Tax Account 020-535-03

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Owners

SIEBECKER, BRADLEY E & TRACY L
336 BEN'S WAY
FERNLEY, NV 89408-0000

SIEBECKER, TRACY L

Account Summary

Account ID	020-535-03
Account Type	Real Estate
Location	336 BEN'S WAY FERNLEY
Balance	$3,159.38
Currently Due	$792.38

Account ID

020-535-03

Account Type

Real Estate

Location

336 BEN'S WAY
FERNLEY

Balance

$3,159.38

Currently Due

$792.38

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,159.38
Total	$3,159.38
Paid	$0.00
Balance	$3,159.38
Due	$792.38
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

$3,159.38

Total

$3,159.38

Paid

$0.00

Balance

$3,159.38

Due

$792.38

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	Due	$792.38	$0.00	$792.38	$0.00	$792.38
2	10/07/2024	10/17/2024	Due	$789.00	$0.00	$789.00	$0.00	$1,581.38
3	01/06/2025	01/16/2025	Due	$789.00	$0.00	$789.00	$0.00	$2,370.38
4	03/03/2025	03/13/2025	Due	$789.00	$0.00	$789.00	$0.00	$3,159.38

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,963.27	$0.00	$2,963.27	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,736.64	$0.00	$2,736.64	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,589.99	$0.00	$2,589.99	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,426.93	$24.24	$2,451.17	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,316.99	$0.00	$2,316.99	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,230.73	$0.00	$2,230.73	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,190.88	$21.88	$2,212.76	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,990.41	$0.00	$1,990.41	$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	1.89
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	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
2020-2021	S46	Postage Fee*	1.00	1.00	.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	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	SIEBECKER, BRADLEY E & TRACY L	$3,159.38	$3,159.38
03/05/2024	PAYMENT	LOANDEPOT ACH CORE -	$-740.00	$0.00
01/02/2024	PAYMENT	LOANDEPOT ACH CORE -	$-740.00	$740.00
10/03/2023	PAYMENT	LOANDEPOT ACH CORE -	$-740.00	$1,480.00
08/17/2023	PAYMENT	LOANDEPOT ACH CORE -	$-743.27	$2,220.00
07/17/2023	BILL	SIEBECKER, BRADLEY E & TRACY L	$2,963.27	$2,963.27
03/03/2023	PAYMENT	LOANDEPOT ACH CORE -	$-684.00	$0.00
12/02/2022	PAYMENT	CLOSING USA OF DELAWARE LLC CHECK 31798	$-684.00	$684.00
10/03/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-684.00	$1,368.00
08/12/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-684.64	$2,052.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,736.64
07/15/2022	BILL	SIEBECKER, BRADLEY E & TRACY L	$2,736.64	$2,736.64
03/03/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-647.43	$0.00
01/03/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-647.43	$647.43
10/04/2021	PAYMENT	LOANCARE, LLC ACH CORE -	$-647.43	$1,294.86
08/17/2021	PAYMENT	LOANCARE, LLC ACH CORE -	$-647.70	$1,942.29
07/14/2021	BILL	SIEBECKER, BRADLEY E & TRACY L	$2,589.99	$2,589.99
04/19/2021	PAYMENT	TRACY L SIEBECKER PNP PNP - 92537289	$-25.24	$0.00
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$25.24
03/12/2021	PAYMENT	SERVICELINK CHECK 0061074064	$-606.00	$24.24
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$24.24	$630.24
12/28/2020	PAYMENT	M&T BANK ACH CORE -	$-606.00	$606.00
10/01/2020	PAYMENT	M&T BANK CHECK BANK: CORELOGIC NUM: ACH	$-606.00	$1,212.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$607.93	$1,818.00
10/01/2020	VOID	M&T BANK CHECK BANK: CORELOGIC NUM: ACH	$-607.93	$1,210.07
08/17/2020	PAYMENT	M&T BANK CHECK BANK: CORELOGIC NUM: ACH	$-607.93	$1,818.00
07/09/2020	BILL	SIEBECKER, BRADLEY E & TRACY L	$2,425.93	$2,425.93
03/03/2020	PAYMENT	M&T BANK CHECK BANK: CORELOGIC NUM: ACH	$-579.00	$0.00
01/03/2020	PAYMENT	M&T BANK CHECK BANK: CORELOGIC NUM: EFT	$-579.00	$579.00
10/07/2019	PAYMENT	M&T BANK CHECK BANK: CORELOGIC NUM: ACH	$-579.00	$1,158.00
08/16/2019	PAYMENT	M&T BANK CHECK BANK: CORELOGIC NUM: EFT	$-579.99	$1,737.00
07/10/2019	BILL	SIEBECKER, BRADLEY E & TRACY L	$2,316.99	$2,316.99
02/27/2019	PAYMENT	M&T BANK CHECK BANK: ACH NUM: CORELOGIC	$-557.00	$0.00
12/31/2018	PAYMENT	M&T BANK CHECK BANK: ACH NUM: CORELOGIC	$-557.00	$557.00
10/01/2018	PAYMENT	M&T BANK CHECK NUM: CORELOGIC	$-557.00	$1,114.00
08/07/2018	PAYMENT	CENLAR CHECK NUM: 567915	$-559.73	$1,671.00
07/10/2018	BILL	SIEBECKER, BRADLEY E & TRACY L	$2,230.73	$2,230.73
02/27/2018	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-547.00	$0.00
