Tax Account 020-252-09

Print Page · · Payments Cart · New Search

Owners

DAVIS, WILLIAM A
555 COUNTRY DR
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-252-09
Account Type	Real Estate
Location	555 COUNTRY DR FERNLEY
Balance	$2,940.09
Currently Due	$738.09

Account ID

020-252-09

Account Type

Real Estate

Location

555 COUNTRY DR
FERNLEY

Balance

$2,940.09

Currently Due

$738.09

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,940.09
Total	$2,940.09
Paid	$0.00
Balance	$2,940.09
Due	$738.09
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

$2,940.09

Total

$2,940.09

Paid

$0.00

Balance

$2,940.09

Due

$738.09

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	Due	$738.09	$0.00	$738.09	$0.00	$738.09
2	10/07/2024	10/17/2024	Due	$734.00	$0.00	$734.00	$0.00	$1,472.09
3	01/06/2025	01/16/2025	Due	$734.00	$0.00	$734.00	$0.00	$2,206.09
4	03/03/2025	03/13/2025	Due	$734.00	$0.00	$734.00	$0.00	$2,940.09

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,828.71	$0.00	$2,828.71	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,709.55	$0.00	$2,709.55	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,680.08	$0.00	$2,680.08	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,622.13	$0.00	$2,622.13	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,486.83	$0.00	$2,486.83	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,429.80	$0.00	$2,429.80	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,412.96	$0.00	$2,412.96	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,215.38	$0.00	$2,215.38	$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	.00	380.00	95.21
2024-2025	S24	TCID Administrative	140.00	.00	140.00	35.21
2024-2025	S25	TCID District Gen.	13.68	.00	13.68	3.63
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.45
2024-2025	S36	Water Ancillary Fee	409.32	.00	409.32	102.51
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.	13.12	13.12	.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.	12.58	12.58	.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.	12.20	12.20	.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.	11.92	11.92	.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.	11.66	11.66	.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.	11.40	11.40	.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.	10.00	10.00	.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.	10.00	10.00	.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
07/16/2024	BILL	DAVIS, WILLIAM A	$2,940.09	$2,940.09
02/26/2024	PAYMENT	WA DAVIS ACH NORW - 039600428	$-707.00	$0.00
12/19/2023	PAYMENT	WA DAVIS ACH NORW - 039518747	$-707.00	$707.00
09/19/2023	PAYMENT	WA DAVIS ACH NORW - 039409191	$-707.00	$1,414.00
07/27/2023	PAYMENT	WA DAVIS ACH NORW - 039342089	$-707.71	$2,121.00
07/17/2023	BILL	DAVIS, WILLIAM A	$2,828.71	$2,828.71
02/21/2023	PAYMENT	WA DAVIS ACH NORW - 039120888	$-677.00	$0.00
12/23/2022	PAYMENT	WA DAVIS ACH NORW - 039021268	$-677.00	$677.00
09/14/2022	PAYMENT	WA DAVIS ACH NORW - 038883457	$-677.00	$1,354.00
08/11/2022	PAYMENT	WA DAVIS ACH NORW - 038797546	$-678.55	$2,031.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,709.55
07/15/2022	BILL	DAVIS, WILLIAM A	$2,709.55	$2,709.55
02/23/2022	PAYMENT	WA DAVIS ACH NORW - 038514045	$-669.99	$0.00
12/22/2021	PAYMENT	WA DAVIS ACH NORW - 038375657	$-669.99	$669.99
10/04/2021	PAYMENT	WA DAVIS ACH NORW - 038190455	$-669.99	$1,339.98
08/16/2021	PAYMENT	WA DAVIS ACH NORW - 038085018	$-670.11	$2,009.97
07/14/2021	BILL	DAVIS, WILLIAM A	$2,680.08	$2,680.08
02/26/2021	PAYMENT	WA DAVIS ACH NORW - 037670214	$-655.00	$0.00
01/04/2021	PAYMENT	WA DAVIS ACH NORW - 037498047	$-655.00	$655.00
10/01/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-655.00	$1,310.00
08/27/2020	ADJUST	POSTED FILE TWICE IN ERROR NUM: ACH	$657.13	$1,965.00
08/17/2020	VOID	LERETA CHECK NUM: ACH	$-657.13	$1,307.87
08/14/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 037117022	$-657.13	$1,965.00
07/09/2020	BILL	DAVIS, WILLIAM A	$2,622.13	$2,622.13
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-621.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-621.00	$621.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-621.00	$1,242.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-623.83	$1,863.00
07/10/2019	BILL	DAVIS, WILLIAM A	$2,486.83	$2,486.83
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-607.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 035242577	$-607.00	$607.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 034964352	$-607.00	$1,214.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-608.80	$1,821.00
