Tax Account 020-481-05

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Owners

ENGSTROM, PAMELA
1026 OPAL WAY
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-481-05
Account Type	Real Estate
Location	1026 OPAL WAY FERNLEY
Balance	$485.00
Currently Due	$0.00

Account ID

020-481-05

Account Type

Real Estate

Location

1026 OPAL WAY
FERNLEY

Balance

$485.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,943.83
Total	$1,943.83
Paid	$1,458.83
Balance	$485.00
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

$1,943.83

Total

$1,943.83

Paid

$1,458.83

Balance

$485.00

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	$488.83	$0.00	$488.83	$488.83	$0.00
2	10/07/2024	10/17/2024	Paid	$485.00	$0.00	$485.00	$485.00	$0.00
3	01/06/2025	01/16/2025	Paid	$485.00	$0.00	$485.00	$485.00	$0.00
4	03/03/2025	03/13/2025	Due	$485.00	$0.00	$485.00	$0.00	$485.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,837.76	$0.00	$1,837.76	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,757.39	$140.69	$1,898.08	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,746.86	$261.45	$2,255.19	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,699.35	$16.96	$1,716.31	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,678.07	$35.27	$1,713.34	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,644.67	$0.00	$1,644.67	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,641.59	$50.20	$1,691.79	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,455.05	$29.04	$1,484.09	$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	5.20	1.64	.00
2024-2025	S33	Fernley Groundwater	1.05	.86	.19	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.06	102.26	.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
12/31/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-485.00	$485.00
10/07/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-485.00	$970.00
08/19/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-488.83	$1,455.00
07/16/2024	BILL	ENGSTROM, PAMELA	$1,943.83	$1,943.83
10/31/2023	PAYMENT	STEWART TITLE CO CHECK 85310	$-918.00	$0.00
10/11/2023	PAYMENT	HSKS, LLC CHECK 3018	$-459.00	$918.00
07/21/2023	PAYMENT	STEWART TITLE COMPANY CHECK 78099	$-460.76	$1,377.00
07/17/2023	BILL	REGAN, RICHARD M / ELY, ANN C	$1,837.76	$1,837.76
02/22/2023	PAYMENT	NATIONSTAR MORTGAGE CHECK 53241326	$-439.00	$0.00
01/27/2023	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK 53236768	$-3,714.27	$439.00
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$79.10	$4,153.27
01/04/2023	INTEREST	INTEREST FOR 01/2023	$14.52	$4,074.17
12/05/2022	INTEREST	INTEREST FOR 12/2022	$14.52	$4,059.65
11/04/2022	INTEREST	INTEREST FOR 11/2022	$14.52	$4,045.13
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$43.97	$4,030.61
10/04/2022	INTEREST	INTEREST FOR 10/2022	$14.52	$3,986.64
09/01/2022	INTEREST	INTEREST FOR 09/2022	$14.52	$3,972.12
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$17.62	$3,957.60
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$3,939.98
07/15/2022	BILL	REGAN, RICHARD M / ELY, ANN C	$1,757.39	$3,939.98
07/08/2022	INTEREST	INTEREST FOR 07/2022	$14.52	$2,182.59
07/01/2022	INTEREST	INTEREST FOR 07/2022	$14.52	$2,168.07
06/06/2022	INTEREST	INTEREST FOR 06/2022	$145.24	$2,153.55
04/29/2022	AMENDMENT	S43 PUBLICATION FEE*	$3.00	$2,008.31
04/06/2022	AMENDMENT	S46 POSTAGE FEE*	$1.00	$2,005.31
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$122.00	$2,004.31
02/10/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$17.44	$1,882.31
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$78.43	$1,864.87
