Tax Account 020-234-04

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Owners

ROTHERY, MICHAEL FORREST & HEIDI E
P O BOX 11156
TRUCKEE, CA 96162-0000

ROTHERY, HEIDI E

Account Summary

Account ID	020-234-04
Account Type	Real Estate
Location	765 E ST FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-234-04

Account Type

Real Estate

Location

765 E ST
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$1,572.06
Total	$1,572.06
Paid	$1,572.06
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6551
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2023/2024 REAL ESTATE TAXES

Original

$1,572.06

Total

$1,572.06

Paid

$1,572.06

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6551

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$396.06	$0.00	$396.06	$396.06	$0.00
2	10/02/2023	10/13/2023	Paid	$392.00	$0.00	$392.00	$392.00	$0.00
3	01/02/2024	01/13/2024	Paid	$392.00	$0.00	$392.00	$392.00	$0.00
4	03/04/2024	03/15/2024	Paid	$392.00	$0.00	$392.00	$392.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$1,463.64	$0.00	$1,463.64	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,411.31	$0.00	$1,411.31	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,334.53	$0.00	$1,334.53	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,294.11	$0.00	$1,294.11	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,256.58	$0.00	$1,256.58	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,256.00	$0.00	$1,256.00	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,079.23	$0.00	$1,079.23	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
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
02/08/2024	PAYMENT	MICHAEL ROTHERY PNP PNP - 150751727	$-392.00	$0.00
12/19/2023	PAYMENT	MICHAEL F HEIDI E ROTHERY PNP PNP - 148044741	$-392.00	$392.00
10/02/2023	PAYMENT	MICHAEL FORREST HEI ROTHERY PNP PNP - 143324217	$-392.00	$784.00
08/14/2023	PAYMENT	MICHAEL F HEIDI E ROTHERY PNP PNP - 140944120	$-396.06	$1,176.00
07/17/2023	BILL	ROTHERY, MICHAEL FORREST & HEIDI E	$1,572.06	$1,572.06
02/16/2023	PAYMENT	MICHAEL FORREST HEI ROTHERY PNP PNP - 129661448	$-365.00	$0.00
12/27/2022	PAYMENT	MICHAEL FORREST HEI ROTHERY PNP PNP - 126607867	$-365.00	$365.00
10/05/2022	PAYMENT	MICHAEL F HEIDI E ROTHERY PNP PNP - 122006185	$-365.00	$730.00
08/08/2022	PAYMENT	MICHAEL F HEIDI E ROTHERY PNP PNP - 119013509	$-368.64	$1,095.00
07/15/2022	BILL	ROTHERY, MICHAEL FORREST & HEIDI E	$1,463.64	$1,463.64
03/01/2022	PAYMENT	MICHAEL F HEIDI E ROTHERY PNP PNP - 109961391	$-352.79	$0.00
12/07/2021	PAYMENT	TICOR TITLE CHECK 10044255	$-352.79	$352.79
10/04/2021	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-352.79	$705.58
08/17/2021	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-352.94	$1,058.37
07/14/2021	BILL	ROTHERY, MICHAEL F & HEIDI E	$1,411.31	$1,411.31
03/10/2021	PAYMENT	LOANCARE, LLC ACH CORE -	$-333.00	$0.00
12/28/2020	PAYMENT	LOANCARE, LLC ACH CORE -	$-333.00	$333.00
10/01/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-333.00	$666.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$335.53	$999.00
10/01/2020	VOID	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-335.53	$663.47
08/17/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-335.53	$999.00
07/09/2020	BILL	ROTHERY, HEIDI TR	$1,334.53	$1,334.53
03/03/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-323.00	$0.00
01/03/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: EFT	$-323.00	$323.00
10/07/2019	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-323.00	$646.00
08/16/2019	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: EFT	$-325.11	$969.00
07/10/2019	BILL	ROTHERY, HEIDI TR	$1,294.11	$1,294.11
02/27/2019	PAYMENT	LOANCARE, LLC CHECK BANK: ACH NUM: CORELOGIC	$-314.00	$0.00
12/31/2018	PAYMENT	LOANCARE, LLC CHECK BANK: ACH NUM: CORELOGIC	$-314.00	$314.00
10/01/2018	PAYMENT	LOANCARE, LLC CHECK NUM: CORELOGIC	$-314.00	$628.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-314.58	$942.00
07/10/2018	BILL	ROTHERY, HEIDI TR	$1,256.58	$1,256.58
02/27/2018	PAYMENT	LOANCARE, LLC CHECK BANK: ACH NUM: CORELOGIC	$-313.00	$0.00
01/02/2018	PAYMENT	LOANCARE, LLC CHECK BANK: ACH NUM: CORELOGIC	$-313.00	$313.00
09/29/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: ACH	$-313.00	$626.00
08/18/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-317.00	$939.00
07/10/2017	BILL	ROTHERY, HEIDI TR	$1,256.00	$1,256.00
03/06/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: ACH NUM: CORELOGIC	$-269.00	$0.00
