Tax Account 020-533-28

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Owners

HERNIKL, JOHN J & KAREN C TRS
92 AMIGO LN
WALNUT CREEK, CA 94596-0000

HERNIKL, KAREN C TR

Account Summary

Account ID	020-533-28
Account Type	Real Estate
Location	963 JULIA LN FERNLEY
Balance	$787.00
Currently Due	$0.00

Account ID

020-533-28

Account Type

Real Estate

Location

963 JULIA LN
FERNLEY

Balance

$787.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,148.93
Total	$3,148.93
Paid	$2,361.93
Balance	$787.00
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

$3,148.93

Total

$3,148.93

Paid

$2,361.93

Balance

$787.00

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	$787.93	$0.00	$787.93	$787.93	$0.00
2	10/07/2024	10/17/2024	Paid	$787.00	$0.00	$787.00	$787.00	$0.00
3	01/06/2025	01/16/2025	Paid	$787.00	$0.00	$787.00	$787.00	$0.00
4	03/03/2025	03/13/2025	Due	$787.00	$0.00	$787.00	$0.00	$787.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,953.60	$0.00	$2,953.60	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,728.72	$0.00	$2,728.72	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,582.66	$0.00	$2,582.66	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,419.11	$0.00	$2,419.11	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,310.58	$0.00	$2,310.58	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,224.65	$0.00	$2,224.65	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,185.03	$0.00	$2,185.03	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,984.71	$0.00	$1,984.71	$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
01/02/2025	PAYMENT	KAREN C HERNIKL EC WF - 024123103212056	$-787.00	$787.00
10/04/2024	PAYMENT	KAREN C HERNIKL EC WF - 024100403167922	$-787.00	$1,574.00
08/19/2024	PAYMENT	KAREN C HERNIKL EC WF - 024081903099169	$-787.93	$2,361.00
07/16/2024	BILL	HERNIKL, JOHN J & KAREN C TRS	$3,148.93	$3,148.93
03/01/2024	PAYMENT	KAREN C HERNIKL EC WF - 024030103249099	$-738.00	$0.00
12/29/2023	PAYMENT	KAREN C HERNIKL EC WF - 023122903226449	$-738.00	$738.00
09/29/2023	PAYMENT	KAREN C HERNIKL EC WF - 023092903220421	$-738.00	$1,476.00
08/21/2023	PAYMENT	KAREN C HERNIKL EC WF - 023081803163176	$-739.60	$2,214.00
07/17/2023	BILL	HERNIKL, JOHN J & KAREN C TRS	$2,953.60	$2,953.60
03/06/2023	PAYMENT	KAREN C HERNIKL EC WF - 023030303212840	$-682.00	$0.00
01/05/2023	PAYMENT	KAREN C HERNIKL EC WF - 022123003253881	$-682.00	$682.00
09/30/2022	PAYMENT	KAREN C HERNIKL EC WF - 022092803107580	$-682.00	$1,364.00
08/08/2022	PAYMENT	KAREN C HERNIKL EC WF - 022080403120445	$-682.72	$2,046.00
07/15/2022	BILL	HERNIKL, JOHN J & KAREN C TRS	$2,728.72	$2,728.72
02/09/2022	PAYMENT	JOHN J ET AL TRS HERNIKL PNP PNP - 108628940	$-645.62	$0.00
12/14/2021	PAYMENT	JOHN J ET AL TRS HERNIKL PNP PNP - 105153607	$-645.62	$645.62
09/10/2021	PAYMENT	JOHN J ET AL TRS HERNIKL PNP PNP - 100025141	$-645.62	$1,291.24
08/05/2021	PAYMENT	JOHN J ET AL TRS HERNIKL PNP PNP - 98290964	$-645.80	$1,936.86
07/14/2021	BILL	HERNIKL, JOHN J & KAREN C TRS	$2,582.66	$2,582.66
02/22/2021	PAYMENT	JOHN J ET AL TRS HERNIKL PNP PNP - 88877662	$-604.00	$0.00
12/14/2020	PAYMENT	JOHN HERNIKL CHECK BANK: PNP INTERNET NUM: 85643783	$-604.00	$604.00
09/23/2020	PAYMENT	JOHN HERNIKL CHECK BANK: PNP INTERNET NUM: 81587088	$-604.00	$1,208.00
07/31/2020	PAYMENT	JOHN HERNIKL CHECK BANK: PNP INTERNET NUM: 78887594	$-607.11	$1,812.00
07/09/2020	BILL	HERNIKL, JOHN J & KAREN C TRS	$2,419.11	$2,419.11