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$43.58	$1,786.44
07/14/2021	BILL	REGAN, RICHARD M / ELY, ANN C	$1,742.86	$1,742.86
12/15/2020	PAYMENT	CINDY MILLER CORK: D BANK: PNP INTERNET NUM: 85736193	$-424.00	$0.00
11/23/2020	PAYMENT	RICHARD REGAN CORK: D BANK: PNP INTERNET NUM: 84671960	$-864.96	$424.00
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$16.96	$1,288.96
08/24/2020	PAYMENT	RICHARD REGAN CORK: D BANK: PNP INTERNET NUM: 80062582	$-427.35	$1,272.00
07/09/2020	BILL	REGAN, RICHARD M / ELY, ANN C	$1,699.35	$1,699.35
03/29/2020	PAYMENT	RICHARD M REGAN CORK: D BANK: PNP INTERNET NUM: 73160012	$-436.76	$0.00
03/19/2020	PENALTY	POSTAGE	$1.00	$436.76
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$16.76	$435.76
01/02/2020	PAYMENT	REGAN, RICHARD M CHECK NUM: 2902	$-436.51	$419.00
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$0.67	$855.51
09/05/2019	PAYMENT	REGAN, RICHARD M CHECK NUM: 2870	$-840.07	$854.84
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$16.84	$1,694.91
07/10/2019	BILL	REGAN, RICHARD M / ELY, ANN C	$1,678.07	$1,678.07
03/08/2019	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK NUM: 2825	$-411.00	$0.00
01/09/2019	PAYMENT	REGAN, RICHARD M CHECK NUM: 2810	$-411.00	$411.00
09/28/2018	PAYMENT	REGAN, RICHARD CHECK NUM: 2784	$-411.00	$822.00
08/22/2018	PAYMENT	REGAN, RICHARD CHECK NUM: 2772	$-411.67	$1,233.00
07/10/2018	BILL	REGAN, RICHARD M / ELY, ANN C	$1,644.67	$1,644.67
04/16/2018	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK NUM: 2739	$-427.40	$0.00
03/30/2018	PENALTY	Postage	$1.00	$427.40
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$16.40	$426.40
02/05/2018	PAYMENT	REGAN, RICHARD M CHECK NUM: 2723	$-426.40	$410.00
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$16.40	$836.40
10/23/2017	PAYMENT	REGAN, RICHARD CHECK NUM: 2703	$-426.40	$820.00
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$16.40	$1,246.40
08/29/2017	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK NUM: 2686	$-411.59	$1,230.00
07/10/2017	BILL	REGAN, RICHARD M / ELY, ANN C	$1,641.59	$1,641.59
03/21/2017	PAYMENT	REGAN, RICHARD M CORK: B NUM: 2645	$-377.52	$0.00
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$14.52	$377.52
02/06/2017	PAYMENT	REGAN, RICHARD M CHECK NUM: 2630	$-377.52	$363.00
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$14.52	$740.52
09/27/2016	PAYMENT	REGAN, RICHARD M CHECK NUM: 2597	$-363.00	$726.00
08/11/2016	PAYMENT	REGAN, RICHARD CHECK NUM: 2587	$-366.05	$1,089.00
07/11/2016	BILL	REGAN, RICHARD M / ELY, ANN C	$1,455.05	$1,455.05
04/18/2016	PAYMENT	REGAN, RICHARD M CHECK NUM: 2556	$-418.23	$0.00
04/04/2016	PENALTY	POSTAGE	$1.00	$418.23
03/22/2016	PAYMENT	REGAN, RICHARD M CHECK NUM: 2547	$-400.00	$417.23
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$37.15	$817.23
03/10/2016	PAYMENT	REGAN, RICHARD M CHECK NUM: 2541	$-388.00	$780.08
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$37.20	$1,168.08
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$14.88	$1,130.88
08/18/2015	PAYMENT	REGAN, RICHARD M. CHECK NUM: 2496	$-374.14	$1,116.00
07/07/2015	BILL	REGAN, RICHARD M / ELY, ANN C	$1,490.14	$1,490.14
03/25/2015	PAYMENT	REGAN, RICHARD M CHECK NUM: 2456	$-378.56	$0.00
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$14.56	$378.56
02/02/2015	PAYMENT	REGAN, RICHARD M CHECK NUM: 2436	$-377.06	$364.00
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$14.50	$741.06
11/04/2014	PAYMENT	REGAN, RICHARD M CHECK NUM: 2405	$-380.00	$726.56
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$14.56	$1,106.56
