER CHECK BANK: EFT NUM: LERETA	$-411.00	$411.00
10/01/2018	PAYMENT	MR COOPER CHECK NUM: LERETA ACH	$-411.00	$822.00
08/17/2018	PAYMENT	MR COOPER CHECK NUM: EFT	$-415.51	$1,233.00
07/10/2018	BILL	FIRESTONE, SCOTT A & LISA	$1,648.51	$1,648.51
02/27/2018	PAYMENT	NATIONSTAR MORTGAGE LLC DBA MR CHECK BANK: ACH NUM: CORELOGIC	$-399.00	$0.00
01/02/2018	PAYMENT	NATIONSTAR MORTGAGE LLC DBA MR CHECK BANK: ACH NUM: CORELOGIC	$-399.00	$399.00
09/29/2017	PAYMENT	NATIONSTAR MORTGAGE LLC DBA MR CHECK BANK: ACH NUM: ACH	$-399.00	$798.00
08/18/2017	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK	$-403.52	$1,197.00
07/10/2017	BILL	FIRESTONE, SCOTT A & LISA	$1,600.52	$1,600.52
03/06/2017	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: ACH NUM: CORELOGIC	$-389.00	$0.00
01/03/2017	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK	$-389.00	$389.00
09/29/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-389.00	$778.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$393.00	$1,167.00
09/29/2016	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-393.00	$774.00
08/15/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-393.00	$1,167.00
07/11/2016	BILL	FIRESTONE, SCOTT A & LISA	$1,560.00	$1,560.00
03/02/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-388.00	$0.00
12/30/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: CORELOGIC NUM: ACH	$-388.00	$388.00
10/02/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-388.00	$776.00
08/14/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-392.78	$1,164.00
07/07/2015	BILL	FIRESTONE, SCOTT A & LISA	$1,556.78	$1,556.78
03/03/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-377.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$377.00	$377.00
03/02/2015	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-377.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$377.00	$377.00
03/02/2015	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-377.00	$0.00
01/05/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-377.00	$377.00
10/03/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: E-FILE NUM: CORELOGIC	$-377.00	$754.00
08/14/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC E-CK	$-380.33	$1,131.00
07/08/2014	BILL	FIRESTONE, SCOTT A & LISA	$1,511.33	$1,511.33
02/28/2014	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC NUM: EFILE	$-366.00	$0.00
01/01/2014	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC NUM: E-FILE	$-366.00	$366.00
10/02/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-366.00	$732.00
08/15/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK NUM: WIRE	$-369.25	$1,098.00
07/08/2013	BILL	FIRESTONE, SCOTT A & LISA	$1,467.25	$1,467.25
02/05/2013	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 4064296	$-355.00	$0.00
12/21/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946	$-355.00	$355.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-355.00	$710.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-359.53	$1,065.00
07/10/2012	BILL	FIRESTONE, SCOTT A & LISA	$1,424.53	$1,424.53
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-355.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-355.00	$355.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-355.00	$710.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-359.47	$1,065.00
07/08/2011	BILL	FIRESTONE, SCOTT A & LISA	$1,424.47	$1,424.47
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-335.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-335.00	$335.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-335.00	$670.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-337.65	$1,005.00
07/08/2010	BILL	FIRESTONE, SCOTT A & LISA	$1,342.65	$1,342.65
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-545.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-545.00	$545.00
10/02/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-545.00	$1,090.00
08/13/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-545.79	$1,635.00
07/06/2009	BILL	FIRESTONE, SCOTT A & LISA	$2,180.79	$2,180.79
02/27/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-507.00	$0.00
01/05/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-507.00	$507.00
10/02/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-507.00	$1,014.00
08/14/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-509.63	$1,521.00
07/15/2008	BILL	FIRESTONE, SCOTT A & LISA	$2,030.63	$2,030.63
03/05/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-469.00	$0.00
