Tax Account 020-483-04

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Owners

POOR, JOHN D
120 DIAMOND WAY
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-483-04
Account Type	Real Estate
Location	120 DIAMOND WAY FERNLEY
Balance	$2,616.03
Currently Due	$657.03

Account ID

020-483-04

Account Type

Real Estate

Location

120 DIAMOND WAY
FERNLEY

Balance

$2,616.03

Currently Due

$657.03

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,616.03
Total	$2,616.03
Paid	$0.00
Balance	$2,616.03
Due	$657.03
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$2,616.03

Total

$2,616.03

Paid

$0.00

Balance

$2,616.03

Due

$657.03

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

Tax Cap

100% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Due	$657.03	$0.00	$657.03	$0.00	$657.03
2	10/07/2024	10/17/2024	Due	$653.00	$0.00	$653.00	$0.00	$1,310.03
3	01/06/2025	01/16/2025	Due	$653.00	$0.00	$653.00	$0.00	$1,963.03
4	03/03/2025	03/13/2025	Due	$653.00	$0.00	$653.00	$0.00	$2,616.03

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,514.16	$0.00	$2,514.16	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,404.63	$0.00	$2,404.63	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,323.57	$0.00	$2,323.57	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,275.97	$0.00	$2,275.97	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,150.72	$0.00	$2,150.72	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,103.45	$0.00	$2,103.45	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,096.64	$0.00	$2,096.64	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,906.96	$0.00	$1,906.96	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S23	TCID Operatn & Maint	380.00	.00	380.00	95.18
2024-2025	S24	TCID Administrative	140.00	.00	140.00	35.18
2024-2025	S25	TCID District Gen.	6.84	.00	6.84	1.89
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.45
2024-2025	S36	Water Ancillary Fee	409.32	.00	409.32	102.51
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.	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	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.	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	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.	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	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.	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	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.	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	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.	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	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.	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	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.	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
07/16/2024	BILL	POOR, JOHN D	$2,616.03	$2,616.03
03/05/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-628.00	$0.00
01/02/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-628.00	$628.00
10/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-628.00	$1,256.00
08/17/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-630.16	$1,884.00
07/17/2023	BILL	POOR, JOHN D	$2,514.16	$2,514.16
03/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-601.00	$0.00
01/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-601.00	$601.00
10/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-601.00	$1,202.00
08/12/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-601.63	$1,803.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,404.63
07/15/2022	BILL	POOR, JOHN D	$2,404.63	$2,404.63
03/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-580.84	$0.00
01/03/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-580.84	$580.84
10/04/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-580.84	$1,161.68
08/17/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-581.05	$1,742.52
07/14/2021	BILL	POOR, JOHN D	$2,323.57	$2,323.57
03/10/2021	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-568.00	$0.00
12/28/2020	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-568.00	$568.00
10/01/2020	PAYMENT	FREEDOM MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-568.00	$1,136.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$571.97	$1,704.00
10/01/2020	VOID	FREEDOM MORTGAGE CHECK BANK: WELLS FARGO NUM: ACH	$-571.97	$1,132.03
08/17/2020	PAYMENT	FREEDOM MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-571.97	$1,704.00
07/09/2020	BILL	POOR, JOHN D	$2,275.97	$2,275.97
03/03/2020	PAYMENT	FREEDOM MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-537.00	$0.00
01/03/2020	PAYMENT	FREEDOM MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-537.00	$537.00