08/21/2014	PAYMENT	REGAN, RICHARD M CHECK NUM: 2375	$-365.75	$1,092.00
07/08/2014	BILL	REGAN, RICHARD M / ELY, ANN C	$1,457.75	$1,457.75
02/26/2014	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK NUM: 2296	$-356.00	$0.00
01/14/2014	PAYMENT	REGAN, RICHARD M CHECK NUM: 2274	$-356.00	$356.00
10/08/2013	PAYMENT	REGAN, RICHARD M CHECK NUM: 2240	$-356.00	$712.00
08/13/2013	PAYMENT	REGAN, RICHARD CHECK NUM: 2222	$-356.98	$1,068.00
07/08/2013	BILL	REGAN, RICHARD M / ELY, ANN C	$1,424.98	$1,424.98
04/18/2013	PAYMENT	REGAN, RICHARD M CHECK NUM: 2174	$-801.79	$0.00
04/12/2013	PAYMENT	REGAN, RICHARD M CHECK NUM: 2164	$-802.00	$801.79
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$97.61	$1,603.79
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$62.79	$1,506.18
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$34.92	$1,443.39
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$14.02	$1,408.47
07/10/2012	BILL	REGAN, RICHARD M / ELY, ANN C	$1,394.45	$1,394.45
03/06/2012	PAYMENT	REGAN, RICHARD CHECK NUM: 2012	$-247.00	$0.00
01/04/2012	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK NUM: 1985	$-247.00	$247.00
10/13/2011	PAYMENT	ELY, ANN CHECK NUM: 615	$-247.00	$494.00
08/08/2011	PAYMENT	REGAN, RICHARD M CHECK NUM: 1930	$-250.75	$741.00
07/08/2011	BILL	REGAN, RICHARD M / ELY, ANN C	$991.75	$991.75
03/07/2011	PAYMENT	REGAN, RICHARD & ANN C CHECK NUM: 1701	$-240.00	$0.00
01/06/2011	PAYMENT	REGAN, RICHARD M & ANN CHECK NUM: 1661	$-240.00	$240.00
10/05/2010	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 1620	$-240.00	$480.00
08/03/2010	PAYMENT	REGAN, RICHARD OR ANN CHECK BANK: 94-72 NUM: 1585	$-242.98	$720.00
07/08/2010	BILL	REGAN, RICHARD M / ELY, ANN C	$962.98	$962.98
03/12/2010	PAYMENT	REGAN, RICHARD OR ANN CHECK BANK: 94-72 NUM: 1476	$-376.48	$0.00
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$14.48	$376.48
01/04/2010	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 1428	$-362.00	$362.00
09/29/2009	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 1374	$-362.00	$724.00
08/13/2009	PAYMENT	REGAN, RICHARD M & ANN C CHECK BANK: 94-72 NUM: 1332	$-363.83	$1,086.00
07/06/2009	BILL	REGAN, RICHARD M / ELY, ANN C	$1,449.83	$1,449.83
03/04/2009	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 1230	$-351.00	$0.00
01/08/2009	PAYMENT	REGAN, RICHARD OR ANN CHECK BANK: 94-72 NUM: 1191	$-351.00	$351.00
10/28/2008	PAYMENT	REGAN, RICHARD / ANN C CHECK BANK: 94-72 NUM: 1139	$-365.04	$702.00
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$14.04	$1,067.04
08/15/2008	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 1081	$-354.64	$1,053.00
07/15/2008	BILL	REGAN, RICHARD M / ELY, ANN C	$1,407.64	$1,407.64
02/14/2008	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 9912	$-341.00	$0.00
12/26/2007	PAYMENT	REGAN, RICHARD M./ANN C. CHECK BANK: 94-72 NUM: 9885	$-341.00	$341.00
07/30/2007	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 9782	$-683.19	$682.00
07/12/2007	BILL	REGAN, RICHARD M / ELY, ANN C	$1,365.19	$1,365.19
02/23/2007	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 9646	$-331.00	$0.00
12/20/2006	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 9595	$-331.00	$331.00
07/26/2006	PAYMENT	REGAN, RICHARD M / ELY, ANN C CHECK BANK: 94-72 NUM: 9490	$-663.42	$662.00
07/12/2006	BILL	REGAN, RICHARD M / ELY, ANN C	$1,325.42	$1,325.42
03/08/2006	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3359946	$-306.00	$0.00
01/07/2006	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 3350109	$-306.00	$306.00
