Tax Account 020-194-09

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Owners

HERZIG, STEVEN B & KARYN
314 SIERRA ST
FERNLEY, NV 89408-0000

HERZIG, KARYN & STEVEN B

HERZIG, STEVEN B

Account Summary

Account ID	020-194-09
Account Type	Real Estate
Location	314 SIERRA ST FERNLEY
Balance	$514.00
Currently Due	$0.00

Account ID

020-194-09

Account Type

Real Estate

Location

314 SIERRA ST
FERNLEY

Balance

$514.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,059.63
Total	$2,059.63
Paid	$1,545.63
Balance	$514.00
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

$2,059.63

Total

$2,059.63

Paid

$1,545.63

Balance

$514.00

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	$517.63	$0.00	$517.63	$517.63	$0.00
2	10/07/2024	10/17/2024	Paid	$514.00	$0.00	$514.00	$514.00	$0.00
3	01/06/2025	01/16/2025	Paid	$514.00	$0.00	$514.00	$514.00	$0.00
4	03/03/2025	03/13/2025	Due	$514.00	$0.00	$514.00	$0.00	$514.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,973.97	$0.00	$1,973.97	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,897.68	$0.00	$1,897.68	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,891.87	$0.00	$1,891.87	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,856.84	$0.00	$1,856.84	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,743.81	$0.00	$1,743.81	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,708.39	$0.00	$1,708.39	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,713.08	$0.00	$1,713.08	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,533.10	$0.00	$1,533.10	$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	307.05	102.27	.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
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
12/31/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-514.00	$514.00
10/07/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-514.00	$1,028.00
08/19/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-517.63	$1,542.00
07/16/2024	BILL	HERZIG, STEVEN B & KARYN	$2,059.63	$2,059.63
03/05/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-493.00	$0.00
01/02/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-493.00	$493.00
10/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-493.00	$986.00
08/17/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-494.97	$1,479.00
07/17/2023	BILL	HERZIG, STEVEN B & KARYN	$1,973.97	$1,973.97
03/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-474.00	$0.00
01/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-474.00	$474.00
10/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-474.00	$948.00
08/12/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-475.68	$1,422.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$1,897.68
07/15/2022	BILL	HERZIG, STEVEN B & KARYN	$1,897.68	$1,897.68
03/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-472.92	$0.00
01/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-472.92	$472.92
10/04/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-472.92	$945.84
08/17/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-473.11	$1,418.76
07/14/2021	BILL	HERZIG, STEVEN B & KARYN	$1,891.87	$1,891.87
03/10/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-464.00	$0.00
12/28/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-464.00	$464.00
10/01/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: ACH	$-464.00	$928.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$464.84	$1,392.00
10/01/2020	VOID	CENTRAL LOAN ADMINISTRATION CHECK BANK: WELLS FARGO NUM: ACH	$-464.84	$927.16
08/17/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: ACH	$-464.84	$1,392.00
07/09/2020	BILL	HERZIG, STEVEN B & KARYN	$1,856.84	$1,856.84
03/03/2020	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: ACH	$-435.00	$0.00
01/03/2020	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: EFT	$-435.00	$435.00
10/07/2019	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: ACH	$-435.00	$870.00
08/16/2019	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: EFT	$-438.81	$1,305.00
07/10/2019	BILL	HERZIG, KARYN & STEVEN B	$1,743.81	$1,743.81
02/27/2019	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: ACH NUM: CORELOGIC	$-427.00	$0.00