12/26/2017	PAYMENT	1511 CENLAR CHECK NUM: 9239225	$-21.88	$547.00
12/26/2017	PAYMENT	1511 CENLAR CHECK NUM: 496250	$-547.00	$568.88
12/26/2017	PAYMENT	1511 CENLAR CHECK NUM: 496251	$-547.00	$1,115.88
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$21.88	$1,662.88
08/04/2017	PAYMENT	TITLE SERVICE & ESCROW CO. CHECK NUM: 137275	$-549.88	$1,641.00
07/10/2017	BILL	HUNTER, BRANDON C	$2,190.88	$2,190.88
03/06/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-497.00	$0.00
01/03/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-497.00	$497.00
09/29/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-497.00	$994.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$497.00	$1,491.00
09/29/2016	VOID	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-497.00	$994.00
08/15/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-499.41	$1,491.00
07/11/2016	BILL	HUNTER, BRANDON C	$1,990.41	$1,990.41
03/02/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-506.00	$0.00
12/30/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: ACH	$-506.00	$506.00
10/02/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-506.00	$1,012.00
08/14/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-506.46	$1,518.00
07/07/2015	BILL	HUNTER, BRANDON C	$2,024.46	$2,024.46
03/03/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-494.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$494.00	$494.00
03/02/2015	VOID	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-494.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$494.00	$494.00
03/02/2015	VOID	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-494.00	$0.00
01/05/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-494.00	$494.00
10/03/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: E-CHECK NUM: CORELOGIC	$-494.00	$988.00
08/14/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC E-CK	$-494.52	$1,482.00
07/08/2014	BILL	HUNTER, BRANDON C	$1,976.52	$1,976.52
02/28/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: EFILE	$-482.00	$0.00
01/01/2014	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: E-FILE	$-482.00	$482.00
09/19/2013	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: 4171587	$-482.00	$964.00
07/29/2013	PAYMENT	US BANK CHECK NUM: 4021982	$-482.67	$1,446.00
07/08/2013	BILL	HUNTER, BRANDON C	$1,928.67	$1,928.67
03/04/2013	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-470.00	$0.00
01/03/2013	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-470.00	$470.00
10/05/2012	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-470.00	$940.00
08/20/2012	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-473.49	$1,410.00
07/10/2012	BILL	HUNTER, BRANDON C	$1,883.49	$1,883.49
03/02/2012	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC	$-366.00	$0.00
01/03/2012	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC IBP	$-366.00	$366.00
10/03/2011	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-366.00	$732.00
08/13/2011	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-368.53	$1,098.00
07/08/2011	BILL	HUNTER, BRANDON C	$1,466.53	$1,466.53
03/07/2011	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-355.00	$0.00
12/30/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-355.00	$355.00
10/01/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-355.00	$710.00
08/12/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-358.94	$1,065.00
07/08/2010	BILL	HUNTER, BRANDON C	$1,423.94	$1,423.94
03/01/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-587.00	$0.00
01/04/2010	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-587.00	$587.00
10/02/2009	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-587.00	$1,174.00
08/13/2009	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: 0 NUM: 0	$-589.56	$1,761.00
07/06/2009	BILL	HUNTER, BRANDON C	$2,350.56	$2,350.56
03/05/2009	PAYMENT	US BANK HOME MTG CHECK BANK: 0001-0420 NUM: 372789	$-28.08	$0.00
03/05/2009	PAYMENT	US BANK HOME MTG CHECK BANK: 0001-0420 NUM: 374288	$-1,404.00	$28.08
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$28.08	$1,432.08
10/02/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 079340	$-702.00	$1,404.00
07/23/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 497081	$-704.42	$2,106.00
07/23/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 491673	$-571.12	$2,810.42
07/23/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 497082	$-671.50	$3,381.54
