Tax Account 020-221-11

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Owners

OKIMOTO, JAMES & KATHLEEN
204 SIXTH ST
FERNLEY, NV 89408-0000

OKIMOTO, KATHLEEN

Account Summary

Account ID	020-221-11
Account Type	Real Estate
Location	204 SIXTH ST FERNLEY
Balance	$315.00
Currently Due	$0.00

Account ID

020-221-11

Account Type

Real Estate

Location

204 SIXTH ST
FERNLEY

Balance

$315.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,260.78
Total	$1,260.78
Paid	$945.78
Balance	$315.00
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

$1,260.78

Total

$1,260.78

Paid

$945.78

Balance

$315.00

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	$315.78	$0.00	$315.78	$315.78	$0.00
2	10/07/2024	10/17/2024	Paid	$315.00	$0.00	$315.00	$315.00	$0.00
3	01/06/2025	01/16/2025	Paid	$315.00	$0.00	$315.00	$315.00	$0.00
4	03/03/2025	03/13/2025	Due	$315.00	$0.00	$315.00	$0.00	$315.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,243.25	$0.00	$1,243.25	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,198.27	$179.68	$1,377.95	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,199.04	$0.00	$1,199.04	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,171.38	$0.00	$1,171.38	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,165.50	$0.00	$1,165.50	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,147.02	$0.00	$1,147.02	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,158.48	$0.00	$1,158.48	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$984.19	$0.00	$984.19	$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	5.15	1.69	.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
2022-2023	S46	Postage Fee*	1.00	1.00	.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	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
12/19/2024	PAYMENT	JAMES OKIMOTO EC WF - 024121803103762	$-315.00	$315.00
10/02/2024	PAYMENT	JAMES OKIMOTO EC WF - 024100203126031	$-315.00	$630.00
08/07/2024	PAYMENT	JAMES OKIMOTO EC WF - 024080703090384	$-315.78	$945.00
07/16/2024	BILL	OKIMOTO, JAMES & KATHLEEN	$1,260.78	$1,260.78
01/17/2024	PAYMENT	JAMES OKIMOTO EC WF - 024011703188594	$-310.00	$0.00
12/05/2023	PAYMENT	JAMES OKIMOTO EC WF - 023120503199647	$-310.00	$310.00
11/07/2023	PAYMENT	JAMES OKIMOTO EC WF - 023091903152289	$-310.00	$620.00
11/07/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - REMOVE PENALTY. PMT FILE WAS MISSED AND NOT POSTED	$-12.40	$930.00
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$12.40	$942.40
08/07/2023	PAYMENT	JAMES OKIMOTO EC WF - 023080403192024	$-313.25	$930.00
07/17/2023	BILL	OKIMOTO, JAMES & KATHLEEN	$1,243.25	$1,243.25
04/03/2023	PAYMENT	JAMES AND KATHLEEN OKIMOTO PNP PNP - 132662740	$-1,377.95	$0.00
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$1,377.95
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$83.81	$1,376.95
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$53.90	$1,293.14
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$29.96	$1,239.24
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$12.01	$1,209.28
07/15/2022	BILL	OKIMOTO, JAMES & KATHLEEN	$1,197.27	$1,197.27
02/17/2022	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK 1288	$-299.70	$0.00
12/10/2021	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK 1279	$-299.70	$299.70
09/23/2021	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK 1266	$-299.70	$599.40
08/17/2021	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK 1259	$-299.94	$899.10
07/14/2021	BILL	OKIMOTO, JAMES & KATHLEEN	$1,199.04	$1,199.04
02/18/2021	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK 1234	$-292.00	$0.00
12/22/2020	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK 1225	$-292.00	$292.00
10/01/2020	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1210	$-292.00	$584.00
08/11/2020	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1198	$-295.38	$876.00
07/09/2020	BILL	OKIMOTO, JAMES & KATHLEEN	$1,171.38	$1,171.38
02/03/2020	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1166	$-291.00	$0.00
12/16/2019	PAYMENT	OKIMOTO, JAMES CHECK NUM: 1153	$-291.00	$291.00
09/19/2019	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1135	$-291.00	$582.00
08/13/2019	PAYMENT	OKIMOTO, JAMES CHECK NUM: 1130	$-292.50	$873.00
07/10/2019	BILL	OKIMOTO, JAMES & KATHLEEN	$1,165.50	$1,165.50
02/28/2019	PAYMENT	OKIMOTO, JAMES CHECK NUM: 1098	$-286.00	$0.00
12/19/2018	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1086	$-286.00	$286.00
09/25/2018	PAYMENT	OKIMOTO, JAMES CHECK NUM: 1070	$-286.00	$572.00
08/01/2018	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1065	$-289.02	$858.00
07/10/2018	BILL	OKIMOTO, JAMES & KATHLEEN	$1,147.02	$1,147.02
03/01/2018	PAYMENT	JAMES OKIMOTO CORK: D BANK: PNP INTERNET NUM: 41246753	$-289.00	$0.00
