Tax Account 020-124-18

Print Page · · Payments Cart · New Search

Owners

PHILLIPS, CLAUDE A ET AL
685 CONCORD CIR
FERNLEY, NV 89408-0000

PHILLIPS, MARGARET L

PHILLIPS, VICTORIA L

Account Summary

Account ID	020-124-18
Account Type	Real Estate
Location	685 CONCORD CIR FERNLEY
Balance	$402.00
Currently Due	$0.00

Account ID

020-124-18

Account Type

Real Estate

Location

685 CONCORD CIR
FERNLEY

Balance

$402.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,608.42
Total	$1,608.42
Paid	$1,206.42
Balance	$402.00
Due	$0.00
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

$1,608.42

Total

$1,608.42

Paid

$1,206.42

Balance

$402.00

Due

$0.00

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	Paid	$402.42	$0.00	$402.42	$402.42	$0.00
2	10/07/2024	10/17/2024	Paid	$402.00	$0.00	$402.00	$402.00	$0.00
3	01/06/2025	01/16/2025	Paid	$402.00	$0.00	$402.00	$402.00	$0.00
4	03/03/2025	03/13/2025	Due	$402.00	$0.00	$402.00	$0.00	$402.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,580.74	$0.00	$1,580.74	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,518.47	$0.00	$1,518.47	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,510.86	$0.00	$1,510.86	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,474.12	$0.00	$1,474.12	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,459.42	$0.00	$1,459.42	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,432.40	$0.00	$1,432.40	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,435.53	$0.00	$1,435.53	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,254.21	$0.00	$1,254.21	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S25	TCID District Gen.	6.84	5.14	1.70	.00
2024-2025	S33	Fernley Groundwater	1.05	.80	.25	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.00	102.32	.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	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	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	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	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	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	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	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
12/31/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-402.00	$402.00
10/07/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-402.00	$804.00
08/19/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-402.42	$1,206.00
07/16/2024	BILL	PHILLIPS, CLAUDE A ET AL	$1,608.42	$1,608.42
03/05/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-395.00	$0.00
01/02/2024	PAYMENT	PHH MORTGAGE ACH CORE -	$-395.00	$395.00
10/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-395.00	$790.00
08/17/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-395.74	$1,185.00
07/17/2023	BILL	PHILLIPS, CLAUDE A ET AL	$1,580.74	$1,580.74
03/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-379.00	$0.00
01/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-379.00	$379.00
10/03/2022	PAYMENT	PHH MORTGAGE ACH CORE -	$-379.00	$758.00
08/12/2022	PAYMENT	PHH MORTGAGE ACH CORE -	$-381.47	$1,137.00
07/15/2022	BILL	PHILLIPS, CLAUDE A ET AL	$1,518.47	$1,518.47
03/03/2022	PAYMENT	PHH MORTGAGE ACH CORE -	$-377.67	$0.00
01/03/2022	PAYMENT	PHH MORTGAGE ACH CORE -	$-377.67	$377.67
10/04/2021	PAYMENT	PHH MORTGAGE ACH CORE -	$-377.67	$755.34
08/17/2021	PAYMENT	PHH MORTGAGE ACH CORE -	$-377.85	$1,133.01
07/14/2021	BILL	PHILLIPS, CLAUDE A ET AL	$1,510.86	$1,510.86
03/08/2021	PAYMENT	PHH MORTGAGE SERVICES CHECK 2021118513	$-368.00	$0.00
12/28/2020	PAYMENT	PHH MORTGAGE ACH CORE -	$-368.00	$368.00
10/01/2020	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-368.00	$736.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$370.12	$1,104.00
10/01/2020	VOID	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-370.12	$733.88
08/17/2020	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-370.12	$1,104.00
07/09/2020	BILL	PHILLIPS, CLAUDE A ET AL	$1,474.12	$1,474.12
03/03/2020	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-364.00	$0.00
01/03/2020	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-364.00	$364.00
10/07/2019	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-364.00	$728.00
08/16/2019	PAYMENT	PHH MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-367.42	$1,092.00
07/10/2019	BILL	PHILLIPS, CLAUDE A ET AL	$1,459.42	$1,459.42
02/27/2019	PAYMENT	PHH MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-358.00	$0.00
12/31/2018	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-358.00	$358.00
10/01/2018	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-358.00	$716.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-358.40	$1,074.00
