Tax Account 020-418-01

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Owners

SMITH, SHAWN EUGENE
375 VILLA WAY
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-418-01
Account Type	Real Estate
Location	975 VILLA WAY FERNLEY
Balance	$270.00
Currently Due	$0.00

Account ID

020-418-01

Account Type

Real Estate

Location

975 VILLA WAY
FERNLEY

Balance

$270.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,081.30
Total	$1,081.30
Paid	$811.30
Balance	$270.00
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

$1,081.30

Total

$1,081.30

Paid

$811.30

Balance

$270.00

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	$271.30	$0.00	$271.30	$271.30	$0.00
2	10/07/2024	10/17/2024	Paid	$270.00	$0.00	$270.00	$270.00	$0.00
3	01/06/2025	01/16/2025	Paid	$270.00	$0.00	$270.00	$270.00	$0.00
4	03/03/2025	03/13/2025	Due	$270.00	$0.00	$270.00	$0.00	$270.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,039.13	$0.00	$1,039.13	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$981.22	$0.00	$981.22	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$964.62	$0.00	$964.62	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$943.77	$0.00	$943.77	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$944.51	$0.00	$944.51	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$932.47	$0.00	$932.47	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$950.16	$0.00	$950.16	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$781.16	$0.00	$781.16	$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	5.15	1.69	.00
2024-2025	S33	Fernley Groundwater	1.05	.81	.24	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.01	102.31	.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	FLAGSTAR BANK, N.A. ACH CORE -	$-270.00	$270.00
10/07/2024	PAYMENT	FLAGSTAR BANK, N.A. ACH CORE -	$-270.00	$540.00
08/19/2024	PAYMENT	FLAGSTAR BANK, N.A. ACH CORE -	$-271.30	$810.00
07/16/2024	BILL	SMITH, SHAWN EUGENE	$1,081.30	$1,081.30
03/05/2024	PAYMENT	FLAGSTAR BANK, N.A. ACH CORE -	$-259.00	$0.00
01/02/2024	PAYMENT	FLAGSTAR BANK, N.A. ACH CORE -	$-259.00	$259.00
10/03/2023	PAYMENT	FLAGSTAR BANK, N.A. ACH CORE -	$-259.00	$518.00
08/17/2023	PAYMENT	FLAGSTAR BANK, N.A. ACH CORE -	$-262.13	$777.00
07/17/2023	BILL	SMITH, SHAWN EUGENE	$1,039.13	$1,039.13
03/03/2023	PAYMENT	FLAGSTAR BANK, N.A. ACH CORE -	$-245.00	$0.00
01/03/2023	PAYMENT	FLAGSTAR BANK, N.A. ACH CORE -	$-245.00	$245.00
10/03/2022	PAYMENT	FLAGSTAR BANK ACH CORE -	$-245.00	$490.00
08/12/2022	PAYMENT	FLAGSTAR BANK ACH CORE -	$-246.22	$735.00
07/15/2022	BILL	SMITH, SHAWN EUGENE	$981.22	$981.22
03/03/2022	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-241.11	$0.00
11/10/2021	PAYMENT	STEWART TITLE COMPANY CHECK 28977	$-241.11	$241.11
10/04/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-241.11	$482.22
08/17/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-241.29	$723.33
07/14/2021	BILL	WILHELMI, JODY RICHARD ET AL	$964.62	$964.62
03/10/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-235.00	$0.00
12/28/2020	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-235.00	$235.00
10/01/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-235.00	$470.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$238.77	$705.00
10/01/2020	VOID	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-238.77	$466.23
08/17/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-238.77	$705.00
07/09/2020	BILL	WILHELMI, JODY RICHARD ET AL	$943.77	$943.77
03/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-236.00	$0.00
01/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-236.00	$236.00
10/07/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-236.00	$472.00
08/16/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-236.51	$708.00
07/10/2019	BILL	WILHELMI, JODY RICHARD ET AL	$944.51	$944.51
02/27/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-233.00	$0.00
12/31/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-233.00	$233.00
10/01/2018	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-233.00	$466.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-233.47	$699.00
07/10/2018	BILL	WILHELMI, JODY RICHARD ET AL	$932.47	$932.47
02/27/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-237.00	$0.00
01/02/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-237.00	$237.00
09/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-237.00	$474.00
08/18/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-239.16	$711.00