01/03/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-269.00	$269.00
09/29/2016	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-269.00	$538.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$269.00	$807.00
09/29/2016	VOID	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-269.00	$538.00
08/15/2016	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-272.23	$807.00
07/11/2016	BILL	ROTHERY, HEIDI TR	$1,079.23	$1,079.23
02/26/2016	PAYMENT	HEIDI ROTHERY CORK: D BANK: PNP INTERNET NUM: 22849637	$-278.00	$0.00
12/30/2015	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: ACH	$-278.00	$278.00
10/26/2015	PAYMENT	HEIDI ROTHERY CORK: D BANK: PNP INTERNET NUM: 20654661	$-11.69	$556.00
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$0.45	$567.69
10/06/2015	PAYMENT	DOVENMUEHLE MORTGAGE INC CHECK NUM: 540332	$-278.00	$567.24
09/03/2015	PAYMENT	CHICAGO TITLE CO CHECK NUM: 552025635	$-281.07	$845.24
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$11.24	$1,126.31
07/07/2015	BILL	ROTHERY, HEIDI TR	$1,115.07	$1,115.07
02/09/2015	PAYMENT	ROTHERY, HEIDI CHECK NUM: 95890809	$-556.92	$0.00
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$10.92	$556.92
10/03/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: E-FILE NUM: CORELOGIC	$-273.00	$546.00
08/14/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC E-CK	$-274.59	$819.00
07/08/2014	BILL	DEUTSCHE BANK NATL TRUST CO	$1,093.59	$1,093.59
03/10/2014	PAYMENT	CORELOGIC TAX SERVICES CHECK NUM: 4000127535	$-24.54	$0.00
03/10/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: 2445786	$-267.00	$24.54
02/28/2014	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC NUM: EFILE	$-267.00	$291.54
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$13.86	$558.54
01/01/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: 2196045	$-267.00	$544.68
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$10.68	$811.68
07/31/2013	PAYMENT	BANK OF AMERICA CHECK BANK: 000038687899 NUM: E-FILE PAYMENT	$-270.43	$801.00
07/08/2013	BILL	DEUTSCHE BANK NATL TRUST CO	$1,071.43	$1,071.43
02/05/2013	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 4064296	$-262.00	$0.00
12/21/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946	$-262.00	$262.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-262.00	$524.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-265.24	$786.00
07/10/2012	BILL	HARRIS, ROBERT I & JENNIFER J	$1,051.24	$1,051.24
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-164.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-164.00	$164.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-164.00	$328.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-166.51	$492.00
07/08/2011	BILL	HARRIS, ROBERT I & JENNIFER J	$658.51	$658.51
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-159.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-159.00	$159.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-159.00	$318.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-162.45	$477.00
07/08/2010	BILL	HARRIS, ROBERT I & JENNIFER J	$639.45	$639.45
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-233.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-233.00	$233.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-233.00	$466.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-236.92	$699.00
07/06/2009	BILL	HARRIS, ROBERT I & JENNIFER J	$935.92	$935.92
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-227.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-227.00	$227.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-227.00	$454.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-227.69	$681.00
07/15/2008	BILL	HARRIS, ROBERT I & JENNIFER J	$908.69	$908.69
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-220.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-220.00	$220.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-220.00	$440.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-220.78	$660.00
07/12/2007	BILL	HARRIS, ROBERT I & JENNIFER J	$880.78	$880.78
12/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8272708	$-13.75	$0.00
12/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8274273	$-502.00	$13.75
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$0.53	$515.75
09/19/2006	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 79-148 NUM: 202334289	$-500.00	$515.22
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$10.09	$1,015.22
07/12/2006	BILL	HARRIS, ROBERT I & JENNIFER J	$1,005.13	$1,005.13
