Tax Account 020-291-04

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Owners

BALBINI, KIM & CHERYL
4389 DANCING MOON WY
SPARKS, NV 89436

BALVANI, CHERYL

Account Summary

Account ID	020-291-04
Account Type	Real Estate
Location	1347 CANAL DR FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-291-04

Account Type

Real Estate

Location

1347 CANAL DR
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$844.02
Total	$844.02
Paid	$844.02
Balance	$0.00
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

$844.02

Total

$844.02

Paid

$844.02

Balance

$0.00

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	$214.02	$0.00	$214.02	$214.02	$0.00
2	10/07/2024	10/17/2024	Paid	$210.00	$0.00	$210.00	$210.00	$0.00
3	01/06/2025	01/16/2025	Paid	$210.00	$0.00	$210.00	$210.00	$0.00
4	03/03/2025	03/13/2025	Paid	$210.00	$0.00	$210.00	$210.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$838.60	$125.97	$1,034.45	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$814.84	$28.42	$882.01	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$831.74	$124.17	$994.32	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$810.91	$0.00	$810.91	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$815.53	$0.00	$815.53	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$807.25	$18.09	$825.34	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$828.58	$8.28	$836.86	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$662.67	$15.00	$677.67	$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	6.84	.00	.00
2024-2025	S33	Fernley Groundwater	1.05	1.05	.00	.00
2024-2025	S36	Water Ancillary Fee	409.32	409.32	.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	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
2021-2022	S43	Publication Fee*	3.00	3.00	.00	.00
2021-2022	S46	Postage Fee*	1.00	1.00	.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	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
08/09/2024	PAYMENT	BALBINI, KIM CHECK 107	$-844.02	$0.00
07/16/2024	BILL	BALBINI, KIM & CHERYL	$844.02	$844.02
06/28/2024	PAYMENT	KIM CHERYL BALBINI PNP PNP - 158316428	$-1,101.62	$0.00
06/03/2024	INTEREST	INTEREST FOR 06/2024	$69.88	$1,101.62
06/03/2024	INTEREST	INTEREST FOR 06/2024	$0.41	$1,031.74
05/01/2024	INTEREST	INTEREST FOR 05/2024	$0.41	$1,031.33
04/01/2024	INTEREST	INTEREST FOR 04/2024	$0.41	$1,030.92
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$58.70	$1,030.51
03/01/2024	INTEREST	INTEREST FOR 03/2024	$0.41	$971.81
02/01/2024	INTEREST	INTEREST FOR 02/2024	$0.41	$971.40
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$37.78	$970.99
01/02/2024	INTEREST	INTEREST FOR 01/2024	$0.41	$933.21
12/01/2023	INTEREST	INTEREST FOR 12/2023	$0.41	$932.80
11/01/2023	INTEREST	INTEREST FOR 11/2023	$0.41	$932.39
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$21.03	$931.98
10/02/2023	INTEREST	INTEREST FOR 10/2023	$0.41	$910.95
09/05/2023	INTEREST	INTEREST FOR 09/2023	$0.41	$910.54
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$8.46	$910.13
07/17/2023	BILL	BALBINI, KIM & CHERYL	$838.60	$901.67
07/12/2023	INTEREST	INTEREST FOR 07/2023	$0.41	$63.07
07/12/2023	INTEREST	INTEREST FOR 07/2023	$0.41	$62.66
06/29/2023	PAYMENT	MORELLI, PAMELA CHECK 103	$-406.00	$62.25
06/05/2023	INTEREST	INTEREST FOR 06/2023	$33.83	$468.25
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$20.30	$434.42
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$8.12	$414.12
09/29/2022	PAYMENT	PAMELA R MORELLI PNP PNP - 121692312	$-203.00	$406.00
08/10/2022	PAYMENT	MORELLI, PAMELA / BALBINI, KIM CHECK 0005	$-722.21	$609.00
07/15/2022	BILL	MORELLI, CHARLES E & PAMELA	$814.84	$1,331.21
07/08/2022	INTEREST	INTEREST FOR 07/2022	$3.20	$516.37
07/01/2022	INTEREST	INTEREST FOR 07/2022	$3.20	$513.17
06/06/2022	INTEREST	INTEREST FOR 06/2022	$32.01	$509.97
05/24/2022	PAYMENT	MORELLI, PAMELA/BALBINI, KIM CHECK 0004	$-477.95	$477.96
04/29/2022	AMENDMENT	S43 PUBLICATION FEE*	$3.00	$955.91
04/06/2022	AMENDMENT	S46 POSTAGE FEE*	$1.00	$952.91
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$57.94	$951.91
02/10/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$8.28	$893.97
