Tax Account 020-352-05

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Owners

THE LISBON GROUP LLC
20 PROMONTORY POINT
RENO, NV 89519-0000

Account Summary

Account ID	020-352-05
Account Type	Real Estate
Location	850 WINNIE'S LN FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-352-05

Account Type

Real Estate

Location

850 WINNIE'S LN
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$2,866.92
Total	$2,866.92
Paid	$2,866.92
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

$2,866.92

Total

$2,866.92

Paid

$2,866.92

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	$718.92	$0.00	$718.92	$718.92	$0.00
2	10/02/2023	10/13/2023	Paid	$716.00	$0.00	$716.00	$716.00	$0.00
3	01/02/2024	01/13/2024	Paid	$716.00	$0.00	$716.00	$716.00	$0.00
4	03/04/2024	03/15/2024	Paid	$716.00	$0.00	$716.00	$716.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$2,663.61	$0.00	$2,663.61	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,555.27	$0.00	$2,555.27	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,500.97	$0.00	$2,500.97	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$2,315.20	$0.00	$2,315.20	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,235.36	$0.00	$2,235.36	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,208.16	$0.00	$2,208.16	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,015.77	$0.00	$2,015.77	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
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
03/05/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-716.00	$0.00
01/02/2024	PAYMENT	LOANCARE, LLC ACH CORE -	$-716.00	$716.00
10/03/2023	PAYMENT	LOANCARE, LLC ACH CORE -	$-716.00	$1,432.00
08/17/2023	PAYMENT	LOANCARE, LLC ACH CORE -	$-718.92	$2,148.00
07/17/2023	BILL	THE LISBON GROUP LLC	$2,866.92	$2,866.92
03/03/2023	PAYMENT	LOANCARE, LLC ACH CORE -	$-665.00	$0.00
01/03/2023	PAYMENT	LOANCARE, LLC ACH CORE -	$-665.00	$665.00
10/03/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-665.00	$1,330.00
08/12/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-668.61	$1,995.00
07/15/2022	BILL	THE LISBON GROUP LLC	$2,663.61	$2,663.61
03/03/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-638.79	$0.00
01/03/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-638.79	$638.79
10/04/2021	PAYMENT	LOANCARE, LLC ACH CORE -	$-638.79	$1,277.58
08/17/2021	PAYMENT	LOANCARE, LLC ACH CORE -	$-638.90	$1,916.37
07/14/2021	BILL	THE LISBON GROUP LLC	$2,555.27	$2,555.27
03/10/2021	PAYMENT	LOANCARE, LLC ACH CORE -	$-625.00	$0.00
12/28/2020	PAYMENT	LOANCARE, LLC ACH CORE -	$-625.00	$625.00
10/01/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-625.00	$1,250.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$625.97	$1,875.00
10/01/2020	VOID	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-625.97	$1,249.03
08/17/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-625.97	$1,875.00
07/09/2020	BILL	THE LISBON GROUP LLC	$2,500.97	$2,500.97
03/03/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-578.00	$0.00
01/03/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: EFT	$-578.00	$578.00
10/07/2019	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-578.00	$1,156.00
08/16/2019	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: EFT	$-581.20	$1,734.00
07/10/2019	BILL	THE LISBON GROUP LLC	$2,315.20	$2,315.20
02/27/2019	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-558.00	$0.00
11/30/2018	PAYMENT	FIRST CENTENNIAL TITLE CHECK NUM: 54146	$-558.00	$558.00
10/01/2018	PAYMENT	MR COOPER CHECK NUM: LERETA ACH	$-558.00	$1,116.00
08/17/2018	PAYMENT	MR COOPER CHECK NUM: EFT	$-561.36	$1,674.00
07/10/2018	BILL	LISBON GROUP LLC	$2,235.36	$2,235.36
02/27/2018	PAYMENT	NATIONSTAR MORTGAGE LLC DBA MR CHECK BANK: ACH NUM: CORELOGIC	$-551.00	$0.00
01/02/2018	PAYMENT	NATIONSTAR MORTGAGE LLC DBA MR CHECK BANK: ACH NUM: CORELOGIC	$-551.00	$551.00
09/29/2017	PAYMENT	NATIONSTAR MORTGAGE LLC DBA MR CHECK BANK: ACH NUM: ACH	$-551.00	$1,102.00
08/18/2017	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK	$-555.16	$1,653.00
07/10/2017	BILL	LISBON GROUP LLC	$2,208.16	$2,208.16
03/06/2017	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: ACH NUM: CORELOGIC	$-503.00	$0.00
01/03/2017	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK	$-503.00	$503.00
09/29/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-503.00	$1,006.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$506.77	$1,509.00
