Tax Account 020-183-05

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Owners

CALDWELL, TERESA LEE
683 ANN WAY
GARDNERVILLE, NV 89460-0000

Account Summary

Account ID	020-183-05
Account Type	Real Estate
Location	375 FREMONT ST FERNLEY
Balance	$520.00
Currently Due	$0.00

Account ID

020-183-05

Account Type

Real Estate

Location

375 FREMONT ST
FERNLEY

Balance

$520.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,083.52
Total	$2,083.52
Paid	$1,563.52
Balance	$520.00
Due	$0.00
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$2,083.52

Total

$2,083.52

Paid

$1,563.52

Balance

$520.00

Due

$0.00

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

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	$523.52	$0.00	$523.52	$523.52	$0.00
2	10/07/2024	10/17/2024	Paid	$520.00	$0.00	$520.00	$520.00	$0.00
3	01/06/2025	01/16/2025	Paid	$520.00	$0.00	$520.00	$520.00	$0.00
4	03/03/2025	03/13/2025	Due	$520.00	$0.00	$520.00	$0.00	$520.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,945.65	$0.00	$1,945.65	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,826.94	$0.00	$1,826.94	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,780.29	$0.00	$1,780.29	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,709.79	$59.78	$1,769.57	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,572.52	$0.00	$1,572.52	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,527.92	$0.00	$1,527.92	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,569.71	$0.00	$1,569.71	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,354.36	$0.00	$1,354.36	$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	285.06	94.94	.00
2024-2025	S24	TCID Administrative	140.00	105.06	34.94	.00
2024-2025	S25	TCID District Gen.	6.84	5.19	1.65	.00
2024-2025	S33	Fernley Groundwater	1.05	.85	.20	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.04	102.28	.00
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
2020-2021	S46	Postage Fee*	1.00	1.00	.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	S26	TCID Miscellaneous	40.00	40.00	.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
01/08/2025	PAYMENT	TERESA LEE CALDWELL PNP PNP - 168893430	$-520.00	$520.00
10/08/2024	PAYMENT	TERESA LEE CALDWELL PNP PNP - 163859732	$-520.00	$1,040.00
08/20/2024	PAYMENT	TERESA LEE CALDWELL PNP PNP - 161376615	$-523.52	$1,560.00
07/16/2024	BILL	CALDWELL, TERESA LEE	$2,083.52	$2,083.52
03/07/2024	PAYMENT	TERESA LEE CALDWELL PNP PNP - 152394630	$-486.00	$0.00
01/09/2024	PAYMENT	TERESA LEE CALDWELL PNP PNP - 149122236	$-486.00	$486.00
10/13/2023	PAYMENT	TERESA LEE CALDWELL PNP PNP - 144006544	$-486.00	$972.00
08/22/2023	PAYMENT	TERESA LEE CALDWELL PNP PNP - 141412431	$-487.65	$1,458.00
07/17/2023	BILL	CALDWELL, TERESA LEE	$1,945.65	$1,945.65
03/07/2023	PAYMENT	TERESA L CALDWE EC WF - 023030703193237	$-456.00	$0.00
01/06/2023	PAYMENT	TERESA LEE CALDWELL PNP PNP - 127254373	$-412.00	$456.00
10/04/2022	PAYMENT	TERESA LEE CALDWELL PNP PNP - 121960875	$-500.00	$868.00
08/16/2022	PAYMENT	TERESA LEE CALDWELL PNP PNP - 119456175	$-458.94	$1,368.00
07/15/2022	BILL	CALDWELL, TERESA LEE	$1,826.94	$1,826.94
03/08/2022	PAYMENT	TERESA LEE CALDWELL PNP PNP - 110396833	$-445.02	$0.00
01/10/2022	PAYMENT	TERESA LEE CALDWELL PNP PNP - 106459359	$-445.02	$445.02
10/05/2021	PAYMENT	TERESA LEE CALDWELL PNP PNP - 101344126	$-445.02	$890.04
08/18/2021	PAYMENT	TERESA LEE CALDWELL PNP PNP - 98965310	$-445.23	$1,335.06
07/14/2021	BILL	CALDWELL, TERESA LEE	$1,780.29	$1,780.29
04/26/2021	PAYMENT	TERESA L CALDWELL PNP PNP - 92912946	$-914.78	$0.00
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$914.78
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$42.70	$913.78
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$17.08	$871.08
10/01/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-427.00	$854.00
08/17/2020	ADJUST	REMOVE - POSTED WRONG FILE NUM: 027621226	$427.79	$1,281.00
08/17/2020	VOID	C ELLINGWO CHECK NUM: 027621226	$-427.79	$853.21
08/14/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 027621226	$-427.79	$1,281.00
07/09/2020	BILL	CALDWELL, TERESA LEE	$1,708.79	$1,708.79
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-393.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-393.00	$393.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-393.00	$786.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-393.52	$1,179.00