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$37.25	$885.69
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$20.70	$848.44
07/14/2021	BILL	MORELLI, CHARLES E & PAMELA	$827.74	$827.74
02/09/2021	PAYMENT	MORELLI, PAMELA CHECK 0003640760	$-202.00	$0.00
12/10/2020	PAYMENT	MORELLI, PAMELA CHECK NUM: 0041213829	$-202.00	$202.00
10/15/2020	PAYMENT	MORELLI, PAMELA CHECK NUM: 33699548	$-202.00	$404.00
08/09/2020	PAYMENT	MORELLI, PAMELA CHECK NUM: WF INTERNET	$-204.91	$606.00
08/09/2020	ADJUST	POST TO MH002438 BANK: WF INTERNET NUM: 020080523040793	$74.61	$810.91
08/09/2020	VOID	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 020080523040793	$-74.61	$736.30
07/09/2020	BILL	MORELLI, CHARLES E & PAMELA	$810.91	$810.91
03/12/2020	PAYMENT	PAMELA R MORELLI CORK: D BANK: PNP INTERNET NUM: 72553189	$-203.00	$0.00
01/28/2020	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 020011023039828	$-203.00	$203.00
01/28/2020	AMENDMENT	REMOVE PNLTY PYMT REC 1/10/20	$-8.12	$406.00
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$8.12	$414.12
10/04/2019	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 019100423054820	$-203.00	$406.00
08/19/2019	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 019081623056561	$-206.53	$609.00
07/10/2019	BILL	MORELLI, CHARLES E & PAMELA	$815.53	$815.53
04/11/2019	PAYMENT	Amend: Auto Restore Payment CHECK BANK: WF INTERNET NUM: 019040823059775	$-211.09	$0.00
04/11/2019	AMENDMENT	Billpay pmt snt before letter	$-1.00	$211.09
04/11/2019	ADJUST	Amend: Auto Adj Out Payment BANK: WF INTERNET NUM: 019040823059775	$211.09	$212.09
04/11/2019	VOID	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 019040823059775	$-211.09	$1.00
04/04/2019	PENALTY	Postage	$1.00	$212.09
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$10.05	$211.09
01/07/2019	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 019010723061008	$-209.00	$201.04
10/15/2018	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 018101223047886	$-201.00	$410.04
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$8.04	$611.04
08/20/2018	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 018080923045001	$-204.25	$603.00
07/10/2018	BILL	MORELLI, CHARLES E & PAMELA	$807.25	$807.25
03/16/2018	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 018031523050529	$-215.28	$0.00
01/18/2018	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 018011223052606	$-207.00	$215.28
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$8.28	$422.28
10/12/2017	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 017101223052310	$-207.00	$414.00
08/11/2017	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 017081123054214	$-207.58	$621.00
07/10/2017	BILL	MORELLI, CHARLES E & PAMELA	$828.58	$828.58
04/27/2017	PAYMENT	Amend: Auto Restore Payment CHECK BANK: WF INTERNET NUM: 017020723115442	$-180.00	$0.00
04/27/2017	PAYMENT	Amend: Auto Restore Payment CHECK BANK: WF INTERNET NUM: 017022723066463	$-165.00	$180.00
04/27/2017	AMENDMENT	CORR AMOUNT	$-1.59	$345.00
04/27/2017	ADJUST	Amend: Auto Adj Out Payment BANK: WF INTERNET NUM: 017020723115442	$180.00	$346.59
04/27/2017	ADJUST	Amend: Auto Adj Out Payment BANK: WF INTERNET NUM: 017022723066463	$165.00	$166.59
03/28/2017	PENALTY	Postage	$1.00	$1.59
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$0.02	$0.59
03/01/2017	VOID	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 017022723066463	$-165.00	$0.57
02/09/2017	VOID	MORELLI, CHARLE CHECK BANK: WF INTERNET NUM: 017020723115442	$-180.00	$165.57
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$8.59	$345.57
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$0.27	$336.98
10/12/2016	PAYMENT	MORELLI, PAMELA CHECK BANK: WF INTERNET NUM: 016101223127058	$-167.67	$336.71
10/11/2016	PAYMENT	MORELLI, CHARLE CHECK BANK: WF INTERNET NUM: 016101123062154	$-165.00	$504.38
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$6.71	$669.38
07/11/2016	BILL	MORELLI, CHARLES E & PAMELA	$662.67	$662.67
03/07/2016	PAYMENT	CHARLES MORELLI CHECK BANK: WF INTERNET NUM: 016030723065726	$-173.00	$0.00
02/09/2016	PAYMENT	MORELLI, CHARLE CHECK BANK: WF INTERNET NUM: 016020903137973	$-127.92	$173.00