07/10/2018	BILL	DAVIS, WILLIAM A	$2,429.80	$2,429.80
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-603.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-603.00	$603.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-603.00	$1,206.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 033065152	$-603.96	$1,809.00
07/10/2017	BILL	DAVIS, WILLIAM A	$2,412.96	$2,412.96
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-553.00	$0.00
12/06/2016	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 7031675875	$-553.00	$553.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-553.00	$1,106.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 031040190	$-556.38	$1,659.00
07/11/2016	BILL	DAVIS, WILLIAM A	$2,215.38	$2,215.38
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 030107752	$-562.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-562.00	$562.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-562.00	$1,124.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-563.65	$1,686.00
07/07/2015	BILL	DAVIS, WILLIAM A	$2,249.65	$2,249.65
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 027771918	$-550.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 027441923	$-550.00	$550.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-550.00	$1,100.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 026438275	$-551.15	$1,650.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 026438275	$551.15	$2,201.15
08/05/2014	VOID	WELLS FARGO CHECK NUM: 026438275	$-551.15	$1,650.00
07/08/2014	BILL	DAVIS, WILLIAM A	$2,201.15	$2,201.15
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-539.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-539.00	$539.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-539.00	$1,078.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-539.14	$1,617.00
07/08/2013	BILL	DAVIS, WILLIAM A	$2,156.14	$2,156.14
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 021815415	$-528.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020983172	$-528.00	$528.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020057758	$-528.00	$1,056.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956	$-528.96	$1,584.00
07/10/2012	BILL	DAVIS, WILLIAM A	$2,112.96	$2,112.96
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-424.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-424.00	$424.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-424.00	$848.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-426.94	$1,272.00
07/08/2011	BILL	DAVIS, WILLIAM A	$1,698.94	$1,698.94
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-414.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-414.00	$414.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-414.00	$828.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-417.18	$1,242.00
07/08/2010	BILL	DAVIS, WILLIAM A	$1,659.18	$1,659.18
03/12/2010	PAYMENT	DAVIS, WILLIAM OR JUDY CHECK BANK: 16-24 NUM: 3085	$-2,483.67	$0.00
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$103.53	$2,483.67
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$57.57	$2,380.14
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$23.10	$2,322.57
07/06/2009	BILL	DAVIS, WILLIAM A	$2,299.47	$2,299.47
04/16/2009	PAYMENT	DAVIS, WILLIAM & JUDY CHECK BANK: 16-24 NUM: 2969	$-2,531.92	$0.00
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$154.11	$2,531.92
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$99.09	$2,377.81
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$55.08	$2,278.72
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$22.06	$2,223.64
07/15/2008	BILL	DAVIS, WILLIAM A	$2,201.58	$2,201.58
08/22/2007	PAYMENT	DAVIS, WILLIAM A CHECK BANK: 16-24 NUM: 2744	$-2,039.41	$0.00
07/12/2007	BILL	DAVIS, WILLIAM A	$2,039.41	$2,039.41
04/10/2007	PAYMENT	DAVIS, WILLIAM A/JUDY CHECK BANK: 16-24 NUM: 2678	$-1,646.72	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$89.28	$1,646.72
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$49.60	$1,557.44
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$19.84	$1,507.84
08/30/2006	PAYMENT	DAVIS, WILLIAM A CHECK BANK: 16-24 NUM: 2584	$-496.38	$1,488.00
07/12/2006	BILL	DAVIS, WILLIAM A	$1,984.38	$1,984.38
04/07/2006	PAYMENT	DAVIS, WILLIAM A CHECK BANK: 16-24 NUM: 2533	$-20.85	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$0.80	$20.85
03/14/2006	PAYMENT	DAVIS, WILLIAM A CHECK BANK: 16-24 NUM: 2527	$-482.00	$20.05