12/13/2005	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 56-382 NUM: 1432357	$-490.00	$0.00
10/03/2005	PAYMENT	CAPITAL ONE SETTLEMENT SERVICE CHECK BANK: 64-1278 NUM: 83208	$-500.03	$490.00
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$9.81	$990.03
07/15/2005	BILL	HARRIS, ROBERT I & JENNIFER J	$980.22	$980.22
04/22/2005	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 79-148 NUM: 70061	$-230.69	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$8.87	$230.69
11/03/2004	PAYMENT	HARRIS, ROBERT I & JENNI J CHECK BANK: 94-7074 NUM: 5424	$-250.00	$221.82
08/17/2004	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 94-7074 NUM: 5402	$-245.18	$471.82
08/12/2004	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 16-66 NUM: 1005242	$-245.18	$717.00
08/02/2004	INTEREST	Monthly Interest	$0.03	$962.18
07/08/2004	BILL	HARRIS, ROBERT I & JENNIFER J	$956.82	$962.15
07/01/2004	INTEREST	Monthly Interest	$0.03	$5.33
07/01/2004	INTEREST	Monthly Interest	$0.03	$5.30
06/08/2004	INTEREST	Monthly Interest	$0.27	$5.27
05/10/2004	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 94-7074 NUM: 5311	$-9.87	$5.00
04/30/2004	PENALTY	Publication Cost for Delinqncy	$5.00	$14.87
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$0.38	$9.87
03/07/2004	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 94-7074 NUM: 5295	$-470.01	$9.49
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$9.40	$479.50
10/13/2003	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 94-7074 NUM: 5265	$-235.05	$470.10
08/14/2003	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 94-7074 NUM: 4958	$-235.07	$705.15
07/18/2003	BILL	HARRIS, ROBERT I & JENNIFER J	$940.22	$940.22
03/11/2003	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 94-7074 NUM: 5156	$-235.04	$0.00
01/22/2003	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 94-7074 NUM: 5121	$-226.00	$235.04
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$9.04	$461.04
10/18/2002	PAYMENT	HARRIS, ROBERT I & JENNI J CHECK BANK: 94-7074 NUM: 5054	$-226.00	$452.00
08/23/2002	PAYMENT	HARRIS, ROBERT I & JENNI J CHECK BANK: 94-7074 NUM: 5006	$-226.39	$678.00
07/12/2002	BILL	HARRIS, ROBERT I & JENNIFER J	$904.39	$904.39
03/12/2002	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 94-7074 NUM: 4826	$-222.14	$0.00
01/16/2002	PAYMENT	HARRIS, ROBERT I & JENNI J CHECK BANK: 94-7074 NUM: 4762	$-222.14	$222.14
10/11/2001	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 16-4220 NUM: 2958252	$-222.14	$444.28
08/31/2001	PAYMENT	CASHIERS CHECK CHECK BANK: 16-4220 NUM: 490295782	$-222.36	$666.42
07/12/2001	BILL	HARRIS, ROBERT I & JENNIFER J	$888.78	$888.78
03/13/2001	PAYMENT	SIERRA SCHOOLS CREDIT UNION CHECK BANK: 16-4220 NUM: 22589	$-219.96	$0.00
01/16/2001	PAYMENT	HARRIS, R (SIERRA SCHOOLS) CHECK BANK: 16-4220 NUM: 13819395	$-219.96	$219.96
10/11/2000	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 16-4220 NUM: 7527938	$-219.96	$439.92
08/29/2000	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 16-4220 NUM: 28289	$-220.22	$659.88
07/17/2000	BILL	HARRIS, ROBERT I & JENNIFER J	$880.10	$880.10
03/13/2000	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 16-4220 NUM: 479392516	$-230.08	$0.00
01/14/2000	PAYMENT	SIERRA SCHOOLS CREDIT UNION CHECK BANK: 16-4220 NUM: 8702676	$-230.08	$230.08
10/15/1999	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 16-4220 NUM: 458632930	$-230.08	$460.16
08/30/1999	PAYMENT	HARRIS, ROBERT I & JENNIFER J CHECK BANK: 16-4220 NUM: 327445	$-230.27	$690.24
07/17/1999	BILL	HARRIS, ROBERT I & JENNIFER J	$920.51	$920.51
03/08/1999	PAYMENT	SIERRA SCHOOLS CREDIT UNION CHECK	$-231.09	$0.00
01/12/1999	PAYMENT	SIERRA SCHOOLS CREDIT UNION CHECK	$-231.09	$231.09
10/12/1998	PAYMENT	SIERRA SCHOOLS CREDIT UNION CHECK	$-231.09	$462.18
08/26/1998	PAYMENT	SIERRA SCHOOLS CREDIT UNION CHECK	$-231.28	$693.27
07/13/1998	BILL	HARRIS, ROBERT I & JENNIFER J	$924.55	$924.55
02/10/1998	PAYMENT	SOURCE ONE MTGE SERVICES CORP CHECK	$-222.89	$0.00
12/15/1997	PAYMENT	SOURCE ONE CHECK	$-222.89	$222.89
09/30/1997	PAYMENT	SOURCE ONE MORTGAGE SERVICE CHECK	$-222.89	$445.78
08/08/1997	PAYMENT	SOURCE ONE CHECK	$-223.05	$668.67
07/14/1997	BILL	HARRIS, ROBERT I & JENNIFER J	$891.72	$891.72
02/27/1997	PAYMENT	SOURCE ONE	$-207.54	$0.00
12/19/1996	PAYMENT	SOURCE ONE	$-207.54	$207.54
09/27/1996	PAYMENT	SOURCE ONE	$-207.54	$415.08
09/11/1996	PAYMENT	SOURCE ONE	$-207.67	$622.62
07/18/1996	BILL	HARRIS, ROBERT I & JENNIFER J	$830.29	$830.29