Tax Account 020-401-22

Print Page · · Payments Cart · New Search

Owners

SI NEWLANDS LLC ET AL
20 CAMILLE PL
ALAMO, CA 94507-0000

SU NEWLANDS LLC

Account Summary

Account ID	020-401-22
Account Type	Real Estate
Location	1230 W NEWLANDS DR FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-401-22

Account Type

Real Estate

Location

1230 W NEWLANDS DR
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$3,244.58
Total	$3,244.58
Paid	$3,244.58
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

$3,244.58

Total

$3,244.58

Paid

$3,244.58

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	$811.58	$0.00	$811.58	$811.58	$0.00
2	10/02/2023	10/13/2023	Paid	$811.00	$0.00	$811.00	$811.00	$0.00
3	01/02/2024	01/13/2024	Paid	$811.00	$0.00	$811.00	$811.00	$0.00
4	03/04/2024	03/15/2024	Paid	$811.00	$0.00	$811.00	$811.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$3,027.94	$0.00	$3,027.94	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,915.11	$0.00	$2,915.11	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,756.66	$0.00	$2,756.66	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$2,668.91	$0.00	$2,668.91	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,589.65	$0.00	$2,589.65	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,586.34	$0.00	$2,586.34	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,230.69	$0.00	$2,230.69	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	831.36	831.36	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	848.16	848.16	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	896.64	896.64	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	444.12	444.12	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	444.12	444.12	.00	.00
2020-2021	S46	Postage Fee*	1.00	1.00	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	918.72	918.72	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	922.80	922.80	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	986.64	986.64	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	671.52	671.52	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/13/2024	PAYMENT	NEWLANDS LLC ET AL SU PNP PNP - 152684844	$-811.00	$0.00
01/05/2024	PAYMENT	NEWLANDS LLC ET AL SI PNP PNP - 148896627	$-811.00	$811.00
10/02/2023	PAYMENT	NEWLANDS LLC ET AL SI PNP PNP - 143328281	$-811.00	$1,622.00
08/17/2023	PAYMENT	NEWLANDS LLC ET AL SI PNP PNP - 141155278	$-811.58	$2,433.00
07/17/2023	BILL	SI NEWLANDS LLC ET AL	$3,244.58	$3,244.58
03/07/2023	PAYMENT	NEWLANDS LLC ET AL SU PNP PNP - 130886846	$-756.00	$0.00
01/17/2023	PAYMENT	SU SI NEWLANDS LLC ET A PNP PNP - 127781175	$-756.00	$756.00
10/04/2022	PAYMENT	SU SI NEWLANDS LLC ET A PNP PNP - 121975360	$-756.00	$1,512.00
08/30/2022	PAYMENT	SU SI NEWLANDS LLC ET A PNP PNP - 120126943	$-759.94	$2,268.00
07/15/2022	BILL	SI NEWLANDS LLC ET AL	$3,027.94	$3,027.94
02/22/2022	PAYMENT	SU SI NEWLANDS LLC ET A PNP PNP - 109270802	$-728.73	$0.00
01/03/2022	PAYMENT	SU SI NEWLANDS LLC ET A PNP PNP - 106142909	$-728.73	$728.73
09/16/2021	PAYMENT	SU SI NEWLANDS LLC ET A PNP PNP - 100418126	$-728.73	$1,457.46
08/30/2021	PAYMENT	SI NEWLANDS LLC ET AL PNP PNP - 99457109	$-728.92	$2,186.19
07/14/2021	BILL	SI NEWLANDS LLC ET AL	$2,915.11	$2,915.11
04/14/2021	PAYMENT	SU SI NEWLANDS LLC ET A PNP PNP - 92328471	$-445.12	$0.00
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$445.12
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$444.12	$444.12
02/09/2021	PAYMENT	SU NEWLANDS LLC SI NEWLANDS LLC ET A PNP PNP - 88619586	$-577.00	$0.00
