Tax Account 020-262-07

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Owners

SIEGEL, HEIDI TR
1075 MARGARET WAY
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-262-07
Account Type	Real Estate
Location	1075 MARGARET WAY FERNLEY
Balance	$1,127.60
Currently Due	$571.60

Account ID

020-262-07

Account Type

Real Estate

Location

1075 MARGARET WAY
FERNLEY

Balance

$1,127.60

Currently Due

$571.60

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,224.64
Total	$2,225.24
Paid	$1,097.64
Balance	$1,127.60
Due	$571.60
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

$2,224.64

Total

$2,225.24

Paid

$1,097.64

Balance

$1,127.60

Due

$571.60

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	$556.64	$0.00	$556.64	$556.64	$0.00
2	10/07/2024	10/17/2024	Past due	$556.00	$0.60	$556.00	$541.00	$15.60
3	01/06/2025	01/16/2025	Past due	$556.00	$0.00	$556.00	$0.00	$571.60
4	03/03/2025	03/13/2025	Due	$556.00	$0.00	$556.00	$0.00	$1,127.60

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,116.71	$78.34	$2,195.05	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,996.40	$0.00	$1,996.40	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,951.09	$19.51	$1,970.60	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,905.55	$0.00	$1,905.55	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,762.99	$0.00	$1,762.99	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,711.66	$0.00	$1,711.66	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,669.84	$0.00	$1,669.84	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,636.25	$16.32	$1,652.57	$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	187.46	192.54	97.55
2024-2025	S24	TCID Administrative	140.00	69.08	70.92	35.93
2024-2025	S25	TCID District Gen.	20.52	10.14	10.38	5.26
2024-2025	S33	Fernley Groundwater	1.05	.54	.51	.26
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.	19.68	19.68	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S46	Postage Fee*	1.00	1.00	.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.	18.87	18.87	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.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.	18.30	18.30	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.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.	17.88	17.88	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.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.	17.49	17.49	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.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.	17.10	17.10	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.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.	15.00	15.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.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.	15.00	15.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$0.60	$1,127.60
09/25/2024	PAYMENT	SIEGEL, HEIDI CHECK 2011	$-541.00	$1,127.00
08/28/2024	PAYMENT	SIEGEL, HEIDI TR CHECK 2008	$-556.64	$1,668.00
07/16/2024	BILL	SIEGEL, HEIDI TR	$2,224.64	$2,224.64
04/17/2024	PAYMENT	SIEGEL, HEIDI TR CHECK 1994	$-79.34	$0.00
03/21/2024	PAYMENT	SIEGEL, HEIDI CHECK 1993	$-528.00	$79.34
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$607.34
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$28.76	$606.34
02/07/2024	PAYMENT	SIEGEL, HEIDI TR CHECK 1991	$-528.00	$577.58
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$27.46	$1,105.58
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$0.85	$1,078.12
10/09/2023	PAYMENT	SIEGEL, HEIDI TR CHECK 1980	$-1,059.71	$1,077.27
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$21.27	$2,136.98
07/17/2023	BILL	SIEGEL, HEIDI TR	$2,115.71	$2,115.71