07/10/2019	BILL	CALDWELL, TERESA LEE	$1,572.52	$1,572.52
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-381.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718	$-381.00	$381.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315	$-381.00	$762.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-384.92	$1,143.00
07/10/2018	BILL	CALDWELL, TERESA LEE	$1,527.92	$1,527.92
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-392.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-392.00	$392.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-392.00	$784.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-393.71	$1,176.00
07/10/2017	BILL	CALDWELL, TERESA LEE	$1,569.71	$1,569.71
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-338.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-338.00	$338.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-338.00	$676.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-340.36	$1,014.00
07/11/2016	BILL	CALDWELL, TERESA LEE	$1,354.36	$1,354.36
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-347.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-347.00	$347.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-347.00	$694.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-349.33	$1,041.00
07/07/2015	BILL	DUTRA, VERNON E	$1,390.33	$1,390.33
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-342.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-342.00	$342.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-342.00	$684.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-344.46	$1,026.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$344.46	$1,370.46
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-344.46	$1,026.00
07/08/2014	BILL	DUTRA, VERNON E	$1,370.46	$1,370.46
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-337.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-337.00	$337.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-337.00	$674.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-338.86	$1,011.00
07/08/2013	BILL	DUTRA, VERNON E	$1,349.86	$1,349.86
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917	$-334.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485	$-334.00	$334.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004305128	$-334.00	$668.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 003863055	$-337.56	$1,002.00
07/10/2012	BILL	DUTRA, VERNON E	$1,339.56	$1,339.56
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002970509	$-237.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002634435	$-237.00	$237.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002391129	$-237.00	$474.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 002265062	$-237.07	$711.00
07/08/2011	BILL	DUTRA, VERNON E	$948.07	$948.07
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 001928119	$-232.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001755414	$-232.00	$232.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001571486	$-232.00	$464.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001466658	$-234.18	$696.00
07/08/2010	BILL	DUTRA, VERNON E	$930.18	$930.18
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001138484	$-291.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000972034	$-291.00	$291.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000776969	$-291.00	$582.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000677727	$-292.04	$873.00
07/06/2009	BILL	DUTRA, VERNON E	$1,165.04	$1,165.04
03/02/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000308636	$-273.00	$0.00
12/16/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000103729	$-273.00	$273.00
10/02/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 599301	$-273.00	$546.00
08/18/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 485901	$-273.94	$819.00
07/15/2008	BILL	DUTRA, VERNON E	$1,092.94	$1,092.94
03/05/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS	$-241.00	$0.00
12/27/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675	$-241.00	$241.00
10/01/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 687201	$-241.00	$482.00
