Tax Account 020-041-17

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Owners

BICKERTON, TIMOTHY E
220 E CEDAR ST
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-041-17
Account Type	Real Estate
Location	220 E CEDAR ST FERNLEY
Balance	$1,843.61
Currently Due	$463.61

Account ID

020-041-17

Account Type

Real Estate

Location

220 E CEDAR ST
FERNLEY

Balance

$1,843.61

Currently Due

$463.61

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,843.61
Total	$1,843.61
Paid	$0.00
Balance	$1,843.61
Due	$463.61
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,843.61

Total

$1,843.61

Paid

$0.00

Balance

$1,843.61

Due

$463.61

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

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	Due	$463.61	$0.00	$463.61	$0.00	$463.61
2	10/07/2024	10/17/2024	Due	$460.00	$0.00	$460.00	$0.00	$923.61
3	01/06/2025	01/16/2025	Due	$460.00	$0.00	$460.00	$0.00	$1,383.61
4	03/03/2025	03/13/2025	Due	$460.00	$0.00	$460.00	$0.00	$1,843.61

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,764.25	$0.00	$1,764.25	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,700.28	$0.00	$1,700.28	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,700.22	$0.00	$1,700.22	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,670.78	$0.00	$1,670.78	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,563.16	$0.00	$1,563.16	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,533.00	$0.00	$1,533.00	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,542.81	$0.00	$1,542.81	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,367.15	$0.00	$1,367.15	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S23	TCID Operatn & Maint	380.00	.00	380.00	95.18
2024-2025	S24	TCID Administrative	140.00	.00	140.00	35.18
2024-2025	S25	TCID District Gen.	6.84	.00	6.84	1.89
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.45
2024-2025	S36	Water Ancillary Fee	409.32	.00	409.32	102.51
2023-2024	S23	TCID Operatn & Maint	340.00	340.00	.00	.00
2023-2024	S24	TCID Administrative	120.00	120.00	.00	.00
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	415.68	415.68	.00	.00
2022-2023	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2022-2023	S24	TCID Administrative	120.00	120.00	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	424.08	424.08	.00	.00
2021-2022	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2021-2022	S24	TCID Administrative	120.00	120.00	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	448.32	448.32	.00	.00
2020-2021	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2020-2021	S24	TCID Administrative	120.00	120.00	.00	.00
2020-2021	S25	TCID District Gen.	5.96	5.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	444.12	444.12	.00	.00
2019-2020	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2019-2020	S24	TCID Administrative	120.00	120.00	.00	.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	459.36	459.36	.00	.00
2018-2019	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2018-2019	S24	TCID Administrative	110.00	110.00	.00	.00
2018-2019	S25	TCID District Gen.	5.70	5.70	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	461.40	461.40	.00	.00
2017-2018	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2017-2018	S24	TCID Administrative	110.00	110.00	.00	.00
2017-2018	S25	TCID District Gen.	5.00	5.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	493.32	493.32	.00	.00
2016-2017	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2016-2017	S24	TCID Administrative	110.00	110.00	.00	.00
2016-2017	S25	TCID District Gen.	5.00	5.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	335.76	335.76	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	BICKERTON, TIMOTHY E	$1,843.61	$1,843.61
03/05/2024	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-441.00	$0.00
01/02/2024	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-441.00	$441.00
10/03/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-441.00	$882.00
08/17/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-441.25	$1,323.00
07/17/2023	BILL	BICKERTON, TIMOTHY E	$1,764.25	$1,764.25
03/03/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-425.00	$0.00
01/03/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-425.00	$425.00
10/03/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-425.00	$850.00
08/12/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-425.28	$1,275.00
07/15/2022	BILL	BICKERTON, TIMOTHY E	$1,700.28	$1,700.28
03/03/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-425.01	$0.00
01/03/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-425.01	$425.01
10/04/2021	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-425.01	$850.02