12/15/2017	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1027	$-289.00	$289.00
09/19/2017	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1009	$-289.00	$578.00
08/09/2017	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1405	$-291.48	$867.00
07/10/2017	BILL	OKIMOTO, JAMES & KATHLEEN	$1,158.48	$1,158.48
02/17/2017	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1348	$-245.00	$0.00
12/28/2016	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1327	$-245.00	$245.00
09/26/2016	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1301	$-245.00	$490.00
08/01/2016	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1286	$-249.19	$735.00
07/11/2016	BILL	OKIMOTO, JAMES & KATHLEEN	$984.19	$984.19
02/17/2016	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1220	$-254.00	$0.00
12/30/2015	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1200	$-254.00	$254.00
10/02/2015	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1168	$-254.00	$508.00
07/28/2015	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1148	$-258.24	$762.00
07/07/2015	BILL	OKIMOTO, JAMES & KATHLEEN	$1,020.24	$1,020.24
02/20/2015	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1085	$-249.50	$0.00
12/23/2014	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1068	$-249.50	$249.50
12/01/2014	AMENDMENT	REMOVE O&M & ADMIN FEE -TCID	$-165.00	$499.00
09/30/2014	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1046	$-332.00	$664.00
07/18/2014	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1025	$-335.56	$996.00
07/08/2014	BILL	OKIMOTO, JAMES & KATHLEEN	$1,331.56	$1,331.56
03/07/2014	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1104	$-328.00	$0.00
01/09/2014	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1091	$-328.00	$328.00
10/14/2013	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1062	$-328.00	$656.00
08/19/2013	PAYMENT	OKIMOTO, JAMES/KATHLEEN L CHECK NUM: 1047	$-328.08	$984.00
07/08/2013	BILL	OKIMOTO, JAMES & KATHLEEN	$1,312.08	$1,312.08
02/20/2013	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 1003	$-323.00	$0.00
01/07/2013	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 993	$-323.00	$323.00
10/01/2012	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 966	$-323.00	$646.00
08/14/2012	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 955	$-325.48	$969.00
07/10/2012	BILL	OKIMOTO, JAMES & KATHLEEN	$1,294.48	$1,294.48
01/31/2012	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 918	$-226.00	$0.00
12/21/2011	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 906	$-226.00	$226.00
09/27/2011	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 690	$-226.00	$452.00
08/03/2011	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 877	$-226.30	$678.00
07/08/2011	BILL	OKIMOTO, JAMES & KATHLEEN	$904.30	$904.30
03/08/2011	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK NUM: 846	$-221.00	$0.00
01/04/2011	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 832	$-221.00	$221.00
09/30/2010	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 810	$-221.00	$442.00
07/28/2010	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 797	$-224.69	$663.00
07/08/2010	BILL	OKIMOTO, JAMES & KATHLEEN	$887.69	$887.69
02/22/2010	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 755	$-283.00	$0.00
12/21/2009	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 743	$-283.00	$283.00
09/29/2009	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 723	$-283.00	$566.00
07/23/2009	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 705	$-284.83	$849.00
07/06/2009	BILL	OKIMOTO, JAMES & KATHLEEN	$1,133.83	$1,133.83
02/19/2009	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 659	$-265.00	$0.00
12/30/2008	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 646	$-265.00	$265.00
10/03/2008	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 617	$-265.00	$530.00
08/06/2008	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 589	$-266.09	$795.00
07/15/2008	BILL	OKIMOTO, JAMES & KATHLEEN	$1,061.09	$1,061.09
02/19/2008	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 521	$-233.00	$0.00
12/26/2007	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 503	$-233.00	$233.00
10/01/2007	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 469	$-233.00	$466.00
07/27/2007	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 444	$-236.45	$699.00
07/12/2007	BILL	OKIMOTO, JAMES & KATHLEEN	$935.45	$935.45
02/23/2007	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 379	$-238.00	$0.00
12/13/2006	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 349	$-238.00	$238.00
10/04/2006	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 323	$-238.00	$476.00
08/23/2006	PAYMENT	OKIMOTO, JAMES & KATHLEEN CHECK BANK: 91-170 NUM: 304	$-238.55	$714.00