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$0.77	$502.05
01/12/2006	PAYMENT	DAVIS, WILLIAM A CHECK BANK: 16-24 NUM: 2505	$-482.00	$501.28
11/10/2005	PAYMENT	DAVIS, WILLIAM A CHECK BANK: 16-24 NUM: 2476	$-482.00	$983.28
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$19.28	$1,465.28
08/16/2005	PAYMENT	DAVIS, WILLIAM A & JUDY CHECK BANK: 16-24 NUM: 2430	$-484.96	$1,446.00
07/15/2005	BILL	DAVIS, WILLIAM A	$1,930.96	$1,930.96
04/15/2005	PAYMENT	DAVIS, WILLIAM A. CHECK BANK: 16-24 NUM: 2376	$-487.76	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$18.76	$487.76
01/06/2005	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 2488675	$-469.00	$469.00
10/04/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 2192110	$-469.00	$938.00
08/16/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 2019118	$-472.09	$1,407.00
07/08/2004	BILL	DAVIS, WILLIAM A	$1,879.09	$1,879.09
02/26/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1048853	$-409.46	$0.00
01/09/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 994155711	$-409.46	$409.46
10/09/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 749492107	$-409.46	$818.92
08/26/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 749206825	$-409.48	$1,228.38
08/24/2003	ADJUST	remove to correct payment BANK: 10-86 NUM: 749206825	$409.48	$1,637.86
08/24/2003	VOID	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 749206825	$-409.48	$1,228.38
07/18/2003	BILL	DAVIS, WILLIAM A	$1,637.86	$1,637.86
03/05/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 543801026	$-380.00	$0.00
01/08/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 543453971	$-380.00	$380.00
10/08/2002	ADJUST	2ND QTR PAID BANK: 94-7074 NUM: 5729	$380.00	$760.00
10/08/2002	VOID	WESTERN TITLE CHECK BANK: 94-7074 NUM: 5729	$-380.00	$380.00
10/07/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3193745	$-380.00	$760.00
08/23/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3186611	$-383.34	$1,140.00
07/12/2002	BILL	DURAND, JAMES B & IRENE J	$1,523.34	$1,523.34
03/06/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3166708	$-373.80	$0.00
01/06/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3156020	$-373.80	$373.80
10/01/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3133422	$-373.80	$747.60
08/23/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3126105	$-374.08	$1,121.40
07/12/2001	BILL	DURAND, JAMES B & IRENE J	$1,495.48	$1,495.48
02/28/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 16-66 NUM: 6185063	$-369.85	$0.00
01/08/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 16-66 NUM: 6176175	$-369.85	$369.85
10/05/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 16-66 NUM: 6163422	$-369.85	$739.70
08/23/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 16-66 NUM: 6159206	$-370.12	$1,109.55
07/17/2000	BILL	DURAND, JAMES B & IRENE J	$1,479.67	$1,479.67
03/06/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 16-66 NUM: 6142036	$-388.26	$0.00
01/05/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 16-66 NUM: 6132997	$-388.26	$388.26
10/04/1999	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 16-66 NUM: 6121936	$-388.26	$776.52
08/16/1999	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 16-66 NUM: 6117038	$-388.49	$1,164.78
07/17/1999	BILL	DURAND, JAMES B & IRENE J	$1,553.27	$1,553.27
03/02/1999	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK	$-390.36	$0.00
01/11/1999	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK	$-390.36	$390.36
10/06/1998	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK	$-390.36	$780.72
08/18/1998	PAYMENT	MELLON MTGE CO CHECK	$-390.60	$1,171.08
07/13/1998	BILL	DURAND, JAMES B & IRENE J	$1,561.68	$1,561.68
04/15/1998	PAYMENT	DURAND, JAMES CHECK	$-16.97	$0.00
03/25/1998	PENALTY	Postage Costs	$1.00	$16.97
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$0.61	$15.97
03/06/1998	PAYMENT	MELLON MTGE CO CHECK	$-369.15	$15.36
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$0.59	$384.51
01/12/1998	PAYMENT	MELLON MTGE CO CHECK	$-369.15	$383.92
10/23/1997	PAYMENT	MELLON MTGE CHECK	$-369.15	$753.07
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$14.77	$1,122.22
07/28/1997	PAYMENT	RBMG CHECK	$-369.36	$1,107.45
07/14/1997	BILL	DURAND, JAMES B & IRENE J	$1,476.81	$1,476.81
01/03/1997	PAYMENT	T S & E	$-353.50	$0.00
12/26/1996	PAYMENT	NORWEST MTGE	$-353.50	$353.50
10/08/1996	PAYMENT	NORWEST MORTGAGE	$-353.50	$707.00
09/10/1996	PAYMENT	NORWEST MTGE	$-353.75	$1,060.50
07/18/1996	BILL	STRASSBURG, GEORGE W & I ANDRE	$1,414.25	$1,414.25