07/10/2017	BILL	WILHELMI, JODY RICHARD ET AL	$950.16	$950.16
03/06/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-195.00	$0.00
01/03/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-195.00	$195.00
09/29/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-195.00	$390.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$195.00	$585.00
09/29/2016	VOID	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-195.00	$390.00
08/15/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-196.16	$585.00
07/11/2016	BILL	WILHELMI, JODY RICHARD ET AL	$781.16	$781.16
03/02/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-204.00	$0.00
12/30/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: ACH	$-204.00	$204.00
10/02/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-204.00	$408.00
08/14/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-205.61	$612.00
07/07/2015	BILL	WILHELMI, JODY RICHARD ET AL	$817.61	$817.61
03/03/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-201.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$201.00	$201.00
03/02/2015	VOID	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-201.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$201.00	$201.00
03/02/2015	VOID	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-201.00	$0.00
01/05/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-201.00	$201.00
10/03/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: E-CHECK NUM: CORELOGIC	$-201.00	$402.00
08/14/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC E-CK	$-201.82	$603.00
07/08/2014	BILL	WILHELMI, JODY RICHARD ET AL	$804.82	$804.82
02/28/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: EFILE	$-204.00	$0.00
01/01/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: E-FILE	$-204.00	$204.00
10/02/2013	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-204.00	$408.00
08/15/2013	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: WIRE	$-207.41	$612.00
07/08/2013	BILL	WILHELMI, JODY RICHARD ET AL	$819.41	$819.41
03/04/2013	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-206.00	$0.00
01/03/2013	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-206.00	$206.00
10/05/2012	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-206.00	$412.00
08/20/2012	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-208.40	$618.00
07/10/2012	BILL	WILHELMI, JODY RICHARD ET AL	$826.40	$826.40
03/02/2012	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC	$-128.00	$0.00
01/03/2012	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC IBP	$-128.00	$128.00
10/03/2011	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-128.00	$256.00
08/13/2011	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-128.07	$384.00
07/08/2011	BILL	WILHELMI, JODY RICHARD ET AL	$512.07	$512.07
03/07/2011	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-124.00	$0.00
12/30/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-124.00	$124.00
10/01/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-124.00	$248.00
08/12/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-125.27	$372.00
07/08/2010	BILL	WILHELMI, JODY RICHARD ET AL	$497.27	$497.27
03/01/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-185.00	$0.00
01/04/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-185.00	$185.00
10/02/2009	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-185.00	$370.00
08/13/2009	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-188.90	$555.00
07/06/2009	BILL	WILHELMI, JODY RICHARD ET AL	$743.90	$743.90
02/27/2009	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-180.00	$0.00
01/05/2009	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-180.00	$180.00
10/02/2008	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-180.00	$360.00
08/14/2008	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-182.29	$540.00
07/15/2008	BILL	WILHELMI, JODY RICHARD ET AL	$722.29	$722.29
03/05/2008	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-174.00	$0.00
01/03/2008	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 44190 NUM: 44190	$-174.00	$174.00
10/02/2007	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-174.00	$348.00
08/17/2007	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 000 NUM: 000	$-177.79	$522.00
07/12/2007	BILL	WILHELMI, JODY RICHARD ET AL	$699.79	$699.79
03/05/2007	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 000 NUM: 18868200	$-169.00	$0.00
12/29/2006	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 000 NUM: 44190	$-169.00	$169.00
