Tax Account 020-313-04

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Owners

FLOCK, MICHAEL J ET AL
961 JASPER WAY
FERNLEY, NV 89408-0000

RANDOLPH-FLOCK, AFTON

Account Summary

Account ID	020-313-04
Account Type	Real Estate
Location	961 JASPER WAY FERNLEY
Balance	$454.00
Currently Due	$0.00

Account ID

020-313-04

Account Type

Real Estate

Location

961 JASPER WAY
FERNLEY

Balance

$454.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,817.98
Total	$1,817.98
Paid	$1,363.98
Balance	$454.00
Due	$0.00
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,817.98

Total

$1,817.98

Paid

$1,363.98

Balance

$454.00

Due

$0.00

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$455.98	$0.00	$455.98	$455.98	$0.00
2	10/07/2024	10/17/2024	Paid	$454.00	$0.00	$454.00	$454.00	$0.00
3	01/06/2025	01/16/2025	Paid	$454.00	$0.00	$454.00	$454.00	$0.00
4	03/03/2025	03/13/2025	Due	$454.00	$0.00	$454.00	$0.00	$454.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,721.24	$0.00	$1,721.24	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,601.26	$0.00	$1,601.26	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,538.71	$0.00	$1,538.71	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,452.52	$0.00	$1,452.52	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,404.70	$0.00	$1,404.70	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,361.90	$0.00	$1,361.90	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,357.07	$0.00	$1,357.07	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,177.74	$0.00	$1,177.74	$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	5.17	1.67	.00
2024-2025	S33	Fernley Groundwater	1.05	.83	.22	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.02	102.30	.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
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
12/31/2024	PAYMENT	SELENE FINANCE CHECK 0000650922	$-454.00	$454.00
10/07/2024	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-454.00	$908.00
08/19/2024	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-455.98	$1,362.00
07/16/2024	BILL	FLOCK, MICHAEL J ET AL	$1,817.98	$1,817.98
03/05/2024	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-430.00	$0.00
01/02/2024	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-430.00	$430.00
10/03/2023	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-430.00	$860.00
08/17/2023	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-431.24	$1,290.00
07/17/2023	BILL	FLOCK, MICHAEL J ET AL	$1,721.24	$1,721.24
03/03/2023	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-400.00	$0.00
01/03/2023	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-400.00	$400.00
10/03/2022	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-400.00	$800.00
08/12/2022	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-401.26	$1,200.00
07/15/2022	BILL	FLOCK, MICHAEL J ET AL	$1,601.26	$1,601.26
03/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-384.62	$0.00
01/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-384.62	$384.62
10/04/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-384.62	$769.24
08/17/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-384.85	$1,153.86
07/14/2021	BILL	FLOCK, MICHAEL J ET AL	$1,538.71	$1,538.71
03/10/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-363.00	$0.00
12/28/2020	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-363.00	$363.00
10/01/2020	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: ACH	$-363.00	$726.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$363.52	$1,089.00
10/01/2020	VOID	THE MONEY SOURCE INC CHECK BANK: WELLS FARGO NUM: ACH	$-363.52	$725.48
08/17/2020	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: ACH	$-363.52	$1,089.00
07/09/2020	BILL	FLOCK, MICHAEL J ET AL	$1,452.52	$1,452.52
03/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-351.00	$0.00
01/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-351.00	$351.00
10/07/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-351.00	$702.00
08/16/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-351.70	$1,053.00
07/10/2019	BILL	CROWE, PATRICK E II & ALICIA E	$1,404.70	$1,404.70
02/27/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-340.00	$0.00
12/31/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-340.00	$340.00
10/01/2018	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-340.00	$680.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-341.90	$1,020.00
07/10/2018	BILL	CROWE, PATRICK E II & ALICIA E	$1,361.90	$1,361.90