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$4.92	$300.92
12/10/2015	PAYMENT	MORELLI, PAMELA CHECK NUM: 44963876	$-179.92	$296.00
11/25/2015	PAYMENT	MORELLI, CHARLES CHECK NUM: 41950116	$-50.00	$475.92
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$6.92	$525.92
10/15/2015	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK NUM: 35290854	$-7.01	$519.00
09/15/2015	PAYMENT	MORELLI, PAMELA CHECK NUM: 30277626	$-175.34	$526.01
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$7.01	$701.35
07/07/2015	BILL	MORELLI, CHARLES E & PAMELA	$694.34	$694.34
03/09/2015	PAYMENT	MORELLI, PAMELA CHECK NUM: 387013	$-172.00	$0.00
12/18/2014	PAYMENT	MORELLI, PAMELA CHECK NUM: 46535319	$-172.00	$172.00
10/13/2014	PAYMENT	MORELLI, PAM CHECK NUM: R205797638244	$-172.00	$344.00
08/29/2014	PAYMENT	MORELLI, PAMELA CHECK NUM: 28662151	$-173.99	$516.00
07/08/2014	BILL	MORELLI, CHARLES E & PAMELA	$689.99	$689.99
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-168.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-168.00	$168.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-168.00	$336.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-171.59	$504.00
07/08/2013	BILL	MORELLI, CHARLES E & PAMELA	$675.59	$675.59
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000720979	$-167.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000696360	$-167.00	$167.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000668170	$-167.00	$334.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000644659	$-168.79	$501.00
07/10/2012	BILL	MORELLI, CHARLES E & PAMELA	$669.79	$669.79
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000581403	$-72.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000548495	$-72.00	$72.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000517952	$-72.00	$144.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 4000496409	$-75.39	$216.00
07/08/2011	BILL	MORELLI, CHARLES E & PAMELA	$291.39	$291.39
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000427615	$-71.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000387641	$-71.00	$71.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000352311	$-71.00	$142.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000329387	$-73.90	$213.00
07/08/2010	BILL	MORELLI, CHARLES E & PAMELA	$286.90	$286.90
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000251242	$-95.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000214623	$-95.00	$95.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000174737	$-95.00	$190.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000148262	$-96.15	$285.00
07/06/2009	BILL	MORELLI, CHARLES E & PAMELA	$381.15	$381.15
03/02/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000068417	$-92.00	$0.00
12/16/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000024768	$-92.00	$92.00
10/02/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 920408	$-92.00	$184.00
08/18/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: 894864	$-94.09	$276.00
07/15/2008	BILL	MORELLI, CHARLES E & PAMELA	$370.09	$370.09
03/05/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS	$-89.00	$0.00
12/27/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675	$-89.00	$89.00
10/01/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 689230	$-89.00	$178.00
08/02/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 652509	$-90.86	$267.00
07/12/2007	BILL	MORELLI, CHARLES E & PAMELA	$357.86	$357.86
03/08/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 541763	$-86.00	$0.00
12/29/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 502950	$-86.00	$86.00
10/01/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 115128	$-86.00	$172.00
10/01/2006	ADJUST	remove to correc payment BANK: 17-001 NUM: 115128	$86.00	$258.00
10/01/2006	VOID	WELLS FARGO HOME MTGE CHECK BANK: 17-001 NUM: 115128	$-86.00	$172.00
08/03/2006	PAYMENT	WFHM CHECK BANK: 17-0001 NUM: 49107	$-89.45	$258.00
07/12/2006	BILL	MORELLI, CHARLES E & PAMELA	$347.45	$347.45
03/03/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 310939	$-84.00	$0.00
01/06/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 286983	$-84.00	$84.00