02/28/2020	PAYMENT	TIAA BANK CHECK BANK: LERETA NUM: ACH	$-577.00	$0.00
01/01/2020	PAYMENT	TIAA BANK CHECK BANK: LERETA NUM: EFT	$-577.00	$577.00
10/02/2019	PAYMENT	LERETA CHECK BANK: ACH NUM: ACH	$-577.00	$1,154.00
08/12/2019	PAYMENT	LERETA CHECK BANK: LERETA NUM: EFT	$-579.58	$1,731.00
07/10/2019	BILL	HERNIKL, JOHN J & KAREN C TRS	$2,310.58	$2,310.58
03/02/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-556.00	$0.00
01/11/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-556.00	$556.00
10/02/2018	PAYMENT	AXOS BANK CHECK NUM: LERETA	$-556.00	$1,112.00
08/20/2018	PAYMENT	LERETA CHECK NUM: EFT	$-556.65	$1,668.00
07/10/2018	BILL	HERNIKL, JOHN J & KAREN C TRS	$2,224.65	$2,224.65
02/26/2018	PAYMENT	EVERBANK CHECK BANK: LERETA NUM: EFT	$-546.00	$0.00
01/09/2018	PAYMENT	BANK OF INTERNET, USA CHECK NUM: 35907/35919	$-546.00	$546.00
10/02/2017	PAYMENT	BANK OF INTERNET, USA CHECK NUM: 033254	$-546.00	$1,092.00
08/18/2017	PAYMENT	BANK OF INTERNET, USA CHECK NUM: 031808	$-547.03	$1,638.00
07/10/2017	BILL	HERNIKL, JOHN J & KAREN C TRS	$2,185.03	$2,185.03
02/15/2017	PAYMENT	TICOR TITLE OF NV INC CHECK NUM: 90000797	$-496.00	$0.00
12/23/2016	PAYMENT	MORTGAGE SERVICING CENTER CHECK NUM: 60006116	$-496.00	$496.00
10/03/2016	PAYMENT	MORTGAGE SERV/DUBUQUE BANK CHECK NUM: 60005428	$-496.00	$992.00
08/12/2016	PAYMENT	MORTGAGE SERVICING/DUBUQUE BK CHECK NUM: 4 CHECKS	$-496.71	$1,488.00
07/11/2016	BILL	LOGAN, DOUGLAS JAMES TRS ET AL	$1,984.71	$1,984.71
03/03/2016	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 60004686	$-504.00	$0.00
12/31/2015	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 10017419	$-504.00	$504.00
10/02/2015	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 070983	$-504.00	$1,008.00
08/12/2015	PAYMENT	LERETA CHECK NUM: 36108	$-506.75	$1,512.00
07/07/2015	BILL	LOGAN, DOUGLAS JAMES TRS ET AL	$2,018.75	$2,018.75
02/27/2015	PAYMENT	LERETA CHECK NUM: 065935	$-491.00	$0.00
01/05/2015	PAYMENT	LERETA/DUBUQUE BANK CHECK NUM: 63908	$-491.00	$491.00
10/06/2014	PAYMENT	LERETA CHECK NUM: 044733	$-491.00	$982.00
08/19/2014	PAYMENT	LERETA FOR DUBUQUE BANK CHECK NUM: 042303	$-494.88	$1,473.00
07/08/2014	BILL	LOGAN, DOUGLAS J & CHRISTINE E	$1,967.88	$1,967.88
03/03/2014	PAYMENT	LERETA CHECK NUM: 039381	$-475.00	$0.00
01/02/2014	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 037773	$-475.00	$475.00
10/07/2013	PAYMENT	MORTGAGE SERVICING CENTER CHECK NUM: 60001463	$-475.00	$950.00
08/13/2013	PAYMENT	LERETA CHECK NUM: 25361	$-477.49	$1,425.00
07/08/2013	BILL	LOGAN, DOUGLAS J & CHRISTINE E	$1,902.49	$1,902.49
02/28/2013	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 60000951	$-484.00	$0.00
01/07/2013	PAYMENT	MORTGAGE SERVICING CENTER CHECK NUM: 60000918	$-484.00	$484.00
10/01/2012	PAYMENT	MORTGAGE SERVICING CENTER CHECK NUM: 60000629	$-484.00	$968.00
08/14/2012	PAYMENT	MORTGAGE SERVICING CENTER CHECK NUM: 60000550	$-486.45	$1,452.00
07/10/2012	BILL	LOGAN, DOUGLAS J & CHRISTINE E	$1,938.45	$1,938.45
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-367.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-367.00	$367.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-367.00	$734.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-370.45	$1,101.00
07/08/2011	BILL	SILVER NUGGET PROPERTIES II	$1,471.45	$1,471.45