02/27/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-339.00	$0.00
01/02/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-339.00	$339.00
09/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-339.00	$678.00
08/18/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-340.07	$1,017.00
07/10/2017	BILL	CROWE, PATRICK E II & ALICIA E	$1,357.07	$1,357.07
03/06/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-294.00	$0.00
01/03/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-294.00	$294.00
09/29/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-294.00	$588.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$294.00	$882.00
09/29/2016	VOID	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-294.00	$588.00
08/15/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-295.74	$882.00
07/11/2016	BILL	CROWE, PATRICK E II & ALICIA E	$1,177.74	$1,177.74
03/02/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-303.00	$0.00
12/30/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: ACH	$-303.00	$303.00
10/02/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-303.00	$606.00
08/14/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-304.40	$909.00
07/07/2015	BILL	CROWE, PATRICK E II & ALICIA E	$1,213.40	$1,213.40
03/03/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-296.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$296.00	$296.00
03/02/2015	VOID	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-296.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$296.00	$296.00
03/02/2015	VOID	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-296.00	$0.00
01/05/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-296.00	$296.00
10/03/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: E-CHECK NUM: CORELOGIC	$-296.00	$592.00
08/14/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC E-CK	$-299.51	$888.00
07/08/2014	BILL	CROWE, PATRICK E II & ALICIA E	$1,187.51	$1,187.51
03/05/2014	PAYMENT	TITLE SERVICE & ESCROW CHECK NUM: 28092	$-11.52	$0.00
02/28/2014	PAYMENT	TITLE SERVICE COMPANY CHECK NUM: 129027	$-288.00	$11.52
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$0.44	$299.52
01/15/2014	PAYMENT	MORENO, MARGARITO CHECK NUM: 199	$-288.00	$299.08
10/22/2013	PAYMENT	MORENO, MARGARITO CHECK NUM: 183	$-288.00	$587.08
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$11.50	$875.08
08/14/2013	PAYMENT	MORENO, MARGARITO & JUANA CHECK NUM: 165	$-290.00	$863.58
07/08/2013	BILL	MORENO, MARGARITO	$1,153.58	$1,153.58
06/14/2013	PAYMENT	MORENO, MARGARITO CORK: D NUM: CREDIT CARD	$-1,070.36	$0.00
06/01/2013	INTEREST	Monthly Interest	$74.50	$1,070.36
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$995.86
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$53.64	$989.36
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$29.80	$935.72
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$11.92	$905.92
08/16/2012	PAYMENT	STEWART TITLE CHECK NUM: 6120789	$-300.10	$894.00
07/10/2012	BILL	GALLI, ANDREW A & TINA	$1,194.10	$1,194.10
03/02/2012	PAYMENT	CHASE CHECK BANK: CORELOGIC	$-208.00	$0.00
01/03/2012	PAYMENT	CHASE CHECK NUM: CORELOGIC IBP	$-208.00	$208.00
10/03/2011	PAYMENT	CHASE CHECK	$-208.00	$416.00
08/13/2011	PAYMENT	CHASE CHECK	$-210.88	$624.00
07/08/2011	BILL	GALLI, ANDREW A & TINA	$834.88	$834.88
03/07/2011	PAYMENT	CHASE CHECK	$-202.00	$0.00
12/30/2010	PAYMENT	CHASE HOME FINANCE LLC CHECK	$-202.00	$202.00
10/01/2010	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0	$-202.00	$404.00
08/12/2010	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0	$-204.68	$606.00
07/08/2010	BILL	GALLI, ANDREW A & TINA	$810.68	$810.68
03/01/2010	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0	$-296.00	$0.00
01/04/2010	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0	$-296.00	$296.00
10/02/2009	PAYMENT	WASHINGTON MUTUAL HOME LOANS CHECK BANK: 0 NUM: 0	$-296.00	$592.00
08/13/2009	PAYMENT	WASHINGTON MUTUAL HOME LOANS CHECK BANK: 0 NUM: 0	$-299.59	$888.00
07/06/2009	BILL	GALLI, ANDREW A & TINA	$1,187.59	$1,187.59
03/02/2009	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 013272894	$-288.00	$0.00
01/06/2009	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 13234584	$-288.00	$288.00
10/07/2008	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 013166835	$-288.00	$576.00
08/18/2008	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 013131008	$-289.05	$864.00
07/15/2008	BILL	GALLI, ANDREW A & TINA	$1,153.05	$1,153.05
02/28/2008	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 013025141	$-274.00	$0.00