01/03/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 42190 NUM: 42190	$-469.00	$469.00
10/02/2007	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-469.00	$938.00
07/26/2007	PAYMENT	MARQUIS TITLE & ESCROW INC. CHECK BANK: 94-182 NUM: 13209	$-473.25	$1,407.00
07/12/2007	BILL	FIRESTONE, SCOTT A & LISA	$1,880.25	$1,880.25
03/05/2007	PAYMENT	ABN AMRO MORTGAGE GROUP INC CHECK BANK: 000 NUM: 18868200	$-435.00	$0.00
12/29/2006	PAYMENT	ABN AMRO MORTGAGE GROUP INC CHECK BANK: 000 NUM: 17312	$-435.00	$435.00
10/01/2006	PAYMENT	ABN AMRO MORTGAGE GROUP INC CHECK BANK: 000 NUM: 17312	$-435.00	$870.00
08/20/2006	PAYMENT	ABN AMRO MORTGAGE GROUP, INC CHECK BANK: 17312 NUM: 000	$-435.80	$1,305.00
07/12/2006	BILL	FIRESTONE, SCOTT A & LISA	$1,740.80	$1,740.80
03/08/2006	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 277383	$-402.00	$0.00
01/07/2006	PAYMENT	ABN-AMRO CHECK BANK: 000410089 NUM: 59399	$-402.00	$402.00
10/04/2005	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 733710	$-402.00	$804.00
08/12/2005	PAYMENT	ABN-AMRO CHECK BANK: 72000805 NUM: 538511	$-405.88	$1,206.00
07/15/2005	BILL	FIRESTONE, SCOTT A & LISA	$1,611.88	$1,611.88
03/07/2005	PAYMENT	ABN-AMRO CHECK BANK: 72000805 NUM: 16782	$-401.00	$0.00
01/04/2005	PAYMENT	ABN-AMRO CHECK BANK: 0000277928 NUM: 721184	$-401.00	$401.00
10/06/2004	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 373425	$-401.00	$802.00
08/17/2004	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 193993	$-403.29	$1,203.00
07/08/2004	BILL	FIRESTONE, SCOTT A	$1,606.29	$1,606.29
03/01/2004	PAYMENT	ABN-AMRO CHECK BANK: 0007158289 NUM: 678398	$-347.52	$0.00
01/07/2004	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 476892	$-347.52	$347.52
10/07/2003	PAYMENT	ABN-AMRO CHECK BANK: 007158289 NUM: 189601	$-347.52	$695.04
08/24/2003	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 984717	$-347.54	$1,042.56
07/18/2003	BILL	FIRESTONE, SCOTT A	$1,390.10	$1,390.10
03/06/2003	PAYMENT	ABN-AMRO CHECK BANK: 0005839106 NUM: 391260	$-342.00	$0.00
01/09/2003	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 199748	$-342.00	$342.00
10/02/2002	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 891931	$-342.00	$684.00
08/17/2002	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 805796	$-344.37	$1,026.00
07/12/2002	BILL	FIRESTONE, SCOTT A	$1,370.37	$1,370.37
03/01/2002	PAYMENT	ABN-AMRO CHECK BANK: 0080 NUM: 530839	$-334.21	$0.00
11/16/2001	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 14186	$-334.21	$334.21
09/21/2001	PAYMENT	CITIMORTGAGE CHECK BANK: 62-20 NUM: 60014531	$-334.21	$668.42
08/14/2001	PAYMENT	CITIMORTGAGE CHECK BANK: 62-20 NUM: 60012539	$-334.37	$1,002.63
07/12/2001	BILL	FIRESTONE, SCOTT A	$1,337.00	$1,337.00
01/25/2001	PAYMENT	CITIMORTGAGE CHECK BANK: 60-162 NUM: 2145507	$-327.42	$0.00
12/04/2000	PAYMENT	CITIMORTGAGE CHECK BANK: 60-162 NUM: 2119254	$-327.42	$327.42
10/05/2000	PAYMENT	CITIMORTGAGE CHECK BANK: 60-162 NUM: 2070055	$-327.42	$654.84
08/26/2000	PAYMENT	CITIMORTGAGE CHECK BANK: 60-162 NUM: 2051659	$-327.56	$982.26
07/17/2000	BILL	FIRESTONE, SCOTT A	$1,309.82	$1,309.82
03/02/2000	PAYMENT	SOURCE ONE CHECK BANK: 60-162 NUM: 1949456	$-349.16	$0.00
01/12/2000	PAYMENT	SOURCE ONE CHECK BANK: 60-162 NUM: 1820337	$-349.16	$349.16
09/14/1999	PAYMENT	STEWART TITLE CHECK BANK: 94-106 NUM: 3849	$-712.53	$698.32
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$13.98	$1,410.85
07/17/1999	BILL	FIRESTONE, SCOTT A	$1,396.87	$1,396.87
02/24/1999	PAYMENT	FIRESTONE, SCOTT A CHECK	$-80.62	$0.00
01/12/1999	PAYMENT	FIRESTONE, SCOTT A CHECK	$-80.62	$80.62
10/15/1998	PAYMENT	FIRESTONE, SCOTT A CHECK	$-80.62	$161.24
08/25/1998	PAYMENT	FIRESTONE, SCOTT A CHECK	$-80.82	$241.86
07/13/1998	BILL	FIRESTONE, SCOTT A	$322.68	$322.68
03/10/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-37.34	$0.00
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-37.34	$37.34
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.49	$74.68
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-37.34	$76.17
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.49	$113.51
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-37.54	$112.02
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$149.56	$149.56
03/07/1997	PAYMENT	SUTRO TUNNEL	$-37.13	$0.00
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-37.13	$37.13
10/21/1996	PAYMENT	SUTRO TUNNEL	$-37.13	$74.26
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-37.34	$111.39
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$148.73	$148.73