12/23/2020	PAYMENT	SI NEWLANDS LLC ET AL PNP PNP - 86155881	$-577.00	$577.00
09/22/2020	PAYMENT	NEWLANDS SI CHECK BANK: PNP INTERNET NUM: 81527371	$-577.00	$1,154.00
08/28/2020	PAYMENT	SU NEWLANDS LLC CORK: D NUM: PNP ECHECK	$-580.54	$1,731.00
08/28/2020	AMENDMENT	REMOVE PENALTY PYMT ERROR	$-23.22	$2,311.54
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$23.22	$2,334.76
07/09/2020	BILL	SI NEWLANDS LLC ET AL	$2,311.54	$2,311.54
03/18/2020	PAYMENT	SU NEWLANDS LLC CHECK BANK: PNP INTERNET NUM: 72801807	$-666.91	$0.00
03/17/2020	AMENDMENT	Remove penalty pymt error.	$-26.68	$666.91
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$26.68	$693.59
01/03/2020	PAYMENT	SURI, RAMAN CHECK BANK: WF INTERNET NUM: 020010323076815	$-667.00	$666.91
10/04/2019	PAYMENT	SURI, RAMAN CHECK BANK: WF INTERNET NUM: 019100223078221	$-667.00	$1,333.91
08/04/2019	PAYMENT	SURI, RAMAN CHECK BANK: WF INTERNET NUM: 019080223083457	$-668.00	$2,000.91
07/10/2019	BILL	SI NEWLANDS LLC ET AL	$2,668.91	$2,668.91
02/27/2019	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: ACH NUM: CORELOGIC	$-647.00	$0.00
12/31/2018	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: ACH NUM: CORELOGIC	$-647.00	$647.00
10/01/2018	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK NUM: CORELOGIC	$-647.00	$1,294.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-648.65	$1,941.00
07/10/2018	BILL	DELONG, JAMES V & DONNA ET AL	$2,589.65	$2,589.65
02/27/2018	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-646.00	$0.00
10/30/2017	PAYMENT	TITLE SOURCE INC CHECK NUM: 124090	$-646.00	$646.00
09/29/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: ACH	$-646.00	$1,292.00
08/18/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-648.34	$1,938.00
07/10/2017	BILL	DREES, PETER ET AL	$2,586.34	$2,586.34
03/06/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-557.00	$0.00
01/03/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-557.00	$557.00
09/29/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-557.00	$1,114.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$557.00	$1,671.00
09/29/2016	VOID	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-557.00	$1,114.00
08/15/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-559.69	$1,671.00
07/11/2016	BILL	DREES, PETER ET AL	$2,230.69	$2,230.69
03/02/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-575.00	$0.00
12/30/2015	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: CORELOGIC NUM: ACH	$-575.00	$575.00
10/02/2015	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-575.00	$1,150.00
08/14/2015	PAYMENT	GREEN TREE OUTSOURCING-LPS CHECK NUM: CORELOGIC	$-577.20	$1,725.00
07/07/2015	BILL	DREES, PETER ET AL	$2,302.20	$2,302.20
03/03/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-563.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$563.00	$563.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-563.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$563.00	$563.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-563.00	$0.00
01/05/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-563.00	$563.00
10/03/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: E-CHECK NUM: CORELOGIC	$-563.00	$1,126.00
08/14/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC E-CK	$-564.96	$1,689.00
07/08/2014	BILL	DREES, PETER ET AL	$2,253.96	$2,253.96
02/28/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: EFILE	$-548.00	$0.00
01/01/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: E-FILE	$-548.00	$548.00