10/01/2006	PAYMENT	US BANCORP SERVICE PROVIDERS, CHECK BANK: 000 NUM: 41417	$-169.00	$338.00
08/20/2006	PAYMENT	US BANCORP SERVICE PROVIDERS CHECK BANK: 41417 NUM: 000	$-172.42	$507.00
07/12/2006	BILL	WILHELMI, JODY RICHARD ET AL	$679.42	$679.42
03/08/2006	PAYMENT	US BANCORP SERVICE PROVIDERS CHECK BANK: 73-017 NUM: 2824945	$-90.00	$0.00
01/07/2006	PAYMENT	US BANCORP SERVICE PROV CHECK BANK: 73-017 NUM: 2816206	$-90.00	$90.00
10/04/2005	PAYMENT	US BANCORP SERVICE CHECK BANK: 73-017 NUM: 2781600	$-90.00	$180.00
08/12/2005	PAYMENT	US BANCORP SERVICE PROVIDERS CHECK BANK: 73-017 NUM: 2775220	$-90.81	$270.00
07/15/2005	BILL	WILHELMI, JODY RICHARD ET AL	$360.81	$360.81
03/07/2005	PAYMENT	US BANCORP SERVICE CHECK BANK: 73-017 NUM: 2760008	$-87.00	$0.00
01/04/2005	PAYMENT	US BANCORP SERVICE CHECK BANK: 73-017 NUM: 2750555	$-87.00	$87.00
10/05/2004	PAYMENT	US BANCORP SERVICE CHECK BANK: 73-017 NUM: 2712139	$-87.00	$174.00
08/17/2004	PAYMENT	US BANCORP SERVICE PROVIDERS CHECK BANK: 73-017 NUM: 2703820	$-89.30	$261.00
07/08/2004	BILL	WILHELMI, JODY RICHARD ET AL	$350.30	$350.30
02/20/2004	PAYMENT	TRANSAMERICA/US BANCORP CHECK BANK: 73-017 NUM: 2685668	$-86.15	$0.00
01/06/2004	PAYMENT	TRANSAMERICA/US BANKCORP CHECK BANK: 73-017 NUM: 2676110	$-86.15	$86.15
10/08/2003	PAYMENT	TRANSAMERICA/US BANKCORP CHECK BANK: 73-017 NUM: 2646524	$-86.15	$172.30
08/20/2003	PAYMENT	TRANSAMERICA/US BANCORP CHECK BANK: 73-017 NUM: 2640123	$-86.16	$258.45
07/18/2003	BILL	WILHELMI, JODY RICHARD ET AL	$344.61	$344.61
03/03/2003	PAYMENT	TRANSAMERICA/US BANCORP CHECK BANK: 73-017 NUM: 2622448	$-82.00	$0.00
01/06/2003	PAYMENT	TRANSAMERICA/US BANKCORP CHECK BANK: 73-017 NUM: 2612294	$-82.00	$82.00
10/07/2002	PAYMENT	TRANSAMERICA/US BANCORP CHECK BANK: 73-017 NUM: 2585392	$-82.00	$164.00
08/23/2002	PAYMENT	TRANSAMERICA/US BANCORP CHECK BANK: 73-017 NUM: 2580884	$-84.03	$246.00
07/12/2002	BILL	WILHELMI, JODY RICHARD ET AL	$330.03	$330.03
03/04/2002	PAYMENT	TRANSAMERICA/US BANCORP CHECK BANK: 73-017 NUM: 2568008	$-63.85	$0.00
01/16/2002	PAYMENT	TRANSAMERICA CHECK BANK: 73-017 NUM: 2562656	$-63.85	$63.85
10/10/2001	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 9377 NUM: 210930	$-63.85	$127.70
10/01/2001	PAYMENT	LERETA CHECK BANK: 70-2328 NUM: 90298	$-2.57	$191.55
09/11/2001	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 9377 NUM: 133561	$-64.13	$194.12
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$2.57	$258.25
07/12/2001	BILL	WILHELMI, JODY RICHARD ETAL TR	$255.68	$255.68
03/06/2001	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 60-0162 NUM: 8812222	$-100.61	$0.00
01/11/2001	PAYMENT	PNC MTGE CHECK BANK: 60-0162 NUM: 737784	$-100.61	$100.61
10/04/2000	PAYMENT	PNC MTGE CHECK BANK: 60-0162 NUM: 539036	$-100.61	$201.22
08/22/2000	PAYMENT	PNC MTGE CHECK BANK: 60-0162 NUM: 458971	$-100.85	$301.83
07/17/2000	BILL	WILHELMI, JODY RICHARD ET AL T	$402.68	$402.68
03/02/2000	PAYMENT	PNC MTGE CHECK BANK: 60-0152 NUM: 186978	$-104.12	$0.00
01/05/2000	PAYMENT	PNC MTGE CHECK BANK: 60-0162 NUM: 62565	$-104.12	$104.12
12/21/1999	PAYMENT	PNC MTGE CHECK BANK: 0010 NUM: 66239	$-104.12	$208.24
12/21/1999	AMENDMENT	remove 2nd penalty	$-5.42	$312.36
12/21/1999	PAYMENT	PNC MTGE CHECK BANK: 0010 NUM: 66320	$-4.35	$317.78
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$5.42	$322.13
10/05/1999	PAYMENT	PNC MORTGAGE CHECK BANK: 50-0162 NUM: 875509	$-104.12	$316.71
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$4.17	$420.83
07/17/1999	BILL	WILHELMI, JODY & NANCY	$416.66	$416.66
02/23/1999	PAYMENT	PNC MORTGAGE CHECK	$-104.92	$0.00
01/04/1999	PAYMENT	PNC MTGE CHECK	$-104.92	$104.92
10/02/1998	PAYMENT	US BANK CHECK	$-104.92	$209.84
08/18/1998	PAYMENT	US BANK CHECK	$-105.09	$314.76
07/13/1998	BILL	WILHELMI, JODY & NANCY	$419.85	$419.85
02/27/1998	PAYMENT	US BANK CHECK	$-96.23	$0.00
01/06/1998	PAYMENT	US HOME LOANS CHECK	$-96.23	$96.23
10/02/1997	PAYMENT	US HOME LOANS CHECK	$-96.23	$192.46
08/14/1997	PAYMENT	US HOME LOANS CHECK	$-96.35	$288.69
07/14/1997	BILL	WILHELMI, JODY & NANCY	$385.04	$385.04
05/13/1997	PAYMENT	T S & E CHECK	$-378.29	$0.00
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$378.29
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$22.72	$373.29
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$14.61	$350.57
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$8.12	$335.96
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$3.25	$327.84
07/18/1996	BILL	CALIFORNIA FEDERAL BANK	$324.59	$324.59