07/10/2018	BILL	PHILLIPS, CLAUDE A ET AL	$1,432.40	$1,432.40
02/27/2018	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-358.00	$0.00
01/02/2018	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-358.00	$358.00
09/29/2017	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: ACH	$-358.00	$716.00
08/18/2017	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-361.53	$1,074.00
07/10/2017	BILL	PHILLIPS, CLAUDE A ET AL	$1,435.53	$1,435.53
03/06/2017	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-313.00	$0.00
01/03/2017	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-313.00	$313.00
09/29/2016	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-313.00	$626.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$315.21	$939.00
09/29/2016	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-315.21	$623.79
08/15/2016	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-315.21	$939.00
07/11/2016	BILL	PHILLIPS, CLAUDE A ET AL	$1,254.21	$1,254.21
03/02/2016	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-322.00	$0.00
12/30/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: ACH	$-322.00	$322.00
10/02/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-322.00	$644.00
08/14/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-323.70	$966.00
07/07/2015	BILL	PHILLIPS, CLAUDE A ET AL	$1,289.70	$1,289.70
03/03/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-315.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$315.00	$315.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-315.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$315.00	$315.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-315.00	$0.00
01/05/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-315.00	$315.00
10/03/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: E-CHECK NUM: CORELOGIC	$-315.00	$630.00
08/14/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC E-CK	$-318.16	$945.00
07/08/2014	BILL	PHILLIPS, CLAUDE A ET AL	$1,263.16	$1,263.16
02/28/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: EFILE	$-309.00	$0.00
01/01/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: E-FILE	$-309.00	$309.00
10/02/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-309.00	$618.00
08/15/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: WIRE	$-309.08	$927.00
07/08/2013	BILL	PHILLIPS, CLAUDE A ET AL	$1,236.08	$1,236.08
03/04/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-302.00	$0.00
01/03/2013	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-302.00	$302.00
10/05/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-302.00	$604.00
08/20/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-305.05	$906.00
07/10/2012	BILL	PHILLIPS, CLAUDE A ET AL	$1,211.05	$1,211.05
03/02/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK BANK: CORELOGIC	$-203.00	$0.00
01/03/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK NUM: CORELOGIC IBP	$-203.00	$203.00
10/03/2011	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-203.00	$406.00
08/13/2011	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-204.68	$609.00
07/08/2011	BILL	PHILLIPS, CLAUDE A ET AL	$813.68	$813.68
02/22/2011	PAYMENT	GMAC CHECK NUM: 80183402	$-196.73	$0.00
02/02/2011	PAYMENT	CORELOGIC CHECK NUM: 7002452535	$-0.27	$196.73
01/31/2011	PAYMENT	CORELOGIC CHECK NUM: 7002452535	$-27.58	$197.00
01/19/2011	PAYMENT	GMAC MORTGAGE CHECK NUM: 12076900	$-197.00	$224.58
01/19/2011	PAYMENT	GMAC MORTGAGE CHECK NUM: 1276921	$-197.00	$421.58
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$19.70	$618.58
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$7.88	$598.88
08/12/2010	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-199.10	$591.00
07/08/2010	BILL	SWEENEY, J CRAIG	$790.10	$790.10
03/01/2010	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-325.00	$0.00
01/04/2010	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-325.00	$325.00
10/02/2009	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-325.00	$650.00
08/13/2009	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-326.27	$975.00
07/06/2009	BILL	SWEENEY, J CRAIG	$1,301.27	$1,301.27
02/27/2009	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-328.00	$0.00
01/05/2009	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-328.00	$328.00
10/02/2008	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-328.00	$656.00
08/14/2008	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-331.42	$984.00
07/15/2008	BILL	SWEENEY, J CRAIG	$1,315.42	$1,315.42
03/05/2008	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-304.00	$0.00
01/03/2008	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 92242 NUM: 92242	$-304.00	$304.00