10/06/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 249821	$-84.00	$168.00
08/09/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 733032	$-85.34	$252.00
07/15/2005	BILL	MORELLI, CHARLES E & PAMELA	$337.34	$337.34
03/02/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 829008	$-81.00	$0.00
03/02/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 828683	$-14.79	$81.00
03/02/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 829009	$-81.00	$95.79
03/02/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 829011	$-81.00	$176.79
03/02/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 828682	$-8.28	$257.79
03/02/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 829010	$-84.51	$266.07
03/02/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 828681	$-3.38	$350.58
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$14.79	$353.96
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$8.28	$339.17
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$3.38	$330.89
07/08/2004	BILL	MORELLI, CHARLES E & PAMELA	$327.51	$327.51
04/14/2004	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-169 NUM: 1607	$-83.69	$0.00
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$3.22	$83.69
02/18/2004	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 82-40 NUM: 6429148	$-83.69	$80.47
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$3.22	$164.16
01/16/2004	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 82-40 NUM: 615871946	$-91.74	$160.94
12/08/2003	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 82-40 NUM: 384462	$-80.48	$252.68
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$8.05	$333.16
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$3.22	$325.11
07/18/2003	BILL	MORELLI, CHARLES E & PAMELA	$321.89	$321.89
04/30/2003	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 1459	$-84.08	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$4.00	$84.08
01/27/2003	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 1414	$-77.00	$80.08
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$3.08	$157.08
10/14/2002	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 1324	$-77.00	$154.00
07/26/2002	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 1282	$-79.45	$231.00
07/12/2002	BILL	MORELLI, CHARLES E & PAMELA	$310.45	$310.45
06/06/2002	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 1246	$-508.88	$0.00
06/03/2002	INTEREST	Monthly Interest	$26.02	$508.88
05/01/2002	INTEREST	Monthly Interest	$0.60	$482.86
04/01/2002	INTEREST	Monthly Interest	$0.60	$482.26
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$21.35	$481.66
03/03/2002	INTEREST	Monthly Interest	$0.60	$460.31
02/06/2002	INTEREST	Monthly Interest	$0.60	$459.71
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$13.73	$459.11
01/03/2002	INTEREST	Monthly Interest	$0.60	$445.38
12/04/2001	INTEREST	Monthly Interest	$0.60	$444.78
11/01/2001	INTEREST	Monthly Interest	$0.60	$444.18
10/16/2001	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 1083	$-500.00	$443.58
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$7.63	$943.58
10/01/2001	INTEREST	Monthly Interest	$3.68	$935.95
09/04/2001	INTEREST	Monthly Interest	$3.68	$932.27
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$3.06	$928.59
08/01/2001	INTEREST	Monthly Interest	$3.68	$925.53
07/12/2001	BILL	MORELLI, CHARLES E & PAMELA	$305.01	$921.85
07/02/2001	INTEREST	Monthly Interest	$3.68	$616.84
07/02/2001	INTEREST	Monthly Interest	$3.68	$613.16
06/05/2001	INTEREST	Monthly Interest	$26.29	$609.48
05/24/2001	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 1040	$-500.00	$583.19
05/01/2001	INTEREST	Monthly Interest	$4.11	$1,083.19
04/24/2001	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 1022*	$-13.76	$1,079.08
03/28/2001	INTEREST	Monthly Interest	$4.22	$1,092.84
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$21.10	$1,088.62
03/01/2001	INTEREST	Monthly Interest	$4.22	$1,067.52
02/02/2001	INTEREST	Monthly Interest	$4.22	$1,063.30
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$13.57	$1,059.08
01/08/2001	INTEREST	Monthly Interest	$4.22	$1,045.51