08/02/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 543314	$-242.79	$723.00
07/12/2007	BILL	DUTRA, VERNON E	$965.79	$965.79
02/20/2007	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 009223485	$-235.00	$0.00
12/20/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 9070996	$-235.00	$235.00
10/01/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 008750707	$-235.00	$470.00
08/22/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 55-1551 NUM: 008620425	$-237.04	$705.00
07/12/2006	BILL	STEVENS, CLIFFORD W ET AL	$942.04	$942.04
01/10/2006	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8799 NUM: 9208693	$-229.00	$0.00
12/29/2005	PAYMENT	LAND AMERICA FINANCIAL GROUP CHECK BANK: 1-8/210 NUM: 10769758	$-229.00	$229.00
10/04/2005	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9198827	$-229.00	$458.00
08/12/2005	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9185897	$-231.97	$687.00
07/15/2005	BILL	STEVENS, CLIFFORD W ET AL	$918.97	$918.97
03/07/2005	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8799 NUM: 9177164	$-223.00	$0.00
01/05/2005	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9172267	$-223.00	$223.00
10/06/2004	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9163931	$-223.00	$446.00
08/17/2004	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9159298	$-223.84	$669.00
07/08/2004	BILL	STEVENS, CLIFFORD W ET AL	$892.84	$892.84
02/20/2004	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9149627	$-219.49	$0.00
01/09/2004	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9144424	$-219.49	$219.49
10/08/2003	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8788 NUM: 9129199	$-219.49	$438.98
08/22/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9119736	$-219.52	$658.47
07/18/2003	BILL	STEVENS, CLIFFORD W ET AL	$877.99	$877.99
03/05/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9085610	$-210.00	$0.00
01/06/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8 NUM: 9065053	$-210.00	$210.00
10/07/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9045207	$-210.00	$420.00
08/23/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9040937	$-213.17	$630.00
07/12/2002	BILL	STEVENS, CLIFFORD W ET AL	$843.17	$843.17
03/04/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9012422	$-207.21	$0.00
01/06/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2825150	$-207.21	$207.21
09/28/2001	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8799 NUM: 2751840	$-207.21	$414.42
08/21/2001	PAYMENT	MIDLAND MORTGAGE CO. CHECK BANK: 39-8799 NUM: 2728051	$-207.42	$621.63
07/12/2001	BILL	STEVENS, CLIFFORD W ET AL	$829.05	$829.05
02/28/2001	PAYMENT	MIDLAND MTGE CHECK BANK: 39-8799 NUM: 2578405	$-205.23	$0.00
01/04/2001	PAYMENT	MIDLAND MTGE CHECK BANK: 39-8799 NUM: 2542032	$-205.23	$205.23
10/04/2000	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2474326	$-205.23	$410.46
08/23/2000	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2450044	$-205.37	$615.69
07/17/2000	BILL	STEVENS, CLIFFORD W ET AL	$821.06	$821.06
03/06/2000	PAYMENT	MIDLAND MTGE CO CHECK BANK: 30-8799 NUM: 2317065	$-214.50	$0.00
01/05/2000	PAYMENT	4232.69 CHECK BANK: 39-8799 NUM: 2244064	$-214.50	$214.50
10/04/1999	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-6799 NUM: 2161343	$-214.50	$429.00
08/16/1999	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2121297	$-214.70	$643.50
07/17/1999	BILL	TRIGUEIRO, MARIE B ET AL	$858.20	$858.20
03/02/1999	PAYMENT	MIDLAND MORTGAGE CHECK	$-215.54	$0.00
01/11/1999	PAYMENT	MIDLAND MTGE CHECK	$-215.54	$215.54
10/06/1998	PAYMENT	MIDLAND MTGE CO CHECK	$-215.54	$431.08
08/17/1998	PAYMENT	MIDLAND MORTGAGE CO CHECK	$-215.64	$646.62
07/13/1998	BILL	TRIGUEIRO, MARIE B ET AL	$862.26	$862.26
03/06/1998	PAYMENT	MELLON MTGE CO CHECK	$-210.98	$0.00
01/12/1998	PAYMENT	MELLON MTGE CO CHECK	$-210.98	$210.98
10/09/1997	PAYMENT	MELLON MTGE CO CHECK	$-210.98	$421.96
08/19/1997	PAYMENT	MELLON MTGE CO CHECK	$-211.10	$632.94
07/14/1997	BILL	TRIGUEIRO, MARIE B ET AL	$844.04	$844.04
03/05/1997	PAYMENT	MELLON MTGE CO	$-195.64	$0.00
12/31/1996	PAYMENT	MELLON MTG	$-195.64	$195.64
10/08/1996	PAYMENT	MELLON MTGE CO	$-195.64	$391.28
09/10/1996	PAYMENT	MELLON MTGE CO	$-195.79	$586.92
07/18/1996	BILL	STEVENS, DARLENE J	$782.71	$782.71