10/02/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-548.00	$1,096.00
08/15/2013	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK NUM: WIRE	$-548.88	$1,644.00
07/08/2013	BILL	DREES, PETER ET AL	$2,192.88	$2,192.88
03/04/2013	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-537.00	$0.00
01/03/2013	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-537.00	$537.00
10/05/2012	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-537.00	$1,074.00
08/20/2012	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-540.56	$1,611.00
07/10/2012	BILL	DREES, PETER ET AL	$2,151.56	$2,151.56
03/02/2012	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK BANK: CORELOGIC	$-350.00	$0.00
01/03/2012	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK NUM: CORELOGIC IBP	$-350.00	$350.00
10/03/2011	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-350.00	$700.00
08/13/2011	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-351.64	$1,050.00
07/08/2011	BILL	DREES, PETER ET AL	$1,401.64	$1,401.64
03/07/2011	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-326.00	$0.00
12/30/2010	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK	$-326.00	$326.00
10/01/2010	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK BANK: 0 NUM: 0	$-326.00	$652.00
08/12/2010	PAYMENT	INDYMAC MTG SERV, DIV OF ONEWE CHECK BANK: 0 NUM: 0	$-328.28	$978.00
07/08/2010	BILL	DREES, PETER ET AL	$1,306.28	$1,306.28
03/01/2010	PAYMENT	INDYMAC MTG SERVICES (ONEWEST CHECK BANK: 0 NUM: 0	$-540.00	$0.00
01/04/2010	PAYMENT	INDYMAC MTG SERVICES (ONEWEST CHECK BANK: 0 NUM: 0	$-540.00	$540.00
10/02/2009	PAYMENT	INDYMAC MTG SERVICES (ONEWEST CHECK BANK: 0 NUM: 0	$-540.00	$1,080.00
08/13/2009	PAYMENT	INDYMAC MTG SERVICES (ONEWEST CHECK BANK: 0 NUM: 0	$-542.54	$1,620.00
07/06/2009	BILL	DREES, PETER ET AL	$2,162.54	$2,162.54
02/27/2009	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-554.00	$0.00
01/05/2009	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-554.00	$554.00
10/02/2008	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-554.00	$1,108.00
08/14/2008	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-557.40	$1,662.00
07/15/2008	BILL	DREES, PETER ET AL	$2,219.40	$2,219.40
03/05/2008	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-513.00	$0.00
01/03/2008	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 66537 NUM: 66537	$-513.00	$513.00
10/02/2007	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 0 NUM: 0	$-513.00	$1,026.00
08/17/2007	PAYMENT	INDYMAC HOME LOAN SERVICING CHECK BANK: 000 NUM: 000	$-516.01	$1,539.00
07/12/2007	BILL	DREES, PETER ET AL	$2,055.01	$2,055.01
04/05/2007	PAYMENT	SCHELL CREEK CONSTRUCTION CHECK BANK: 94-176 NUM: 19007	$-88.40	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$3.40	$88.40
02/05/2007	PAYMENT	SCHELL CREEK CONSTRUCTION CHECK BANK: 94-176 NUM: 18869	$-88.40	$85.00
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$3.40	$173.40
10/23/2006	PAYMENT	SCHELL CREEK CONSTRUCTION CHECK BANK: 94-176 NUM: 18502	$-88.40	$170.00
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$3.40	$258.40
08/30/2006	PAYMENT	SCHELL CREEK CONSTRUCTION CHECK BANK: 94-176 NUM: 18212	$-87.91	$255.00
07/12/2006	BILL	SCHELL CREEK CONSTRUCTION INC	$342.91	$342.91
03/14/2006	PAYMENT	SCHELL CREEK CONSTRUCTION CHECK BANK: 94-176 NUM: 17583	$-79.00	$0.00
01/24/2006	PAYMENT	SCHELL CREEK CONSTRUCTION CHECK BANK: 94-176 NUM: 17406	$-82.16	$79.00
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$3.16	$161.16
10/13/2005	PAYMENT	GRIEGO, ANNETTE CORK: D BANK: CREDIT CARD NUM: VISA	$-79.00	$158.00