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-347.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-347.00	$347.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-347.00	$694.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-347.56	$1,041.00
07/08/2010	BILL	SILVER NUGGET PROPERTIES II	$1,388.56	$1,388.56
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-572.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-572.00	$572.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-572.00	$1,144.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-575.82	$1,716.00
07/06/2009	BILL	SILVER NUGGET PROPERTIES II	$2,291.82	$2,291.82
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-627.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-627.00	$627.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-627.00	$1,254.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-628.12	$1,881.00
07/15/2008	BILL	SILVER NUGGET PROPERTIES II	$2,509.12	$2,509.12
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-574.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-574.00	$574.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-574.00	$1,148.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-577.26	$1,722.00
07/12/2007	BILL	SILVER NUGGET PROPERTIES II	$2,299.26	$2,299.26
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-532.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-532.00	$532.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-532.00	$1,064.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-532.93	$1,596.00
07/12/2006	BILL	SILVER NUGGET PROPERTIES II	$2,128.93	$2,128.93
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-492.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-492.00	$492.00
10/07/2005	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 3854540	$-492.00	$984.00
08/26/2005	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 100437	$-515.03	$1,476.00
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$19.81	$1,991.03
07/15/2005	BILL	MOONEY, ROGER & ELIZABETH J	$1,971.22	$1,971.22
01/14/2005	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 91591	$-116.28	$0.00
01/14/2005	AMENDMENT	add penalty	$2.28	$116.28
09/28/2004	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1900	$-57.00	$114.00
08/11/2004	PAYMENT	CANDEA CHECK BANK: 2-1 NUM: 1886	$-59.56	$171.00
07/08/2004	BILL	CANDEA, DORIN	$230.56	$230.56
02/18/2004	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1773	$-56.85	$0.00
12/16/2003	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1799	$-56.85	$56.85
10/02/2003	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1763	$-56.85	$113.70
08/19/2003	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1716	$-56.88	$170.55
07/18/2003	BILL	CANDEA, DORIN	$227.43	$227.43
02/20/2003	PAYMENT	DORIN CANDEA CHECK BANK: 2-1 NUM: 1632	$-55.00	$0.00
01/07/2003	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1602	$-55.00	$55.00
09/30/2002	PAYMENT	CANDEA DORIN CHECK BANK: 2-1 NUM: 1575	$-55.00	$110.00
08/22/2002	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1563	$-56.11	$165.00
07/12/2002	BILL	CANDEA, DORIN	$221.11	$221.11
02/26/2002	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1722	$-54.47	$0.00
12/20/2001	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1490	$-54.47	$54.47
10/03/2001	PAYMENT	DORIN CANDEA CHECK BANK: 2-1 NUM: 1450	$-54.47	$108.94
08/15/2001	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1436	$-54.71	$163.41