09/29/2016	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-506.77	$1,002.23
08/15/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-506.77	$1,509.00
07/11/2016	BILL	LISBON GROUP LLC	$2,015.77	$2,015.77
03/02/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-512.00	$0.00
12/30/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: CORELOGIC NUM: ACH	$-512.00	$512.00
10/02/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-512.00	$1,024.00
08/14/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-514.41	$1,536.00
07/07/2015	BILL	LISBON GROUP LLC	$2,050.41	$2,050.41
03/03/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-501.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$501.00	$501.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-501.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$501.00	$501.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-501.00	$0.00
01/05/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-501.00	$501.00
10/03/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: E-CHECK NUM: CORELOGIC	$-501.00	$1,002.00
08/14/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC E-CK	$-502.74	$1,503.00
07/08/2014	BILL	LISBON GROUP LLC	$2,005.74	$2,005.74
02/28/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: EFILE	$-487.00	$0.00
01/01/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: E-FILE	$-487.00	$487.00
10/02/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-487.00	$974.00
08/15/2013	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK NUM: WIRE	$-490.84	$1,461.00
07/08/2013	BILL	LISBON GROUP LLC	$1,951.84	$1,951.84
03/04/2013	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-475.00	$0.00
01/03/2013	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-475.00	$475.00
10/05/2012	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-475.00	$950.00
08/20/2012	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-475.30	$1,425.00
07/10/2012	BILL	LISBON GROUP LLC	$1,900.30	$1,900.30
03/02/2012	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK BANK: CORELOGIC	$-363.00	$0.00
01/03/2012	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK NUM: CORELOGIC IBP	$-363.00	$363.00
10/03/2011	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-363.00	$726.00
08/13/2011	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-366.46	$1,089.00
07/08/2011	BILL	LISBON GROUP LLC	$1,455.46	$1,455.46
03/07/2011	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-344.00	$0.00
12/30/2010	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-344.00	$344.00
10/01/2010	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK BANK: 0 NUM: 0	$-344.00	$688.00
08/12/2010	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK BANK: 0 NUM: 0	$-347.16	$1,032.00
07/08/2010	BILL	LISBON GROUP LLC	$1,379.16	$1,379.16
03/01/2010	PAYMENT	INDYMAC MTG SERVICES (ONEWEST CHECK BANK: 0 NUM: 0	$-504.00	$0.00
01/04/2010	PAYMENT	INDYMAC MTG SERVICES (ONEWEST CHECK BANK: 0 NUM: 0	$-504.00	$504.00
10/02/2009	PAYMENT	INDYMAC MTG SERVICES (ONEWEST CHECK BANK: 0 NUM: 0	$-504.00	$1,008.00
08/13/2009	PAYMENT	INDYMAC MTG SERVICES (ONEWEST CHECK BANK: 0 NUM: 0	$-507.68	$1,512.00
07/06/2009	BILL	LISBON GROUP LLC	$2,019.68	$2,019.68
02/27/2009	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-539.00	$0.00
01/05/2009	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-539.00	$539.00
10/02/2008	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-539.00	$1,078.00
08/14/2008	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-541.72	$1,617.00
07/15/2008	BILL	THE LISBON GROUP LLC	$2,158.72	$2,158.72
03/05/2008	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-474.00	$0.00
01/03/2008	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 66537 NUM: 66537	$-474.00	$474.00
10/02/2007	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-474.00	$948.00
08/17/2007	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 000 NUM: 000	$-476.62	$1,422.00
07/12/2007	BILL	THE LISBON GROUP LLC	$1,898.62	$1,898.62
03/05/2007	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 000 NUM: 18868200	$-350.00	$0.00
12/29/2006	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 000 NUM: 66537	$-350.00	$350.00
09/27/2006	PAYMENT	WESTERN TITLE CO CHECK BANK: 94-7074 NUM: 4363	$-350.00	$700.00
08/24/2006	PAYMENT	OPTION ONE CHECK BANK: 0160 NUM: 785719	$-350.11	$1,050.00