10/07/2019	PAYMENT	FREEDOM MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-537.00	$1,074.00
08/16/2019	PAYMENT	FREEDOM MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-539.72	$1,611.00
07/10/2019	BILL	POOR, JOHN D	$2,150.72	$2,150.72
02/27/2019	PAYMENT	FREEDOM MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-525.00	$0.00
12/31/2018	PAYMENT	FREEDOM MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-525.00	$525.00
10/01/2018	PAYMENT	FREEDOM MORTGAGE CHECK NUM: CORELOGIC	$-525.00	$1,050.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-528.45	$1,575.00
07/10/2018	BILL	POOR, JOHN D	$2,103.45	$2,103.45
02/27/2018	PAYMENT	FREEDOM MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-524.00	$0.00
01/02/2018	PAYMENT	FREEDOM MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-524.00	$524.00
09/29/2017	PAYMENT	FREEDOM MORTGAGE CHECK BANK: ACH NUM: ACH	$-524.00	$1,048.00
08/18/2017	PAYMENT	FREEDOM MORTGAGE CHECK	$-524.64	$1,572.00
07/10/2017	BILL	POOR, JOHN D	$2,096.64	$2,096.64
03/06/2017	PAYMENT	FREEDOM MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-476.00	$0.00
01/03/2017	PAYMENT	FREEDOM MORTGAGE CHECK	$-476.00	$476.00
09/29/2016	PAYMENT	FREEDOM MORTGAGE CHECK NUM: CORELOGIC	$-476.00	$952.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$478.96	$1,428.00
09/29/2016	VOID	FREEDOM MORTGAGE CHECK NUM: CORELOGIC	$-478.96	$949.04
08/15/2016	PAYMENT	FREEDOM MORTGAGE CHECK NUM: CORELOGIC	$-478.96	$1,428.00
07/11/2016	BILL	POOR, JOHN D	$1,906.96	$1,906.96
03/02/2016	PAYMENT	FREEDOM MORTGAGE CHECK NUM: CORELOGIC	$-485.00	$0.00
12/30/2015	PAYMENT	FREEDOM MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-485.00	$485.00
10/02/2015	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 405036	$-485.00	$970.00
08/12/2015	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 400180	$-486.81	$1,455.00
07/07/2015	BILL	POOR, JOHN D	$1,941.81	$1,941.81
02/27/2015	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 381907	$-476.00	$0.00
01/05/2015	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 370108	$-476.00	$476.00
09/26/2014	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 360722	$-476.00	$952.00
08/18/2014	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 356596	$-477.88	$1,428.00
07/08/2014	BILL	POOR, JOHN D	$1,905.88	$1,905.88
03/03/2014	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 338470	$-467.00	$0.00
01/02/2014	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 330008	$-467.00	$467.00
10/07/2013	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 321881	$-467.00	$934.00
08/13/2013	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 318569	$-468.69	$1,401.00
07/08/2013	BILL	POOR, JOHN D	$1,869.69	$1,869.69
02/28/2013	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 305172	$-458.00	$0.00
01/07/2013	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 294983	$-458.00	$458.00
10/01/2012	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 289530	$-458.00	$916.00
08/14/2012	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 287172	$-461.83	$1,374.00
07/10/2012	BILL	POOR, JOHN D	$1,835.83	$1,835.83
02/28/2012	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 279660	$-367.00	$0.00
12/30/2011	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 272906	$-367.00	$367.00
10/03/2011	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 268451	$-367.00	$734.00
08/13/2011	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 267259	$-368.86	$1,101.00
07/08/2011	BILL	POOR, JOHN D	$1,469.86	$1,469.86
02/28/2011	PAYMENT	FIRST MORTGAGE CORPORATION CHECK NUM: 262086	$-349.00	$0.00
01/07/2011	PAYMENT	FIRST AMERICAN TITLE INS CO CHECK NUM: 172401299	$-349.00	$349.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-349.00	$698.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-350.94	$1,047.00
07/08/2010	BILL	DENNEY, RICHARD R	$1,397.94	$1,397.94
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-475.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-475.00	$475.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-475.00	$950.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-477.00	$1,425.00
07/06/2009	BILL	DENNEY, RICHARD R	$1,902.00	$1,902.00
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-453.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-453.00	$453.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-453.00	$906.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-454.63	$1,359.00
07/15/2008	BILL	DENNEY, RICHARD R	$1,813.63	$1,813.63
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-415.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-415.00	$415.00
10/15/2007	PAYMENT	COUNTRYWIDE HOMES LOANS CHECK BANK: 62-20 NUM: 23102	$-415.00	$830.00
10/15/2007	AMENDMENT	postmarked 10/10/07	$-16.60	$1,245.00