07/12/2006	BILL	OKIMOTO, JAMES & KATHLEEN	$952.55	$952.55
03/10/2006	PAYMENT	MORTGAGE SERVICES CHECK BANK: 99-0109 NUM: 632816	$-231.00	$0.00
03/09/2006	PAYMENT	MORTGAGE SERVICES CHECK BANK: 99-0109 NUM: 629773	$-13.68	$231.00
03/09/2006	PAYMENT	MORTGAGE SERVICES CHECK BANK: 99-0109 NUM: 629772	$-13.08	$244.68
03/09/2006	PAYMENT	MORTGAGE SERVICES CHECK BANK: 99-0109 NUM: 629502	$-262.86	$257.76
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$13.68	$520.62
01/09/2006	PAYMENT	MORTGAGE SERVICES CHECK BANK: 99-0109 NUM: 459577	$-231.00	$506.94
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$13.08	$737.94
10/11/2005	PAYMENT	MORTGAGE SERVICES CHECK BANK: 99-0109 NUM: 219509	$-231.00	$724.86
10/04/2005	INTEREST	Monthly Interest	$0.16	$955.86
09/01/2005	INTEREST	Monthly Interest	$0.16	$955.70
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$9.25	$955.54
08/18/2005	PAYMENT	MORTGAGE SERVICES CHECK BANK: 99-0109 NUM: 105431	$-231.34	$946.29
08/02/2005	INTEREST	Monthly Interest	$1.80	$1,177.63
07/15/2005	BILL	MENA, ENRIQUE M & MARIA M	$924.34	$1,175.83
07/07/2005	INTEREST	Monthly Interest	$1.80	$251.49
07/07/2005	INTEREST	Monthly Interest	$1.80	$249.69
06/07/2005	INTEREST	Monthly Interest	$18.00	$247.89
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$229.89
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$8.64	$224.64
11/03/2004	PAYMENT	FIRST CENTENNIAL TITLE CO CHECK BANK: 94-72 NUM: 96860	$-216.00	$216.00
10/07/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70659579	$-216.00	$432.00
08/19/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70602182	$-219.38	$648.00
07/08/2004	BILL	KAPLAN, HERBERT B	$867.38	$867.38
03/01/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70436971	$-221.70	$0.00
01/07/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70330294	$-221.70	$221.70
10/08/2003	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70169216	$-221.70	$443.40
08/24/2003	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 700993292	$-221.71	$665.10
07/18/2003	BILL	KAPLAN, HERBERT B	$886.81	$886.81
03/03/2003	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2939410	$-206.00	$0.00
01/06/2003	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2893587	$-206.00	$206.00
10/07/2002	PAYMENT	TRANSAMERICAN/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2838872	$-206.00	$412.00
08/23/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2818417	$-208.17	$618.00
07/12/2002	BILL	KAPLAN, PATRICIA A	$826.17	$826.17
03/04/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2750751	$-203.02	$0.00
01/04/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-20011220 NUM: 2713220	$-203.02	$203.02
09/28/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2643441	$-203.02	$406.04
08/23/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2627135	$-203.28	$609.06
07/12/2001	BILL	KAPLAN, PATRICIA A	$812.34	$812.34
02/28/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2559088	$-201.09	$0.00
01/08/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2525232	$-201.09	$201.09
10/04/2000	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2480669	$-201.09	$402.18
08/22/2000	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2465181	$-201.30	$603.27
07/17/2000	BILL	KAPLAN, PATRICIA A	$804.57	$804.57
03/06/2000	PAYMENT	TRANSAMERICA/CHASE MANATTEN CHECK BANK: 1-12 NUM: 2414019	$-210.13	$0.00
01/05/2000	PAYMENT	TRANSAMERICE/CHASE MANATTAN CHECK BANK: 1-12 NUM: 2383418	$-210.13	$210.13
10/01/1999	PAYMENT	TRANSAMERIC/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2347898	$-210.13	$420.26
08/16/1999	PAYMENT	TRANSAMERICA/CHASE MANHATTEN CHECK BANK: 1-12 NUM: 2334505	$-210.39	$630.39
07/17/1999	BILL	KAPLAN, PATRICIA A	$840.78	$840.78
03/02/1999	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK	$-211.14	$0.00
01/11/1999	PAYMENT	TRANSAMERICA/CHASE MANHATTEN CHECK	$-211.14	$211.14
10/06/1998	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK	$-211.14	$422.28
08/17/1998	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK	$-211.40	$633.42
07/13/1998	BILL	KAPLAN, HERBERT B	$844.82	$844.82
03/06/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-200.73	$0.00
01/07/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-200.73	$200.73
10/09/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-200.73	$401.46
08/19/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-200.90	$602.19
07/14/1997	BILL	KAPLAN, HERBERT B	$803.09	$803.09
03/05/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-185.41	$0.00
01/07/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-185.41	$185.41
10/08/1996	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-185.41	$370.82
09/10/1996	PAYMENT	TRANSAMERICA	$-185.60	$556.23
07/18/1996	BILL	KAPLAN, HERBERT B	$741.83	$741.83