01/08/2008	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 011304486	$-274.00	$274.00
10/02/2007	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 011239633	$-274.00	$548.00
08/15/2007	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 011204150	$-274.76	$822.00
07/12/2007	BILL	GALLI, ANDREW A & TINA	$1,096.76	$1,096.76
02/20/2007	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 011054410	$-266.00	$0.00
12/20/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 006823610	$-266.00	$266.00
10/01/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 6711563	$-266.00	$532.00
08/22/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 006629336	$-266.81	$798.00
07/12/2006	BILL	GALLI, ANDREW A & TINA	$1,064.81	$1,064.81
03/01/2006	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 6334360	$-258.00	$0.00
01/11/2006	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 6180461	$-258.00	$258.00
10/11/2005	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 4881655	$-258.00	$516.00
08/15/2005	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 4748947	$-259.80	$774.00
07/15/2005	BILL	GALLI, ANDREW A & TINA	$1,033.80	$1,033.80
03/03/2005	PAYMENT	WASHINGTON MUTUTAL CHECK BANK: 56-1551 NUM: 4326555	$-252.00	$0.00
01/06/2005	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 66-1551 NUM: 4108104	$-252.00	$252.00
10/04/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1510065	$-252.00	$504.00
08/16/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1343215	$-253.37	$756.00
07/08/2004	BILL	GALLI, ANDREW A & TINA	$1,009.37	$1,009.37
02/24/2004	PAYMENT	FIRST AMERICAN/WASHINGTON MUT CHECK BANK: 62-26 NUM: 9602600	$-247.02	$0.00
01/06/2004	PAYMENT	TRANSAMERICA/WASHINGTON MUTUAL CHECK BANK: 62-26 NUM: 9585171	$-247.02	$247.02
10/08/2003	PAYMENT	TRANSAMERICA/WASHINGTON MUTUAL CHECK BANK: 62-26 NUM: 9562463	$-247.02	$494.04
08/22/2003	PAYMENT	TRANSAMERICA/WASHINGTON MUTUAL CHECK BANK: 62-26 NUM: 597409	$-247.05	$741.06
07/18/2003	BILL	GALLI, ANDREW A & TINA	$988.11	$988.11
03/05/2003	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 597409	$-218.00	$0.00
01/08/2003	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9481315	$-218.00	$218.00
10/07/2002	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9446631	$-218.00	$436.00
08/24/2002	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9432158	$-219.34	$654.00
07/12/2002	BILL	GALLI, ANDREW A & TINA	$873.34	$873.34
03/06/2002	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9390058	$-213.72	$0.00
01/06/2002	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9365487	$-213.72	$213.72
10/01/2001	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9326820	$-213.72	$427.44
08/23/2001	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9314937	$-213.84	$641.16
07/12/2001	BILL	GALLI, ANDREW A & TINA	$855.00	$855.00
03/01/2001	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9263348	$-211.20	$0.00
01/08/2001	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 597409	$-211.20	$211.20
10/05/2000	PAYMENT	TRANSAMERICA/HOMESIDE CHECK BANK: 62-26 NUM: 9206432	$-211.20	$422.40
08/23/2000	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 9195304	$-211.36	$633.60
07/17/2000	BILL	GALLI, ANDREW A & TINA	$844.96	$844.96
04/14/2000	PAYMENT	LYON CTY TREASURER CHECK BANK: 11-24 NUM: 2502	$-191.73	$0.00
03/28/2000	AMENDMENT	remove penalty/payment on time	$-7.67	$191.73
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$7.67	$199.40
01/05/2000	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 594209	$-191.73	$191.73
10/04/1999	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 594209	$-191.73	$383.46
08/16/1999	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK BANK: 62-26 NUM: 594209	$-191.88	$575.19
07/17/1999	BILL	GALLI, ANDREW A & TINA	$767.07	$767.07
12/22/1998	PAYMENT	T S & E CHECK	$-192.77	$0.00
12/21/1998	PAYMENT	OLYMPIA MTGE CORP CHECK	$-192.77	$192.77
10/06/1998	PAYMENT	OLYMPIA MTGE CORP CHECK	$-192.77	$385.54
08/11/1998	PAYMENT	OLYMPIA MTGE CORP CHECK	$-192.95	$578.31
07/13/1998	BILL	GALLI, ANDREW A & TINA	$771.26	$771.26
02/24/1998	PAYMENT	OLYMPIA MTGE CORP CHECK	$-205.67	$0.00
12/29/1997	PAYMENT	OLYMPIA MTGE CORP CHECK	$-205.67	$205.67
09/22/1997	PAYMENT	OLYMPAI MORTGAGE CORP. CHECK	$-205.67	$411.34
08/12/1997	PAYMENT	OLYMPIA MTGE CORP CHECK	$-205.74	$617.01
07/14/1997	BILL	GALLI, ANDREW A & TINA	$822.75	$822.75
08/12/1996	PAYMENT	WADE DEVELOPMENT	$-225.60	$0.00
07/18/1996	BILL	WADE/FERNLEY L.P.	$225.60	$225.60