Tax Account 020-534-39

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Owners

REPETTO, STEVE
1219 REPETTO RANCH RD
SONOMA, CA 95476-0000

Account Summary

Account ID	020-534-39
Account Type	Real Estate
Location	248 MARY LOU LN FERNLEY
Balance	$2,738.11
Currently Due	$686.11

Account ID

020-534-39

Account Type

Real Estate

Location

248 MARY LOU LN
FERNLEY

Balance

$2,738.11

Currently Due

$686.11

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,738.11
Total	$2,738.11
Paid	$0.00
Balance	$2,738.11
Due	$686.11
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

$2,738.11

Total

$2,738.11

Paid

$0.00

Balance

$2,738.11

Due

$686.11

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	$686.11	$0.00	$686.11	$0.00	$686.11
2	10/07/2024	10/17/2024	Due	$684.00	$0.00	$684.00	$0.00	$1,370.11
3	01/06/2025	01/16/2025	Due	$684.00	$0.00	$684.00	$0.00	$2,054.11
4	03/03/2025	03/13/2025	Due	$684.00	$0.00	$684.00	$0.00	$2,738.11

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,677.52	$0.00	$2,677.52	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,570.34	$0.00	$2,570.34	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,532.12	$0.00	$2,532.12	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,465.61	$197.36	$2,662.97	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,354.18	$0.00	$2,354.18	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,301.08	$0.00	$2,301.08	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,278.92	$0.00	$2,278.92	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,076.24	$0.00	$2,076.24	$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	.00	6.84	1.83
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.39
2024-2025	S36	Water Ancillary Fee	409.32	.00	409.32	102.45
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
07/16/2024	BILL	REPETTO, STEVE	$2,738.11	$2,738.11
03/05/2024	PAYMENT	TRUIST ACH CORE -	$-669.00	$0.00
01/02/2024	PAYMENT	TRUIST ACH CORE -	$-669.00	$669.00
10/03/2023	PAYMENT	TRUIST ACH CORE -	$-669.00	$1,338.00
08/17/2023	PAYMENT	TRUIST ACH CORE -	$-670.52	$2,007.00
07/17/2023	BILL	REPETTO, STEVE	$2,677.52	$2,677.52
03/03/2023	PAYMENT	TRUIST ACH CORE -	$-642.00	$0.00
01/03/2023	PAYMENT	TRUIST ACH CORE -	$-642.00	$642.00
10/03/2022	PAYMENT	TRUIST ACH CORE -	$-642.00	$1,284.00
08/12/2022	PAYMENT	TRUIST ACH CORE -	$-644.34	$1,926.00
07/15/2022	BILL	REPETTO, STEVE	$2,570.34	$2,570.34
03/03/2022	PAYMENT	SUNTRUST ACH CORE -	$-632.98	$0.00
01/03/2022	PAYMENT	SUNTRUST BANK ACH CORE -	$-632.98	$632.98
10/04/2021	PAYMENT	SUNTRUST BANK ACH CORE -	$-632.98	$1,265.96
08/17/2021	PAYMENT	SUNTRUST BANK ACH CORE -	$-633.18	$1,898.94
07/14/2021	BILL	REPETTO, STEVE	$2,532.12	$2,532.12
03/02/2021	PAYMENT	TICOR TITLE CHECK 40183621	$-2,046.97	$0.00
03/02/2021	PAYMENT	TICOR TITLE CHECK 40183622	$-616.00	$2,046.97
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$110.98	$2,662.97
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$61.68	$2,551.99
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$24.70	$2,490.31
07/09/2020	BILL	ROSENBAUM, LYLE L & KATHY L TR	$2,465.61	$2,465.61
10/02/2019	PAYMENT	ROSENBAUM, LYLE & KATHY CHECK NUM: 461	$-1,764.00	$0.00
08/12/2019	PAYMENT	LERETA CHECK BANK: LERETA NUM: ACH	$-590.18	$1,764.00
07/10/2019	BILL	DUNCKHORST, WILLIAM H JR ET AL	$2,354.18	$2,354.18
03/02/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-575.00	$0.00
01/11/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-575.00	$575.00
10/02/2018	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60187096	$-575.00	$1,150.00
08/20/2018	PAYMENT	LERETA CHECK NUM: EFT	$-576.08	$1,725.00
07/10/2018	BILL	DUNCKHORST, WILLIAM H JR ET AL	$2,301.08	$2,301.08
02/26/2018	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: LERETA NUM: ACH	$-569.00	$0.00
01/09/2018	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60156201	$-569.00	$569.00
10/02/2017	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60142438	$-569.00	$1,138.00
08/18/2017	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60134288	$-571.92	$1,707.00
07/10/2017	BILL	DUNCKHORST, WILLIAM H JR ET AL	$2,278.92	$2,278.92
03/06/2017	PAYMENT	FIDELITY NATIONAL TITLE CHECK NUM: 118107578	$-518.00	$0.00
01/03/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-518.00	$518.00
09/29/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-518.00	$1,036.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$518.00	$1,554.00