08/17/2021	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-425.19	$1,275.03
07/14/2021	BILL	BICKERTON, TIMOTHY E	$1,700.22	$1,700.22
02/23/2021	PAYMENT	QUICKEN LOANS CHECK 0017329299	$-417.00	$0.00
12/28/2020	PAYMENT	QUICKEN LOANS ACH CORE -	$-417.00	$417.00
10/01/2020	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-417.00	$834.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$419.78	$1,251.00
10/01/2020	VOID	QUICKEN LOANS CHECK BANK: WELLS FARGO NUM: ACH	$-419.78	$831.22
08/17/2020	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-419.78	$1,251.00
07/09/2020	BILL	BICKERTON, TIMOTHY E	$1,670.78	$1,670.78
03/03/2020	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-390.00	$0.00
01/03/2020	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: EFT	$-390.00	$390.00
10/07/2019	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-390.00	$780.00
08/16/2019	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: EFT	$-393.16	$1,170.00
07/10/2019	BILL	BICKERTON, TIMOTHY E	$1,563.16	$1,563.16
02/27/2019	PAYMENT	QUICKEN LOANS CHECK BANK: ACH NUM: CORELOGIC	$-383.00	$0.00
12/12/2018	PAYMENT	AMROCK INC - NEVADA CHECK NUM: 157544	$-383.00	$383.00
10/01/2018	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-383.00	$766.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-384.00	$1,149.00
07/10/2018	BILL	BICKERTON, TIMOTHY E	$1,533.00	$1,533.00
02/27/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-385.00	$0.00
01/02/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-385.00	$385.00
09/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-385.00	$770.00
08/18/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-387.81	$1,155.00
07/10/2017	BILL	BICKERTON, TIMOTHY E	$1,542.81	$1,542.81
03/06/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-341.00	$0.00
01/03/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-341.00	$341.00
09/29/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-341.00	$682.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$341.00	$1,023.00
09/29/2016	VOID	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-341.00	$682.00
08/15/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-344.15	$1,023.00
07/11/2016	BILL	BICKERTON, TIMOTHY E	$1,367.15	$1,367.15
03/02/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-360.00	$0.00
12/30/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: ACH	$-360.00	$360.00
10/02/2015	PAYMENT	US BANK CHECK NUM: 6358950	$-360.00	$720.00
08/12/2015	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: 6216712	$-363.10	$1,080.00
07/07/2015	BILL	BICKERTON, TIMOTHY E	$1,443.10	$1,443.10
11/18/2014	PAYMENT	TITLE SVC & ESCROW CHECK NUM: 130466	$-710.00	$0.00
10/03/2014	PAYMENT	BANK OF AMERICA CHECK BANK: E-FILE NUM: CORELOGIC	$-355.00	$710.00
08/14/2014	PAYMENT	BANK OF AMERICA CHECK NUM: CORELOGIC E-CK	$-357.88	$1,065.00
07/08/2014	BILL	AYERS-RUSSELL, PEBBLE C	$1,422.88	$1,422.88
02/14/2014	PAYMENT	BAC TAX SERVICES CHECK BANK: 000038687899 NUM: E-CK	$-338.00	$0.00
12/19/2013	PAYMENT	BANK OF AMERICA CHECK NUM: E-FILE	$-338.00	$338.00
09/18/2013	PAYMENT	BAC TAX SERVICE CHECK BANK: 000038687899 NUM: WIRE	$-338.00	$676.00
07/31/2013	PAYMENT	BANK OF AMERICA CHECK BANK: 000038687899 NUM: E-FILE PAYMENT	$-340.37	$1,014.00
07/08/2013	BILL	AYERS-RUSSELL, PEBBLE C	$1,354.37	$1,354.37
02/05/2013	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 4064296	$-333.00	$0.00
12/21/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946	$-333.00	$333.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-333.00	$666.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-333.43	$999.00
07/10/2012	BILL	AYERS-RUSSELL, PEBBLE C	$1,332.43	$1,332.43
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-230.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-230.00	$230.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-230.00	$460.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-231.74	$690.00
07/08/2011	BILL	AYERS-RUSSELL, PEBBLE C	$921.74	$921.74
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-220.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-220.00	$220.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-220.00	$440.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-221.75	$660.00
07/08/2010	BILL	AYERS-RUSSELL, PEBBLE C	$881.75	$881.75
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-301.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-301.00	$301.00
10/02/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-301.00	$602.00
08/13/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-301.22	$903.00
07/06/2009	BILL	AYERS-RUSSELL, PEBBLE C	$1,204.22	$1,204.22
02/27/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-286.00	$0.00