10/05/2005	PAYMENT	BANK 0F AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 3335590	$-306.00	$612.00
08/12/2005	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3329603	$-309.24	$918.00
07/15/2005	BILL	REGAN, RICHARD M / ELY, ANN C	$1,227.24	$1,227.24
03/07/2005	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3314857	$-295.00	$0.00
01/05/2005	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3302561	$-295.00	$295.00
10/06/2004	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3290059	$-295.00	$590.00
08/20/2004	PAYMENT	BANK OF AMERICA/%HOME FOCUS CHECK BANK: 63-1 NUM: 3283216	$-295.12	$885.00
07/08/2004	BILL	REGAN, RICHARD M / ELY, ANN C	$1,180.12	$1,180.12
02/24/2004	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3269418	$-289.27	$0.00
01/06/2004	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 66-1 NUM: 3260512	$-289.27	$289.27
10/08/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3247375	$-289.27	$578.54
08/20/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3237999	$-289.27	$867.81
07/18/2003	BILL	REGAN, RICHARD M / ELY, ANN C	$1,157.08	$1,157.08
03/03/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3217108	$-269.00	$0.00
01/06/2003	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3207861	$-269.00	$269.00
10/07/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3193745	$-269.00	$538.00
08/23/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3186611	$-271.31	$807.00
07/12/2002	BILL	REGAN, RICHARD M / ELY, ANN C	$1,078.31	$1,078.31
03/06/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3166708	$-264.24	$0.00
01/06/2002	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3156020	$-264.24	$264.24
10/01/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3133422	$-264.24	$528.48
08/23/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3126105	$-264.49	$792.72
07/12/2001	BILL	REGAN, RICHARD M / ELY, ANN C	$1,057.21	$1,057.21
02/28/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3104873	$-261.13	$0.00
01/08/2001	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1/510 NUM: 3094424	$-261.13	$261.13
10/04/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3076221	$-261.13	$522.26
08/23/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3068558	$-261.40	$783.39
07/17/2000	BILL	REGAN, RICHARD M / ELY, ANN C	$1,044.79	$1,044.79
03/06/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3044706	$-275.59	$0.00
01/05/2000	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3026819	$-275.59	$275.59
10/04/1999	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3009546	$-275.59	$551.18
08/16/1999	PAYMENT	TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3002230	$-275.85	$826.77
07/17/1999	BILL	REGAN, RICHARD M / ELY, ANN C	$1,102.62	$1,102.62
03/02/1999	PAYMENT	NATIONSBANK CHECK	$-277.60	$0.00
01/11/1999	PAYMENT	NATIONSBANK CHECK	$-277.60	$277.60
10/06/1998	PAYMENT	NATIONSBANK CHECK	$-277.60	$555.20
08/17/1998	PAYMENT	NATIONSBANK CHECK	$-277.77	$832.80
07/13/1998	BILL	REGAN, RICHARD M / ELY, ANN C	$1,110.57	$1,110.57
03/06/1998	PAYMENT	NATIONSBANK CHECK	$-244.78	$0.00
01/12/1998	PAYMENT	NATIONSBANK CHECK	$-244.78	$244.78
10/09/1997	PAYMENT	NATIONSBANK CHECK	$-244.78	$489.56
08/19/1997	PAYMENT	NATIONSBANK CHECK	$-244.97	$734.34
07/14/1997	BILL	REGAN, RICHARD M / ELY, ANN C	$979.31	$979.31
03/05/1997	PAYMENT	NATIONSBANK	$-71.58	$0.00
12/31/1996	PAYMENT	D & S LIMITED LIABILITY CO	$-71.58	$71.58
10/03/1996	PAYMENT	ESCROW ASSOCIATES	$-146.19	$143.16
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$2.87	$289.35
07/18/1996	BILL	D & S LIMITED LIABILITY CO	$286.48	$286.48