01/04/2001	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 3245	$-150.00	$1,041.29
11/30/2000	INTEREST	Monthly Interest	$5.36	$1,191.29
11/09/2000	INTEREST	Monthly Interest	$5.36	$1,185.93
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$7.54	$1,180.57
10/05/2000	INTEREST	Monthly Interest	$5.36	$1,173.03
09/07/2000	INTEREST	Monthly Interest	$5.36	$1,167.67
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$3.02	$1,162.31
08/01/2000	INTEREST	Monthly Interest	$5.36	$1,159.29
07/17/2000	BILL	MORELLI, CHARLES E & PAMELA	$301.42	$1,153.93
07/03/2000	INTEREST	Monthly Interest	$5.36	$852.51
07/03/2000	INTEREST	Monthly Interest	$5.36	$847.15
06/06/2000	INTEREST	Monthly Interest	$29.22	$841.79
05/01/2000	INTEREST	Monthly Interest	$2.71	$812.57
04/28/2000	PENALTY	Publication Cost for Delinqncy	$5.00	$809.86
03/30/2000	INTEREST	Monthly Interest	$2.71	$804.86
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$22.27	$802.15
03/02/2000	INTEREST	Monthly Interest	$2.71	$779.88
02/02/2000	INTEREST	Monthly Interest	$2.71	$777.17
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$14.32	$774.46
01/07/2000	INTEREST	Monthly Interest	$2.71	$760.14
12/06/1999	INTEREST	Monthly Interest	$2.71	$757.43
11/03/1999	INTEREST	Monthly Interest	$2.71	$754.72
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$7.96	$752.01
10/12/1999	INTEREST	Monthly Interest	$2.71	$744.05
09/03/1999	INTEREST	Monthly Interest	$2.71	$741.34
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$3.19	$738.63
08/06/1999	INTEREST	Monthly Interest	$2.71	$735.44
07/17/1999	BILL	MORELLI, CHARLES E & PAMELA	$318.10	$732.73
07/13/1999	INTEREST	Monthly Interest	$2.71	$414.63
07/01/1999	INTEREST	Monthly Interest	$2.71	$411.92
06/07/1999	INTEREST	Monthly Interest	$26.82	$409.21
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$382.39
04/30/1999	INTEREST	Monthly Interest	$0.03	$377.39
03/24/1999	INTEREST	Monthly Interest	$0.03	$377.36
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$22.50	$377.33
03/03/1999	INTEREST	Monthly Interest	$0.03	$354.83
02/02/1999	INTEREST	Monthly Interest	$0.03	$354.80
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$14.47	$354.77
01/05/1999	INTEREST	Monthly Interest	$0.03	$340.30
12/02/1998	INTEREST	Monthly Interest	$0.03	$340.27
11/04/1998	INTEREST	Monthly Interest	$0.03	$340.24
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$8.04	$340.21
10/05/1998	INTEREST	Monthly Interest	$0.03	$332.17
09/01/1998	INTEREST	Monthly Interest	$0.03	$332.14
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$3.22	$332.11
07/31/1998	INTEREST	Monthly Interest	$0.03	$328.89
07/13/1998	BILL	MORELLI, CHARLES E & PAMELA	$321.49	$328.86
07/02/1998	INTEREST	Monthly Interest	$0.03	$7.37
07/02/1998	INTEREST	Monthly Interest	$0.03	$7.34
06/02/1998	PENALTY	Certification fee	$2.00	$7.31
06/02/1998	INTEREST	Monthly Interest	$0.31	$5.31
05/26/1998	PAYMENT	MORELLI, CHARLES E & PAMELA CHECK BANK: 94-72 NUM: 2459	$-390.91	$5.00
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$395.91
03/25/1998	PENALTY	Postage Costs	$1.00	$390.91
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$23.73	$389.91
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$15.26	$366.18
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$8.48	$350.92
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$3.40	$342.44
07/14/1997	BILL	MORELLI, CHARLES E & PAMELA	$339.04	$339.04
07/08/1997	PAYMENT	MORELLI, CHARLES & PAM CORK: B BANK: 94-72 NUM: 2018	$-3.20	$0.00
07/01/1997	INTEREST	Monthly Interest	$0.01	$3.20
06/03/1997	PAYMENT	MORELLI, CHARLES & PAMELA CHECK BANK: 94-72 NUM: 1973	$-2.89	$3.19
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$6.08
06/03/1997	INTEREST	Monthly Interest	$0.19	$3.08
05/28/1997	PAYMENT	MORELLI, PAM CHECK BANK: 94-72 NUM: 1964	$-282.78	$2.89
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$285.67
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$15.22	$280.67
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$8.45	$265.45
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$3.38	$257.00
08/23/1996	PAYMENT	MORELLI CHECK BANK: 94-72 NUM: 1198	$-84.77	$253.62
07/18/1996	BILL	MORELLI, CHARLES E & PAMELA	$338.39	$338.39