07/23/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 497080	$-671.50	$4,053.04
07/23/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 497079	$-671.50	$4,724.54
07/23/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 497078	$-671.50	$5,396.04
07/15/2008	BILL	GEARHART, KENNETH	$2,810.42	$6,067.54
07/01/2008	INTEREST	Monthly Interest	$21.67	$3,257.12
07/01/2008	INTEREST	Monthly Interest	$21.67	$3,235.45
06/02/2008	INTEREST	Monthly Interest	$216.74	$3,213.78
04/28/2008	PENALTY	Publication Cost for Delinqncy	$6.00	$2,997.04
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$182.06	$2,991.04
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$117.05	$2,808.98
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$65.04	$2,691.93
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$26.03	$2,626.89
07/12/2007	BILL	GEARHART, KENNETH	$2,600.86	$2,600.86
01/18/2007	PAYMENT	JKG BUILDERS INCORPORATED CHECK BANK: 94-7074 NUM: 14739*	$-1,204.00	$0.00
01/18/2007	AMENDMENT	DEL/POSTMARK	$-24.08	$1,204.00
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$24.08	$1,228.08
08/15/2006	PAYMENT	TITLE SERVICE CHECK BANK: 94-7074-3212 NUM: 111678	$-1,204.22	$1,204.00
07/12/2006	BILL	DESERT LAKES INVESTMENTS LLC	$2,408.22	$2,408.22
08/16/2005	PAYMENT	TITLE SERVICE & ESCROW COMPANY CHECK BANK: 94-7074 NUM: 99988	$-355.99	$0.00
07/15/2005	BILL	ROVEDA, FRANCESCA TR	$355.99	$355.99
08/01/2004	PAYMENT	ROVEDA, FRANCESCA TR CHECK BANK: 11-4288 NUM: 1558	$-329.62	$0.00
07/08/2004	BILL	ROVEDA, FRANCESCA TR	$329.62	$329.62
02/18/2004	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 1120	$-81.28	$0.00
12/11/2003	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 1044	$-81.28	$81.28
09/24/2003	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 944	$-81.28	$162.56
08/20/2003	PAYMENT	GABRIELSON, NOBLE G & ALICE CHECK BANK: 94-8022 NUM: 892	$-81.31	$243.84
07/18/2003	BILL	GABRIELSON, NOBLE G II ET AL	$325.15	$325.15
02/07/2003	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 694	$-79.00	$0.00
11/19/2002	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 584	$-79.00	$79.00
10/11/2002	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 536	$-79.00	$158.00
08/22/2002	PAYMENT	GABRIELSON, ALICE & NOBLE G II CHECK BANK: 94-8022 NUM: 493	$-79.11	$237.00
07/12/2002	BILL	GABRIELSON, NOBLE G II ET AL	$316.11	$316.11
02/20/2002	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 310	$-77.91	$0.00
01/07/2002	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 243	$-77.91	$77.91
09/27/2001	PAYMENT	GABRIELSON, NOBLE G II & ALICE CHECK BANK: 94-8022 NUM: 166	$-77.91	$155.82
08/07/2001	PAYMENT	GABRIELSON, NOBLE G III CHECK BANK: 94-8022 NUM: 128	$-78.12	$233.73
07/12/2001	BILL	GABRIELSON, NOBLE G II ET AL	$311.85	$311.85
02/14/2001	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 2921	$-76.99	$0.00
10/13/2000	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 2732	$-76.99	$76.99
09/29/2000	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 2728	$-76.99	$153.98
09/05/2000	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 2679	$-77.23	$230.97
07/17/2000	BILL	GABRIELSON, NOBLE G II ET AL	$308.20	$308.20
02/23/2000	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 2343	$-81.26	$0.00
12/21/1999	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 2241	$-81.26	$81.26
09/20/1999	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 2106	$-81.26	$162.52
08/30/1999	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK BANK: 94-8022 NUM: 2081	$-81.47	$243.78
07/17/1999	BILL	GABRIELSON, NOBLE G II ET AL	$325.25	$325.25
03/05/1999	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK	$-82.63	$0.00
12/29/1998	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK	$-82.63	$82.63
10/12/1998	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK	$-82.63	$165.26
08/19/1998	PAYMENT	GABRIELSON, NOBLE & ALICE CHECK	$-82.83	$247.89
07/13/1998	BILL	GABRIELSON, NOBLE G II ET AL	$330.72	$330.72
02/26/1998	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK	$-60.99	$0.00
01/06/1998	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK	$-60.99	$60.99
10/15/1997	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK	$-60.99	$121.98
08/25/1997	PAYMENT	GABRIELSON, NOBLE G II ET AL CHECK	$-61.06	$182.97
07/14/1997	BILL	GABRIELSON, NOBLE G II ET AL	$244.03	$244.03
11/06/1996	PAYMENT	ESCROW ASSOCIATES	$-123.01	$0.00
11/06/1996	AMENDMENT	remove 2nd quarter penalty	$-3.05	$123.01
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