01/05/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-286.00	$286.00
10/02/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-286.00	$572.00
08/14/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-289.21	$858.00
07/15/2008	BILL	AYERS-RUSSELL, PEBBLE C	$1,147.21	$1,147.21
03/05/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-244.00	$0.00
01/03/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 42318 NUM: 42318	$-244.00	$244.00
10/02/2007	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-244.00	$488.00
08/21/2007	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 000	$-246.59	$732.00
07/12/2007	BILL	AYERS-RUSSELL, PEBBLE C	$978.59	$978.59
03/05/2007	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 18868200	$-229.00	$0.00
12/29/2006	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 42318	$-229.00	$229.00
10/01/2006	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 42318	$-229.00	$458.00
08/20/2006	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 42318 NUM: 000	$-230.21	$687.00
07/12/2006	BILL	AYERS-RUSSELL, PEBBLE C	$917.21	$917.21
03/08/2006	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3359946	$-215.00	$0.00
01/07/2006	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 3350109	$-215.00	$215.00
10/05/2005	PAYMENT	BANK 0F AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 3335590	$-215.00	$430.00
08/12/2005	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3329603	$-215.38	$645.00
07/15/2005	BILL	AYERS-RUSSELL, PEBBLE C	$860.38	$860.38
03/07/2005	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3314857	$-209.00	$0.00
01/05/2005	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3302561	$-209.00	$209.00
10/06/2004	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3290059	$-209.00	$418.00
08/20/2004	PAYMENT	BANK OF AMERICA/%HOME FOCUS CHECK BANK: 63-1 NUM: 3283216	$-210.57	$627.00
07/08/2004	BILL	AYERS-RUSSELL, PEBBLE C	$837.57	$837.57
02/24/2004	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3269418	$-205.92	$0.00
01/06/2004	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 66-1 NUM: 3260512	$-205.92	$205.92
10/08/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3247375	$-205.92	$411.84
08/20/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3237999	$-205.94	$617.76
07/18/2003	BILL	AYERS-RUSSELL, PEBBLE C	$823.70	$823.70
03/03/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3217108	$-199.00	$0.00
01/06/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3207861	$-199.00	$199.00
10/07/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3193745	$-199.00	$398.00
08/23/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3186611	$-200.84	$597.00
07/12/2002	BILL	AYERS-RUSSELL, PEBBLE C	$797.84	$797.84
03/06/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3166708	$-196.11	$0.00
01/06/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3156020	$-196.11	$196.11
10/01/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3133422	$-196.11	$392.22
08/23/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3126105	$-196.33	$588.33
07/12/2001	BILL	AYERS-RUSSELL, PEBBLE C ET AL	$784.66	$784.66
02/28/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3104873	$-194.25	$0.00
01/08/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1/510 NUM: 3094424	$-194.25	$194.25
10/04/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3076221	$-194.25	$388.50
08/23/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3068558	$-194.47	$582.75
07/17/2000	BILL	AYERS-RUSSELL, PEBBLE C ET AL	$777.22	$777.22
02/28/2000	PAYMENT	TRANSAMERICA CHECK BANK: 68-1 NUM: 3044720	$-202.93	$0.00
01/18/2000	PAYMENT	TRANSAMERICA CHECK BANK: 68-1 NUM: 3035480	$-202.93	$202.93
09/30/1999	PAYMENT	AYERS-RUSSELL, PEBBLE C ET AL CHECK BANK: 68-1 NUM: 3010660	$-202.93	$405.86
08/18/1999	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3003660	$-203.14	$608.79
07/17/1999	BILL	AYERS-RUSSELL, PEBBLE C ET AL	$811.93	$811.93
02/05/1999	PAYMENT	T S & E CHECK	$-415.96	$0.00
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$8.16	$415.96
10/02/1998	PAYMENT	CAPSTEAD INC CHECK	$-203.90	$407.80
08/18/1998	PAYMENT	CAPSTEAD INC CHECK	$-204.02	$611.70
07/13/1998	BILL	MEDLOCK, DAN E SR & SALLY A	$815.72	$815.72
02/27/1998	PAYMENT	CAPSTEAD CHECK	$-204.80	$0.00
01/06/1998	PAYMENT	CAPSTEAD, INC CHECK	$-204.80	$204.80
10/02/1997	PAYMENT	CAPSTEAD, INC CHECK	$-204.80	$409.60
08/15/1997	PAYMENT	CAPSTEAD, INC CHECK	$-204.96	$614.40
07/14/1997	BILL	MEDLOCK, DAN E SR & SALLY A	$819.36	$819.36
02/25/1997	PAYMENT	CAPSTEAD	$-189.48	$0.00
12/24/1996	PAYMENT	2035104	$-189.48	$189.48
10/08/1996	PAYMENT	CAPSTEAD	$-189.48	$378.96
09/10/1996	PAYMENT	CAPSTEAD	$-189.62	$568.44
07/18/1996	BILL	MEDLOCK, DAN E SR & SALLY A	$758.06	$758.06