10/02/2007	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 0 NUM: 0	$-304.00	$608.00
08/17/2007	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 000 NUM: 000	$-304.59	$912.00
07/12/2007	BILL	SWEENEY, J CRAIG	$1,216.59	$1,216.59
03/05/2007	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 000 NUM: 18868200	$-281.00	$0.00
12/29/2006	PAYMENT	PHH MORTGAGE CORP/ROCHESTER CHECK BANK: 000 NUM: 92242	$-281.00	$281.00
10/01/2006	PAYMENT	GREENPOINT MORTGAGE CHECK BANK: 23-97 NUM: 855616109	$-281.00	$562.00
08/22/2006	PAYMENT	GREENPOINT MORTGAGE CHECK BANK: 23-97 NUM: 855568080	$-283.48	$843.00
07/12/2006	BILL	SWEENEY, JACK CRAIG	$1,126.48	$1,126.48
02/28/2006	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97- NUM: 855425049	$-260.00	$0.00
01/11/2006	PAYMENT	GREENPOINT MORTGAGE CHECK BANK: 23-97 NUM: 855352863	$-260.00	$260.00
10/11/2005	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97 NUM: 855267358	$-260.00	$520.00
08/15/2005	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97 NUM: 855202632	$-263.04	$780.00
07/15/2005	BILL	SWEENEY, JACK CRAIG	$1,043.04	$1,043.04
03/03/2005	PAYMENT	GREENPOINT MORTGAGE CHECK BANK: 23-97 NUM: 994751283	$-254.00	$0.00
01/06/2005	PAYMENT	GREENPOINT MTGE CHECK BANK: 22-97 NUM: 994688571	$-254.00	$254.00
10/04/2004	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97 NUM: 4613035	$-254.00	$508.00
08/16/2004	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97 NUM: 994568207	$-256.58	$762.00
07/08/2004	BILL	SWEENEY, JACK CRAIG	$1,018.58	$1,018.58
02/26/2004	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97 NUM: 994422123	$-249.27	$0.00
01/09/2004	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97 NUM: 994369380	$-249.27	$249.27
10/09/2003	PAYMENT	GREENPOINT MORTGAGE CHECK BANK: 23.97 NUM: 994304480	$-249.27	$498.54
08/26/2003	PAYMENT	GREENPOINT MTGE CHECK BANK: 23-97 NUM: 994272273	$-249.30	$747.81
07/18/2003	BILL	SWEENEY, JACK CRAIG	$997.11	$997.11
03/03/2003	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2939410	$-236.00	$0.00
01/06/2003	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2893587	$-236.00	$236.00
10/07/2002	PAYMENT	TRANSAMERICAN/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2838872	$-236.00	$472.00
08/23/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2818417	$-238.51	$708.00
07/12/2002	BILL	BRUSA, KENNETH A ET AL	$946.51	$946.51
03/04/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2750751	$-231.57	$0.00
01/04/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-20011220 NUM: 2713220	$-231.57	$231.57
09/28/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2643441	$-231.57	$463.14
08/23/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2627135	$-231.79	$694.71
07/12/2001	BILL	BRUSA, KENNETH A ET AL	$926.50	$926.50
02/28/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2559088	$-228.86	$0.00
01/08/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2525232	$-228.86	$228.86
10/04/2000	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2480669	$-228.86	$457.72
08/22/2000	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2465181	$-229.04	$686.58
07/17/2000	BILL	BRUSA, KENNETH A ET AL	$915.62	$915.62
03/06/2000	PAYMENT	TRANSAMERICA/CHASE MANATTEN CHECK BANK: 1-12 NUM: 2414019	$-241.53	$0.00
01/05/2000	PAYMENT	TRANSAMERICE/CHASE MANATTAN CHECK BANK: 1-12 NUM: 2383418	$-241.53	$241.53
10/01/1999	PAYMENT	TRANSAMERIC/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2347898	$-241.53	$483.06
08/16/1999	PAYMENT	TRANSAMERICA/CHASE MANHATTEN CHECK BANK: 1-12 NUM: 2334505	$-241.71	$724.59
07/17/1999	BILL	BRUSA, KENNETH A ET AL	$966.30	$966.30
03/02/1999	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK	$-242.65	$0.00
01/11/1999	PAYMENT	TRANSAMERICA/CHASE MANHATTEN CHECK	$-242.65	$242.65
10/06/1998	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK	$-242.65	$485.30
08/17/1998	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK	$-242.78	$727.95
07/13/1998	BILL	BRUSA, KENNETH A ET AL	$970.73	$970.73
03/06/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-231.14	$0.00
01/07/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-231.14	$231.14
10/09/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-231.14	$462.28
08/19/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-231.33	$693.42
07/14/1997	BILL	BRUSA, KENNETH A ET AL	$924.75	$924.75
03/05/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-230.69	$0.00
01/07/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-230.69	$230.69
10/08/1996	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-230.69	$461.38
09/10/1996	PAYMENT	TRANSAMERICA	$-230.90	$692.07
07/18/1996	BILL	BRUSA, KENNETH A ET AL	$922.97	$922.97