09/29/2016	VOID	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-518.00	$1,036.00
08/15/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-522.24	$1,554.00
07/11/2016	BILL	DUNCKHORST, WILLIAM H JR ET AL	$2,076.24	$2,076.24
02/17/2016	PAYMENT	USBANK HOME MORTGAGE CHECK NUM: 6722321	$-527.00	$0.00
12/21/2015	PAYMENT	USBANK CHECK NUM: 6537854	$-527.00	$527.00
10/23/2015	PAYMENT	TITLE SERVICE AND ESCROW CHECK NUM: 132628	$-1,728.23	$1,054.00
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$52.81	$2,782.23
10/01/2015	INTEREST	Monthly Interest	$4.28	$2,729.42
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$21.16	$2,725.14
08/03/2015	INTEREST	Monthly Interest	$4.28	$2,703.98
07/07/2015	BILL	DEMAR DAHL CO LLC	$2,110.10	$2,699.70
07/07/2015	INTEREST	Monthly Interest	$4.28	$589.60
07/01/2015	INTEREST	Monthly Interest	$4.28	$585.32
06/01/2015	INTEREST	Monthly Interest	$42.83	$581.04
05/08/2015	PENALTY	NEWSPAPER PUBLICATION COST	$2.65	$538.21
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$535.56
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$20.56	$534.56
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$514.00	$514.00
03/02/2015	VOID	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-514.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$514.00	$514.00
03/02/2015	VOID	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-514.00	$0.00
01/05/2015	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: CORELOGIC	$-514.00	$514.00
10/03/2014	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: E-FILE NUM: CORELOGIC	$-514.00	$1,028.00
08/11/2014	PAYMENT	DOVENMUEHLE MORTGAGE CHECK NUM: 606770	$-514.40	$1,542.00
07/08/2014	BILL	GUERRERO, DANIEL T	$2,056.40	$2,056.40
02/28/2014	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: EFILE	$-496.00	$0.00
01/01/2014	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK BANK: CORELOGIC NUM: E-FILE	$-496.00	$496.00
10/02/2013	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-496.00	$992.00
08/15/2013	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK NUM: WIRE	$-499.44	$1,488.00
07/08/2013	BILL	GUERRERO, DANIEL T	$1,987.44	$1,987.44
03/04/2013	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-503.00	$0.00
01/03/2013	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-503.00	$503.00
10/05/2012	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-503.00	$1,006.00
08/28/2012	PAYMENT	DOVENMUEHLE CHECK NUM: 83112	$-504.57	$1,509.00
07/10/2012	BILL	GUERRERO, DANIEL T	$2,013.57	$2,013.57
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-385.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-385.00	$385.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-385.00	$770.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-387.05	$1,155.00
07/08/2011	BILL	GUERRERO, DANIEL T	$1,542.05	$1,542.05
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-363.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-363.00	$363.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-363.00	$726.00
08/04/2010	PAYMENT	THE COOPER CASTLE LAW FIRM CHECK BANK: 71-234 NUM: 32016182	$-366.30	$1,089.00
07/08/2010	BILL	FEDERAL HOME LOAN MORTGAGE COR	$1,455.30	$1,455.30
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-541.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-541.00	$541.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-541.00	$1,082.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-543.50	$1,623.00
07/06/2009	BILL	OCEGUERA, CYNTHIA	$2,166.50	$2,166.50
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-525.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-525.00	$525.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-525.00	$1,050.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-528.45	$1,575.00
07/15/2008	BILL	OCEGUERA, CYNTHIA	$2,103.45	$2,103.45
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-496.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-496.00	$496.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-496.00	$992.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-497.36	$1,488.00
07/12/2007	BILL	OCEGUERA, CYNTHIA	$1,985.36	$1,985.36
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-481.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-481.00	$481.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-481.00	$962.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-484.52	$1,443.00