03/08/2023	PAYMENT	SIEGEL, HEIDI TR CHECK 1959	$-499.00	$0.00
01/12/2023	PAYMENT	SIEGEL, HEIDI CHECK 1952	$-499.00	$499.00
09/09/2022	PAYMENT	SIEGEL, HEIDI TR CHECK 1947	$-499.00	$998.00
08/21/2022	PAYMENT	SIEGEL, HEIDI TR CHECK 1942	$-499.40	$1,497.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$1,996.40
07/15/2022	BILL	SIEGEL, HEIDI TR	$1,996.40	$1,996.40
03/21/2022	PAYMENT	SIEGEL, HEIDI TR CHECK 1864	$-487.73	$0.00
03/21/2022	AMENDMENT	CK RCV ON TIME BUT RTN CK FOR OVERPYMT NEW CHK REC 3/18	$-19.51	$487.73
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$19.51	$507.24
01/10/2022	PAYMENT	HEIDI SIEGEL PNP PNP - 106385738	$-994.97	$487.73
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$19.51	$1,482.70
08/25/2021	PAYMENT	SIEGEL, HEIDI TR CHECK CK. 1852	$-487.90	$1,463.19
07/14/2021	BILL	SIEGEL, HEIDI TR	$1,951.09	$1,951.09
03/02/2021	PAYMENT	SIEGEL, HEIDI TR CHECK CK. 1844	$-476.00	$0.00
01/13/2021	PAYMENT	SIEGEL, HEIDI TR CHECK 1841	$-476.00	$476.00
10/15/2020	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1834	$-476.00	$952.00
08/24/2020	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1833	$-477.55	$1,428.00
07/09/2020	BILL	SIEGEL, HEIDI TR	$1,905.55	$1,905.55
02/14/2020	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1830	$-440.00	$0.00
12/26/2019	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1823	$-440.00	$440.00
10/07/2019	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1819	$-440.00	$880.00
08/16/2019	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1815	$-442.99	$1,320.00
07/10/2019	BILL	SIEGEL, HEIDI TR	$1,762.99	$1,762.99
03/04/2019	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1806	$-427.00	$0.00
01/09/2019	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1803	$-427.00	$427.00
09/26/2018	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1795	$-427.00	$854.00
08/27/2018	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1787	$-430.66	$1,281.00
07/10/2018	BILL	SIEGEL, HEIDI TR	$1,711.66	$1,711.66
02/20/2018	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1770	$-417.00	$0.00
12/29/2017	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1766	$-417.00	$417.00
09/22/2017	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1764	$-417.00	$834.00
08/14/2017	PAYMENT	HEIDI SIEGEL CHECK NUM: 1762	$-418.84	$1,251.00
07/10/2017	BILL	SIEGEL, HEIDI TR	$1,669.84	$1,669.84
02/27/2017	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1755	$-408.00	$0.00
12/16/2016	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1750	$-424.32	$408.00
10/19/2016	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1748	$-408.00	$832.32
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$16.32	$1,240.32
08/22/2016	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1746	$-412.25	$1,224.00
07/11/2016	BILL	SIEGEL, HEIDI TR	$1,636.25	$1,636.25
03/10/2016	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1736	$-408.00	$0.00
01/06/2016	PAYMENT	HEIDI SIEGEL CHECK NUM: 1730	$-408.00	$408.00
10/08/2015	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1721	$-408.00	$816.00
08/12/2015	PAYMENT	SIEGEL, HEIDI/DAVID B CHECK NUM: 1600	$-409.69	$1,224.00
07/07/2015	BILL	SIEGEL, HEIDI TR	$1,633.69	$1,633.69
03/03/2015	PAYMENT	SIEGEL, HEIDI & DAVID CHECK NUM: 1585	$-378.00	$0.00
01/07/2015	PAYMENT	SIEGEL, HEIDI & DAVID CHECK NUM: 1579	$-433.92	$378.00
11/18/2014	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK NUM: 1574	$-398.00	$811.92
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$15.92	$1,209.92
08/18/2014	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK NUM: 1571	$-398.62	$1,194.00