12/31/2018	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: ACH NUM: CORELOGIC	$-427.00	$427.00
10/01/2018	PAYMENT	SPECIALIZED LOAN SERVICING CHECK NUM: CORELOGIC	$-427.00	$854.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-427.39	$1,281.00
07/10/2018	BILL	HERZIG, KARYN & STEVEN B	$1,708.39	$1,708.39
01/02/2018	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-428.00	$0.00
12/19/2017	PAYMENT	NATIONAL CLOSING SOLUTIONS CHECK NUM: 135646	$-428.00	$428.00
09/29/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: ACH	$-428.00	$856.00
08/18/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-429.08	$1,284.00
07/10/2017	BILL	SUTHERLAND, KARYN ET AL	$1,713.08	$1,713.08
03/06/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-383.00	$0.00
01/03/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-383.00	$383.00
09/29/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-383.00	$766.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$383.00	$1,149.00
09/29/2016	VOID	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-383.00	$766.00
08/15/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-384.10	$1,149.00
07/11/2016	BILL	SUTHERLAND, KARYN ET AL	$1,533.10	$1,533.10
03/02/2016	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK NUM: CORELOGIC	$-392.00	$0.00
12/30/2015	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK BANK: CORELOGIC NUM: ACH	$-392.00	$392.00
10/02/2015	PAYMENT	DITECH FINANCIAL LLC CHECK NUM: 242909	$-392.00	$784.00
08/12/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 233030	$-392.68	$1,176.00
07/07/2015	BILL	SUTHERLAND, KARYN ET AL	$1,568.68	$1,568.68
02/27/2015	PAYMENT	LERETA/GREEN TREE SERVICING CHECK NUM: 218014	$-385.00	$0.00
01/05/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 201959	$-385.00	$385.00
10/06/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 186672	$-385.00	$770.00
08/19/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 174739	$-388.62	$1,155.00
07/08/2014	BILL	SUTHERLAND, KARYN ET AL	$1,543.62	$1,543.62
03/03/2014	PAYMENT	LERETA FOR GREEN TREE SERVICIN CHECK NUM: 156554	$-379.00	$0.00
01/02/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 144264	$-379.00	$379.00
10/07/2013	PAYMENT	GREEN TREE SERVICING LLC CHECK BANK: 2 CHECKS NUM: 133967 & 133665	$-379.00	$758.00
08/13/2013	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 124249 & 124564	$-380.97	$1,137.00
07/08/2013	BILL	SUTHERLAND, KARYN ET AL	$1,517.97	$1,517.97
01/15/2013	PAYMENT	TITLE SOURCE CHECK NUM: 19636	$-373.00	$0.00
12/31/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 177283	$-373.00	$373.00
09/24/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 171339	$-373.00	$746.00
08/13/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 165836	$-375.35	$1,119.00
07/10/2012	BILL	SUTHERLAND, KARYN ET AL	$1,494.35	$1,494.35
02/22/2012	PAYMENT	QBE FIRST PROP. TAX SOLUTIONS CHECK NUM: 145566	$-274.00	$0.00
12/22/2011	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 137167	$-274.00	$274.00
10/07/2011	PAYMENT	ZC REAL ESTATE TAX SOLUTIONS CHECK	$-274.00	$548.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-276.32	$822.00
07/08/2011	BILL	SUTHERLAND, KARYN ET AL	$1,098.32	$1,098.32
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-269.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-269.00	$269.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-269.00	$538.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-269.06	$807.00
07/08/2010	BILL	SUTHERLAND, KARYN ET AL	$1,076.06	$1,076.06
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-364.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-364.00	$364.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-364.00	$728.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-367.12	$1,092.00
07/06/2009	BILL	SUTHERLAND, KARYN ET AL	$1,459.12	$1,459.12
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-344.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-344.00	$344.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-344.00	$688.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-345.40	$1,032.00
07/15/2008	BILL	SUTHERLAND, KARYN ET AL	$1,377.40	$1,377.40