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$16.60	$1,261.60
08/22/2007	PAYMENT	FIDELITY NATIONAL TITLE CHECK BANK: 16-66 NUM: 600008872	$-418.51	$1,245.00
07/12/2007	BILL	JP MORGAN CHASE BANK TR	$1,663.51	$1,663.51
03/05/2007	PAYMENT	HOMECOMINGS FINANCIAL NETWORK CHECK BANK: 000 NUM: 18868200	$-397.00	$0.00
12/29/2006	PAYMENT	HOMECOMINGS FINANCIAL NETWORK CHECK BANK: 000 NUM: 13778	$-397.00	$397.00
10/01/2006	PAYMENT	HOMECOMINGS FINANCIAL NETWORK CHECK BANK: 000 NUM: 13778	$-397.00	$794.00
08/18/2006	PAYMENT	HOMECOMINGS FINANCIAL NETWORK CHECK BANK: 13778 NUM: 000	$-400.40	$1,191.00
07/12/2006	BILL	JIMENEZ, MARIA G & FRANCISCO E	$1,591.40	$1,591.40
03/07/2006	PAYMENT	HOMECOMINGS FINANCIAL CHECK BANK: 56-382 NUM: 5771882	$-377.00	$0.00
01/07/2006	PAYMENT	PINNACLE FINANCIAL GROUP CHECK BANK: 63-1322 NUM: 16457	$-377.00	$377.00
10/05/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 455729	$-377.00	$754.00
08/13/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 368805	$-379.58	$1,131.00
07/15/2005	BILL	ROESLER, GEORGE M & KAREN J	$1,510.58	$1,510.58
03/07/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 135650	$-367.00	$0.00
01/06/2005	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 038962	$-367.00	$367.00
10/06/2004	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 910284	$-367.00	$734.00
08/18/2004	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 838159	$-369.95	$1,101.00
07/08/2004	BILL	ROESLER, GEORGE M & KAREN J	$1,470.95	$1,470.95
03/01/2004	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 594370	$-361.17	$0.00
01/07/2004	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 503760	$-361.17	$361.17
10/07/2003	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 342414	$-361.17	$722.34
08/24/2003	PAYMENT	FIRST HORIZON HOME LOANS CHECK BANK: 35-0002 NUM: 230374	$-361.17	$1,083.51
07/18/2003	BILL	ROESLER, GEORGE M & KAREN J	$1,444.68	$1,444.68
03/05/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 543801026	$-335.00	$0.00
01/08/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 543453971	$-335.00	$335.00
10/07/2002	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 543072327	$-335.00	$670.00
08/22/2002	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 10-66 NUM: 740559266	$-338.59	$1,005.00
07/12/2002	BILL	ROESLER, GEORGE M & KAREN J	$1,343.59	$1,343.59
03/07/2002	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 9377 NUM: 997590	$-329.91	$0.00
01/08/2002	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 9377 NUM: 588937	$-329.91	$329.91
10/10/2001	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 9377 NUM: 210930	$-329.91	$659.82
08/24/2001	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 9377 NUM: 83384	$-330.11	$989.73
07/12/2001	BILL	ROESLER, GEORGE M & KAREN J	$1,319.84	$1,319.84
02/28/2001	PAYMENT	TRANSAMERICA/BANK UNITED OF TX CHECK BANK: 35-7190 NUM: 8108740	$-326.47	$0.00
01/08/2001	PAYMENT	TRANSAMERICA/BANK UNITED CHECK BANK: 35-7190 NUM: 8099788	$-326.47	$326.47
10/05/2000	PAYMENT	TRANSAMERICA/BANK UNITED OF TX CHECK BANK: 35-7190 NUM: 8087822	$-326.47	$652.94
08/23/2000	PAYMENT	TRANSAMERICA/BANK UNITED OF TX CHECK BANK: 35-7190 NUM: 8084256	$-326.68	$979.41
07/17/2000	BILL	ROESLER, GEORGE M & KAREN J	$1,306.09	$1,306.09
03/07/2000	PAYMENT	HARBOR FINANCIAL MTGE CORP CHECK BANK: 35-7190 NUM: 8068326	$-342.47	$0.00
01/11/2000	PAYMENT	TRANSAMERICA CHECK BANK: 35-7190 NUM: 8062313	$-342.47	$342.47
08/30/1999	PAYMENT	HARBOR FINANCIAL MORRGAGE CORP CHECK BANK: 7066 NUM: 576263	$-342.47	$684.94
08/18/1999	PAYMENT	HARBOR FINANCIAL MORTGAGE CORP CHECK BANK: 7066 NUM: 671767	$-342.69	$1,027.41
07/17/1999	BILL	ROESLER, GEORGE M & KAREN J	$1,370.10	$1,370.10
03/02/1999	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK	$-344.52	$0.00
01/11/1999	PAYMENT	TRANSAMERICA/CHASE MANHATTEN CHECK	$-344.52	$344.52
10/06/1998	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK	$-344.52	$689.04
08/17/1998	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK	$-344.69	$1,033.56
07/13/1998	BILL	ROESLER, GEORGE M & KAREN J	$1,378.25	$1,378.25
03/06/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-306.39	$0.00
01/07/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-306.39	$306.39
10/09/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-306.39	$612.78
08/19/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-306.64	$919.17
07/14/1997	BILL	ROESLER, GEORGE M & KAREN J	$1,225.81	$1,225.81
03/05/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-290.88	$0.00
01/07/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-290.88	$290.88
10/08/1996	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-290.88	$581.76
09/10/1996	PAYMENT	TRANSAMERICA	$-291.08	$872.64
07/18/1996	BILL	ROESLER, GEORGE M & KAREN J	$1,163.72	$1,163.72