09/26/2005	PAYMENT	SHELL CREEK CONSTRUCTION CORK: D BANK: CREDIT CARD NUM: VISA	$-356.87	$237.00
09/01/2005	INTEREST	Monthly Interest	$1.82	$593.87
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$3.22	$592.05
08/02/2005	INTEREST	Monthly Interest	$1.82	$588.83
07/15/2005	BILL	RICCI, GERALD H	$317.51	$587.01
07/07/2005	INTEREST	Monthly Interest	$1.82	$269.50
07/07/2005	INTEREST	Monthly Interest	$1.82	$267.68
06/07/2005	INTEREST	Monthly Interest	$18.25	$265.86
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$247.61
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$13.14	$242.36
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$7.30	$229.22
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$2.92	$221.92
08/12/2004	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 1536	$-74.99	$219.00
07/08/2004	BILL	BROWN, TIM R & VICKIE L ET AL	$293.99	$293.99
03/01/2004	PAYMENT	NEWLANDS WEST APT CHECK BANK: 941-72 NUM: 1528	$-72.50	$0.00
12/19/2003	PAYMENT	NEWLANDS WEST APTS CHECK BANK: 94-72 NUM: 1518	$-72.50	$72.50
10/07/2003	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 1508	$-72.50	$145.00
08/04/2003	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 1497	$-72.51	$217.50
07/18/2003	BILL	BROWN, TIM R & VICKIE L ET AL	$290.01	$290.01
03/04/2003	PAYMENT	NEWLANDS WEST APRTMENTS CHECK BANK: 94-72 NUM: 1478	$-50.00	$0.00
01/06/2003	PAYMENT	NEWLANDS WEST APT. CHECK BANK: 94-72 NUM: 1470	$-50.00	$50.00
10/09/2002	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 1459	$-50.00	$100.00
08/04/2002	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 1451	$-51.11	$150.00
07/12/2002	BILL	BROWN, TIM R & VICKIE L ET AL	$201.11	$201.11
12/03/2001	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 1278	$-340.24	$0.00
09/28/2001	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 1195	$-170.12	$340.24
08/10/2001	PAYMENT	BROWN, TIM R & VICKIE L ET AL CHECK BANK: 94-72 NUM: 1141	$-170.33	$510.36
07/12/2001	BILL	BROWN, TIM R & VICKIE L ET AL	$680.69	$680.69
02/26/2001	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 964	$-168.04	$0.00
01/10/2001	PAYMENT	NEWLANDS W. APTS. TERRI BROWN CHECK BANK: 94-72 NUM: 898	$-168.04	$168.04
10/09/2000	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 801	$-168.04	$336.08
08/25/2000	PAYMENT	BROWN, TIM R ET AL CHECK BANK: 94-72 NUM: 753	$-168.30	$504.12
07/17/2000	BILL	BROWN, TIM R ET AL	$672.42	$672.42
04/07/2000	PAYMENT	BROWN, TIM R ET AL CHECK BANK: 94-72 NUM: 608	$-184.44	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$7.09	$184.44
01/11/2000	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 508	$-177.35	$177.35
10/06/1999	PAYMENT	NEWLANDS WEST APT CHECK BANK: 94-72 NUM: 414	$-177.35	$354.70
08/03/1999	PAYMENT	NEWLANDS WEST APARTMENTS CHECK BANK: 94-72 NUM: 350	$-177.60	$532.05
07/17/1999	BILL	BROWN, TIM R ET AL	$709.65	$709.65
08/07/1998	PAYMENT	ROSS, M. NADINE CHECK	$-90.11	$0.00
08/07/1998	PAYMENT	ROSS, J MARK ET AL TRUSTEE CHECK	$-270.61	$90.11
08/04/1998	PAYMENT	CRAIG CONSTRUCTION CHECK	$-360.89	$360.72
07/13/1998	BILL	ROSS, J MARK ET AL TRUSTEE	$721.61	$721.61
08/08/1997	PAYMENT	CRAIG CONSTRUCTION CO CHECK	$-173.36	$0.00
08/05/1997	PAYMENT	ROSS, J MARK ET AL TRUSTEE CORK: B	$-138.84	$173.36
08/05/1997	PAYMENT	ROSS, M NADINE CHECK	$-34.69	$312.20
07/14/1997	BILL	ROSS, J MARK ET AL TRUSTEE	$346.89	$346.89
08/26/1996	PAYMENT	CRAIG CONSTRUCTION CO	$-173.02	$0.00
08/22/1996	PAYMENT	J. MARK ROSS	$-173.20	$173.02
07/18/1996	BILL	ROSS, J MARK ET AL TRUSTEE	$346.22	$346.22