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-310.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-310.00	$310.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-310.00	$620.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-312.37	$930.00
07/12/2007	BILL	SUTHERLAND, KARYN ET AL	$1,242.37	$1,242.37
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-302.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-302.00	$302.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-302.00	$604.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-304.55	$906.00
07/12/2006	BILL	SUTHERLAND, KARYN ET AL	$1,210.55	$1,210.55
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-282.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-282.00	$282.00
09/07/2005	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 19301	$-282.00	$564.00
08/12/2005	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7138820	$-285.99	$846.00
07/15/2005	BILL	SUTHERLAND, KARYN ET AL	$1,131.99	$1,131.99
03/07/2005	PAYMENT	WORLD SAVINGS CHECK BANK: 114093592 NUM: 7116445	$-276.00	$0.00
01/05/2005	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7103545	$-276.00	$276.00
10/06/2004	PAYMENT	WORLD SAVINGS CHECK BANK: 68-9359 NUM: 7083242	$-276.00	$552.00
08/17/2004	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7076262	$-278.71	$828.00
07/08/2004	BILL	SUTHERLAND, KARYN ET AL	$1,106.71	$1,106.71
02/20/2004	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7056346	$-271.69	$0.00
01/06/2004	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7048343	$-271.69	$271.69
10/08/2003	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7038843	$-271.69	$543.38
08/22/2003	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7036734	$-271.69	$815.07
07/18/2003	BILL	SUTHERLAND, KARYN	$1,086.76	$1,086.76
03/03/2003	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-8025 NUM: 881	$-262.00	$0.00
12/13/2002	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-8025 NUM: 843	$-262.00	$262.00
10/03/2002	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-8025 NUM: 802	$-262.00	$524.00
08/22/2002	PAYMENT	METZ, PAUL F CHECK BANK: 94-8025 NUM: 774	$-262.56	$786.00
07/12/2002	BILL	METZ, PAUL & MACHELLE	$1,048.56	$1,048.56
03/06/2002	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-8025 NUM: 696	$-257.35	$0.00
01/07/2002	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-72 NUM: 2657	$-257.35	$257.35
09/19/2001	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-72 NUM: 2629	$-257.35	$514.70
08/07/2001	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-72 NUM: 2622	$-257.58	$772.05
07/12/2001	BILL	METZ, PAUL & MACHELLE	$1,029.63	$1,029.63
03/09/2001	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-72 NUM: 2587	$-254.77	$0.00
01/08/2001	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-8025 NUM: 558	$-254.77	$254.77
09/29/2000	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-8025 NUM: 525	$-254.77	$509.54
08/29/2000	PAYMENT	METZ, PAUL & MACHELLE CHECK BANK: 94-72 NUM: 2545	$-254.99	$764.31
07/17/2000	BILL	METZ, PAUL & MACHELLE	$1,019.30	$1,019.30
02/15/2000	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 370578	$-266.80	$0.00
12/23/1999	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 176723	$-266.80	$266.80
09/10/1999	PAYMENT	NORWEST MORTGAGE CHECK BANK: 109-1023 NUM: 879649	$-266.80	$533.60
08/12/1999	PAYMENT	NORWEST MTGE CHECK BANK: 0109 NUM: 797836	$-267.02	$800.40
07/17/1999	BILL	GHIRINGHELLI, DAVID G & FRANCE	$1,067.42	$1,067.42
02/10/1999	PAYMENT	NORWEST MTGE CHECK	$-267.91	$0.00
12/29/1998	PAYMENT	NORWEST MTGE CHECK	$-267.91	$267.91
09/15/1998	PAYMENT	NORWEST MTGE CHECK	$-267.91	$535.82
08/12/1998	PAYMENT	NORWEST MTGE CHECK	$-268.03	$803.73
07/13/1998	BILL	GHIRINGHELLI, DAVID G & FRANCE	$1,071.76	$1,071.76
02/13/1998	PAYMENT	NORWEST MTGE CHECK	$-258.17	$0.00
01/13/1998	PAYMENT	NORWEST MTGE CHECK	$-258.17	$258.17
09/12/1997	PAYMENT	NORWEST MTGE CHECK	$-258.17	$516.34
08/13/1997	PAYMENT	NORWEST MTGE CHECK	$-258.39	$774.51
07/14/1997	BILL	GHIRINGHELLI, DAVID G & FRANCE	$1,032.90	$1,032.90
02/25/1997	PAYMENT	NORWEST MTGE	$-242.75	$0.00
12/26/1996	PAYMENT	NORWEST MTGE	$-242.75	$242.75
10/08/1996	PAYMENT	NORWEST MORTGAGE	$-242.75	$485.50
09/10/1996	PAYMENT	NORWEST MTGE	$-242.95	$728.25
07/18/1996	BILL	GHIRINGHELLI, DAVID G & FRANCE	$971.20	$971.20