07/12/2006	BILL	REVAK, ANTHONY M & CYNTHIA O	$1,927.52	$1,927.52
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-467.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-467.00	$467.00
10/06/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 3863796	$-467.00	$934.00
08/16/2005	PAYMENT	TITLE SERVICE CHECK BANK: 94-7074 NUM: 100433	$-470.38	$1,401.00
07/15/2005	BILL	REVAK, ANTHONY M & CYNTHIA O	$1,871.38	$1,871.38
02/23/2005	PAYMENT	COUNTRYWIDE HOME MTGE CHECK BANK: 62-20 NUM: 1734494	$-457.00	$0.00
12/17/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1164853	$-457.00	$457.00
10/07/2004	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 531264	$-457.00	$914.00
08/10/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 9193097	$-459.65	$1,371.00
07/08/2004	BILL	REVAK, ANTHONY M & CYNTHIA O	$1,830.65	$1,830.65
01/13/2004	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 9210	$-81.28	$0.00
10/15/2003	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 9105	$-81.28	$81.28
09/26/2003	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 71801	$-81.28	$162.56
08/20/2003	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 9028	$-81.31	$243.84
07/18/2003	BILL	REVAK, MICHAEL F & SUZANNE M	$325.15	$325.15
02/25/2003	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 8831	$-79.00	$0.00
01/08/2003	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 8761	$-79.00	$79.00
10/16/2002	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 8664	$-79.00	$158.00
08/22/2002	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 8598	$-79.11	$237.00
07/12/2002	BILL	REVAK, MICHAEL F & SUZANNE M	$316.11	$316.11
03/05/2002	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 8420	$-77.91	$0.00
01/07/2002	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 8343	$-77.91	$77.91
10/02/2001	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 8210	$-77.91	$155.82
08/21/2001	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 8179	$-78.12	$233.73
07/12/2001	BILL	REVAK, MICHAEL F & SUZANNE M	$311.85	$311.85
03/02/2001	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 7967	$-76.99	$0.00
01/16/2001	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 7884	$-76.99	$76.99
10/02/2000	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 7741	$-76.99	$153.98
09/06/2000	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 7691	$-77.23	$230.97
07/17/2000	BILL	REVAK, MICHAEL F & SUZANNE M	$308.20	$308.20
03/03/2000	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 7437	$-91.00	$0.00
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$0.37	$91.00
01/10/2000	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 58-8250 NUM: 7368	$-81.26	$90.63
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$0.36	$171.89
10/15/1999	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 7277	$-81.26	$171.53
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$0.35	$252.79
08/26/1999	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 7228	$-100.00	$252.44
08/06/1999	INTEREST	Monthly Interest	$0.14	$352.44
08/03/1999	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 7206	$-180.34	$352.30
07/17/1999	BILL	REVAK, MICHAEL F & SUZANNE M	$325.25	$532.64
07/13/1999	INTEREST	Monthly Interest	$1.22	$207.39
07/01/1999	INTEREST	Monthly Interest	$1.22	$206.17
06/28/1999	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 28-8250 NUM: 7152	$-100.00	$204.95
06/07/1999	INTEREST	Monthly Interest	$19.61	$304.95
06/04/1999	PAYMENT	REVAK, MICHAEL F & SUZANNE M CHECK BANK: 7104 NUM: 28-8250	$-100.00	$285.34
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$385.34
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$23.15	$380.34
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$14.89	$357.19
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$8.27	$342.30
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$3.31	$334.03
07/13/1998	BILL	REVAK, MICHAEL F & SUZANNE M	$330.72	$330.72
08/13/1997	PAYMENT	T S & E CHECK	$-122.02	$0.00
07/14/1997	BILL	MC CREARY, KIM W & SUSAN L	$122.02	$122.02
03/06/1997	PAYMENT	FALLON REALTY	$-30.40	$0.00
01/13/1997	PAYMENT	FALLON REALTY	$-30.40	$30.40
10/15/1996	PAYMENT	SUE MCCREARY	$-30.40	$60.80
08/14/1996	PAYMENT	FALLON REALTY	$-30.59	$91.20
07/18/1996	BILL	MC CREARY, KIM W & SUSAN L	$121.79	$121.79