07/08/2014	BILL	SIEGEL, HEIDI TR	$1,592.62	$1,592.62
02/11/2014	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK NUM: 1551	$-388.00	$0.00
01/10/2014	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK NUM: 1544	$-388.00	$388.00
10/11/2013	PAYMENT	SIEGEL, HEIDI & DAVID CHECK NUM: 1533	$-388.00	$776.00
08/23/2013	PAYMENT	SIEGEL, HEIDI CHECK NUM: 1528	$-389.57	$1,164.00
07/08/2013	BILL	SIEGEL, HEIDI TR	$1,553.57	$1,553.57
03/05/2013	PAYMENT	HEIDI SIEGEL CHECK NUM: 1503	$-379.00	$0.00
12/28/2012	PAYMENT	HEIDI SIEGEL CHECK NUM: 1492	$-379.00	$379.00
09/28/2012	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK NUM: 1480	$-379.00	$758.00
08/23/2012	PAYMENT	SIEGEL, HEIDI & DAVID CHECK NUM: 1476	$-381.19	$1,137.00
07/10/2012	BILL	SIEGEL, HEIDI TR	$1,518.19	$1,518.19
02/29/2012	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK NUM: 1454	$-370.00	$0.00
01/04/2012	PAYMENT	HEIDE SIEGEL CHECK NUM: 1444	$-370.00	$370.00
09/30/2011	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK NUM: 1432	$-370.00	$740.00
08/23/2011	PAYMENT	SIEGEL, HEIDI & DAVID CHECK NUM: 1425	$-373.86	$1,110.00
07/08/2011	BILL	SIEGEL, HEIDI TR	$1,483.86	$1,483.86
03/04/2011	PAYMENT	HEIDI SIEGEL CHECK NUM: 1402	$-362.00	$0.00
01/03/2011	PAYMENT	SIEGEL, HEIDI & DAVID CHECK BANK: 0 NUM: 1390	$-362.00	$362.00
10/05/2010	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 1357	$-362.00	$724.00
08/13/2010	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK BANK: 94-77 NUM: 1349	$-364.53	$1,086.00
07/08/2010	BILL	SIEGEL, HEIDI TR	$1,450.53	$1,450.53
02/25/2010	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK BANK: 94-77 NUM: 1324	$-484.00	$0.00
12/29/2009	PAYMENT	SIEGEL, HEIDI & DAVID CHECK BANK: 94-77 NUM: 1314	$-484.00	$484.00
09/23/2009	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK BANK: 94-77 NUM: 1296	$-484.00	$968.00
08/10/2009	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 1286	$-484.40	$1,452.00
07/06/2009	BILL	SIEGEL, HEIDI ET AL	$1,936.40	$1,936.40
02/26/2009	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK BANK: 94-77 NUM: 1241	$-464.00	$0.00
01/07/2009	PAYMENT	SIEGEL, HEIDI OR DAVID CHECK BANK: 94-77 NUM: 1223	$-464.00	$464.00
09/16/2008	PAYMENT	SIEGEL, HEIDI & DAVID CHECK BANK: 94-77 NUM: 1170	$-464.00	$928.00
08/11/2008	PAYMENT	DIEGEL, HEIDI CHECK BANK: 94-77 NUM: 1161	$-465.29	$1,392.00
07/15/2008	BILL	SIEGEL, HEIDI ET AL	$1,857.29	$1,857.29
03/06/2008	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 1113	$-425.00	$0.00
01/08/2008	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 1101	$-425.00	$425.00
09/25/2007	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 1067	$-442.02	$850.00
09/05/2007	PAYMENT	SIEGEL HEIDI CHECK BANK: 94-77 NUM: 1060	$-425.45	$1,292.02
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$17.02	$1,717.47
07/12/2007	BILL	SIEGEL, HEIDI ET AL	$1,700.45	$1,700.45
03/08/2007	PAYMENT	SIEGEL, HEIDI/DAVID CHECK BANK: 94-77 NUM: 1003	$-413.00	$0.00
01/05/2007	PAYMENT	SIEGEL, HEIDI/DAVID CHECK BANK: 94-77 NUM: 3564	$-413.00	$413.00
10/10/2006	PAYMENT	SIEGEL, HEIDI/DAVID CHECK BANK: 94-77 NUM: 3527	$-413.00	$826.00
08/29/2006	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK BANK: 94-77 NUM: 3518	$-416.28	$1,239.00
07/12/2006	BILL	SIEGEL, HEIDI ET AL	$1,655.28	$1,655.28
03/03/2006	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 3447	$-402.00	$0.00
12/28/2005	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 3412	$-402.00	$402.00
10/10/2005	PAYMENT	SIEGEL, HEIDI & DAVID CHECK BANK: 94-77 NUM: 3373	$-402.00	$804.00
08/16/2005	PAYMENT	SIEGEL, HIEDI CHECK BANK: 94-77 NUM: 3352	$-405.45	$1,206.00