07/12/2001	BILL	CANDEA, DORIN	$218.12	$218.12
03/27/2001	PAYMENT	VERNER HOMES NEVADA CHECK BANK: 94-77 NUM: 1052	$-247.90	$0.00
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$15.09	$247.90
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$9.70	$232.81
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$5.39	$223.11
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$2.16	$217.72
07/17/2000	BILL	CANDEA, DORIN	$215.56	$215.56
04/28/2000	PAYMENT	CANDEA, DORIN CHECK BANK: 2-1 NUM: 1138	$-756.16	$0.00
04/28/2000	AMENDMENT	remove publ fee	$-5.00	$756.16
04/28/2000	PENALTY	Publication Cost for Delinqncy	$5.00	$761.16
03/30/2000	INTEREST	Monthly Interest	$2.95	$756.16
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$15.92	$753.21
03/02/2000	INTEREST	Monthly Interest	$2.95	$737.29
02/02/2000	INTEREST	Monthly Interest	$2.95	$734.34
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$10.24	$731.39
01/07/2000	INTEREST	Monthly Interest	$2.95	$721.15
12/06/1999	INTEREST	Monthly Interest	$2.95	$718.20
11/03/1999	INTEREST	Monthly Interest	$2.95	$715.25
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$5.69	$712.30
10/12/1999	INTEREST	Monthly Interest	$2.95	$706.61
09/03/1999	INTEREST	Monthly Interest	$2.95	$703.66
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$2.28	$700.71
08/06/1999	INTEREST	Monthly Interest	$2.95	$698.43
07/17/1999	BILL	SIMONCINI, MARC E TRS	$227.49	$695.48
07/13/1999	INTEREST	Monthly Interest	$2.95	$467.99
07/01/1999	INTEREST	Monthly Interest	$2.95	$465.04
06/07/1999	INTEREST	Monthly Interest	$20.30	$462.09
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$441.79
04/30/1999	INTEREST	Monthly Interest	$1.02	$436.79
03/24/1999	INTEREST	Monthly Interest	$1.02	$435.77
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$16.19	$434.75
03/03/1999	INTEREST	Monthly Interest	$1.02	$418.56
02/02/1999	INTEREST	Monthly Interest	$1.02	$417.54
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$10.41	$416.52
01/05/1999	INTEREST	Monthly Interest	$1.02	$406.11
12/02/1998	INTEREST	Monthly Interest	$1.02	$405.09
11/04/1998	INTEREST	Monthly Interest	$1.02	$404.07
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$5.79	$403.05
10/05/1998	INTEREST	Monthly Interest	$1.02	$397.26
09/01/1998	INTEREST	Monthly Interest	$1.02	$396.24
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$2.32	$395.22
07/31/1998	INTEREST	Monthly Interest	$1.02	$392.90
07/13/1998	BILL	SIMONCINI, MARC E TRS	$231.33	$391.88
07/02/1998	INTEREST	Monthly Interest	$1.02	$160.55
07/02/1998	INTEREST	Monthly Interest	$1.02	$159.53
06/02/1998	PENALTY	Certification fee	$2.00	$158.51
06/02/1998	INTEREST	Monthly Interest	$10.17	$156.51
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$146.34
03/25/1998	PENALTY	Postage Costs	$1.00	$141.34
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$8.54	$140.34
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$5.49	$131.80
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$3.06	$126.31
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$1.23	$123.25
07/14/1997	BILL	VERNER, JOHN T	$122.02	$122.02
02/12/1997	PAYMENT	ESCROW ASSOCIATES	$-131.54	$0.00
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$5.48	$131.54
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$3.05	$126.06
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$1.22	$123.01
07/18/1996	BILL	SIMONCINI, MARC E & JULIA R TR	$121.79	$121.79