07/12/2006	BILL	BENSE, KIM L	$1,400.11	$1,400.11
03/10/2006	PAYMENT	OPTION ONE MORTGAGE CHECK BANK: 0160 NUM: 600452	$-340.00	$0.00
01/11/2006	PAYMENT	OPTION ONE CHECK BANK: 0160 NUM: 541661	$-340.00	$340.00
10/11/2005	PAYMENT	OPTION ONE CHECK BANK: 0160 NUM: 417963	$-340.00	$680.00
09/26/2005	PAYMENT	LSI TAX SERVICES CHECK BANK: 90=-4182 NUM: 10269890	$-13.75	$1,020.00
09/26/2005	PAYMENT	FIDELITY NANTIONAL TAX SERVICE CHECK BANK: 90-3752 NUM: 252470	$-343.70	$1,033.75
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$13.75	$1,377.45
07/25/2005	PAYMENT	FIDELITY NATL TAX SERV CHECK BANK: 90-4182 NUM: 246549	$-89.92	$1,363.70
07/25/2005	PAYMENT	FNIS/OPTION ONE CHECK BANK: 90-3752 NUM: 232579	$-332.00	$1,453.62
07/15/2005	BILL	BENSE, KIM L	$1,363.70	$1,785.62
07/07/2005	INTEREST	Monthly Interest	$3.01	$421.92
07/07/2005	INTEREST	Monthly Interest	$3.01	$418.91
06/07/2005	INTEREST	Monthly Interest	$30.08	$415.90
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$385.82
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$18.05	$380.57
03/10/2005	PAYMENT	OPTION ONE CHECK BANK: 0160 NUM: 198988	$-332.00	$362.52
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$17.24	$694.52
01/07/2005	PAYMENT	OPTION ONE CHECK BANK: 0160 NUM: 143747	$-332.00	$677.28
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$13.28	$1,009.28
08/12/2004	PAYMENT	MARQUIS TITLE AND ESCROW, INC. CHECK BANK: 01 NUM: 122401723	$-332.35	$996.00
07/08/2004	BILL	BENSE, KIM L	$1,328.35	$1,328.35
02/24/2004	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3269418	$-326.34	$0.00
01/06/2004	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 66-1 NUM: 3260512	$-326.34	$326.34
10/08/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3247375	$-326.34	$652.68
08/20/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3237999	$-326.35	$979.02
07/18/2003	BILL	BENSE, KIM L	$1,305.37	$1,305.37
03/03/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3217108	$-292.00	$0.00
01/06/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3207861	$-292.00	$292.00
10/07/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3193745	$-292.00	$584.00
08/23/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3186611	$-294.31	$876.00
07/12/2002	BILL	BENSE, KIM L	$1,170.31	$1,170.31
03/06/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3166708	$-287.44	$0.00
01/06/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3156020	$-287.44	$287.44
10/01/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3133422	$-287.44	$574.88
08/23/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3126105	$-287.64	$862.32
07/12/2001	BILL	BENSE, KIM L	$1,149.96	$1,149.96
02/28/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3104873	$-284.49	$0.00
01/08/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1/510 NUM: 3094424	$-284.49	$284.49
10/04/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3076221	$-284.49	$568.98
08/23/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3068558	$-284.73	$853.47
07/17/2000	BILL	BENSE, KIM L	$1,138.20	$1,138.20
03/06/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3044706	$-298.17	$0.00
01/05/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3026819	$-298.17	$298.17
10/04/1999	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3009546	$-298.17	$596.34
08/16/1999	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3002230	$-298.39	$894.51
07/17/1999	BILL	BENSE, KIM L	$1,192.90	$1,192.90
03/02/1999	PAYMENT	NATIONSBANK CHECK	$-299.88	$0.00
01/11/1999	PAYMENT	NATIONSBANK CHECK	$-299.88	$299.88
10/06/1998	PAYMENT	NATIONSBANK CHECK	$-299.88	$599.76
07/31/1998	PAYMENT	NATIONSBANK CHECK	$-300.11	$899.64
07/13/1998	BILL	BENSE, KIM L	$1,199.75	$1,199.75
03/06/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-269.22	$0.00
01/12/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-269.22	$269.22
10/09/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-269.22	$538.44
08/19/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-269.40	$807.66
07/14/1997	BILL	BENSE, KIM L	$1,077.06	$1,077.06
03/05/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-253.77	$0.00
01/07/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-253.77	$253.77
10/08/1996	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-253.77	$507.54
08/29/1996	PAYMENT	TRANSAMERICA	$-253.96	$761.31
07/18/1996	BILL	BENSE, KIM L	$1,015.27	$1,015.27