07/15/2005	BILL	SIEGEL, HEIDI ET AL	$1,611.45	$1,611.45
03/14/2005	PAYMENT	SIEGEL, HEIDI ET AL CHECK BANK: 94-77 NUM: 396	$-392.00	$0.00
01/04/2005	PAYMENT	SIEGEL, HEIDI ET AL CHECK BANK: 94-77 NUM: 3286	$-392.00	$392.00
09/28/2004	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK BANK: 94-77 NUM: 3259	$-392.00	$784.00
08/12/2004	PAYMENT	SIEGEL, HEIDI & DAVID B. CHECK BANK: 94-77 NUM: 3232	$-392.88	$1,176.00
07/08/2004	BILL	SIEGEL, HEIDI ET AL	$1,568.88	$1,568.88
02/12/2004	PAYMENT	SIEGEL CHECK BANK: 94-77 NUM: 3182	$-385.15	$0.00
01/07/2004	PAYMENT	SIEGEL, H CHECK BANK: 94-77 NUM: 3177	$-385.15	$385.15
09/16/2003	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 3151	$-385.15	$770.30
08/11/2003	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 3139	$-385.15	$1,155.45
07/18/2003	BILL	SIEGEL, HEIDI ET AL	$1,540.60	$1,540.60
03/13/2003	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 3094	$-378.00	$0.00
01/08/2003	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK BANK: 94-77 NUM: 3081	$-378.00	$378.00
09/24/2002	PAYMENT	SIEGEL, HIEDI CHECK BANK: 94-77 NUM: 3050	$-378.00	$756.00
08/23/2002	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK BANK: 94-77 NUM: 3033	$-381.51	$1,134.00
07/12/2002	BILL	SIEGEL, HEIDI ET AL	$1,515.51	$1,515.51
03/08/2002	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 2965	$-372.04	$0.00
01/08/2002	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK BANK: 94-77 NUM: 2934	$-372.04	$372.04
10/01/2001	PAYMENT	HEIDI/DAVID SIEGEL CHECK BANK: 94-77 NUM: 2877	$-372.04	$744.08
08/21/2001	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK BANK: 94-77 NUM: 2851	$-372.24	$1,116.12
07/12/2001	BILL	SIEGEL, HEIDI ET AL	$1,488.36	$1,488.36
03/06/2001	PAYMENT	H. SIEGEL CHECK BANK: 94-77 NUM: 2751	$-368.10	$0.00
01/04/2001	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK BANK: 94-77 NUM: 2686	$-368.10	$368.10
10/05/2000	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK BANK: 94-77 NUM: 2624	$-368.10	$736.20
08/30/2000	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 2590	$-368.32	$1,104.30
07/17/2000	BILL	SIEGEL, HEIDI ET AL	$1,472.62	$1,472.62
03/29/2000	PAYMENT	SIEGEL, HEIDI CHECK BANK: 94-77 NUM: 2463	$-401.87	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$15.46	$401.87
12/28/1999	PAYMENT	HEIDI SIEGEL CHECK BANK: 94-77 NUM: 2432	$-386.41	$386.41
10/12/1999	PAYMENT	SIEGEL, HEIDI & DAVID B CHECK BANK: 94-77 NUM: 2384	$-386.41	$772.82
08/13/1999	PAYMENT	HEIDI OR DAVID SIEGEL CHECK BANK: 94-77 NUM: 2344	$-386.60	$1,159.23
07/17/1999	BILL	SIEGEL, HEIDI TRUSTEE	$1,545.83	$1,545.83
03/22/1999	PAYMENT	SEIGEL, HEIDI CHECK	$-15.54	$0.00
03/15/1999	PAYMENT	SIEGEL, HEIDI CHECK	$-388.79	$15.54
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$15.55	$404.33
12/22/1998	PAYMENT	SIEGEL, HEIDI CHECK	$-388.78	$388.78
10/02/1998	PAYMENT	SIEGEL, HEIDI CHECK	$-388.78	$777.56
08/12/1998	PAYMENT	SIEGEL, HEIDI CHECK	$-388.92	$1,166.34
07/13/1998	BILL	SIEGEL, HEIDI TRUSTEE	$1,555.26	$1,555.26
02/20/1998	PAYMENT	SIEGEL, HEIDI CHECK	$-360.96	$0.00
12/23/1997	PAYMENT	SIEGEL, HEIDI CHECK	$-360.96	$360.96
09/23/1997	PAYMENT	SIEGEL, HEIDI CHECK	$-360.96	$721.92
07/18/1997	PAYMENT	SIEGEL, HEIDI CHECK	$-361.10	$1,082.88
07/14/1997	BILL	SIEGEL, HEIDI TRUSTEE	$1,443.98	$1,443.98
02/18/1997	PAYMENT	SIEGEL, HEIDI	$-345.33	$0.00
02/18/1997	PAYMENT	SIEGEL, HEIDI	$-13.81	$345.33
01/30/1997	PAYMENT	SIEGEL, HEIDI	$-345.33	$359.14
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$13.81	$704.47
09/30/1996	PAYMENT	SIEGEL, HEIDI	$-345.33	$690.66
08/28/1996	PAYMENT	SIEGEL, HEIDI	$-345.49	$1,035.99
07/18/1996	BILL	SIEGEL, HEIDI TRUSTEE	$1,381.48	$1,381.48