Tax Account 020-535-24

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Owners

TILLIS, JUSTIN ET AL
368 BENS WAY
FERNLEY, NV 89408-0000

TURCOTTE, DANELLE

Account Summary

Account ID	020-535-24
Account Type	Real Estate
Location	368 BEN'S WAY FERNLEY
Balance	$2,457.44
Currently Due	$615.44

Account ID

020-535-24

Account Type

Real Estate

Location

368 BEN'S WAY
FERNLEY

Balance

$2,457.44

Currently Due

$615.44

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,457.44
Total	$2,457.44
Paid	$0.00
Balance	$2,457.44
Due	$615.44
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

$2,457.44

Total

$2,457.44

Paid

$0.00

Balance

$2,457.44

Due

$615.44

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	$615.44	$0.00	$615.44	$0.00	$615.44
2	10/07/2024	10/17/2024	Due	$614.00	$0.00	$614.00	$0.00	$1,229.44
3	01/06/2025	01/16/2025	Due	$614.00	$0.00	$614.00	$0.00	$1,843.44
4	03/03/2025	03/13/2025	Due	$614.00	$0.00	$614.00	$0.00	$2,457.44

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,313.33	$0.00	$2,313.33	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,143.90	$0.00	$2,143.90	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,041.16	$0.00	$2,041.16	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,917.72	$0.00	$1,917.72	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,840.71	$0.00	$1,840.71	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,777.12	$0.00	$1,777.12	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,755.58	$47.97	$1,803.55	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,566.17	$22.41	$1,588.58	$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	1.80
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.36
2024-2025	S36	Water Ancillary Fee	409.32	.00	409.32	102.42
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	TILLIS, JUSTIN ET AL	$2,457.44	$2,457.44
03/05/2024	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-578.00	$0.00
01/02/2024	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-578.00	$578.00
10/03/2023	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-578.00	$1,156.00
08/17/2023	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-579.33	$1,734.00
07/17/2023	BILL	VILLA, DOMINIC JAVIER	$2,313.33	$2,313.33
03/03/2023	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-535.00	$0.00
01/03/2023	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-535.00	$535.00
10/03/2022	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-535.00	$1,070.00
08/12/2022	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-538.90	$1,605.00
07/15/2022	BILL	VILLA, DOMINIC JAVIER	$2,143.90	$2,143.90
02/02/2022	PAYMENT	TICOR TITLE CHECK 10045498	$-510.25	$0.00
01/03/2022	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-510.25	$510.25
10/04/2021	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-510.25	$1,020.50
08/17/2021	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-510.41	$1,530.75
07/14/2021	BILL	VILLA, DOMINIC JAVIER	$2,041.16	$2,041.16
03/10/2021	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-479.00	$0.00
12/28/2020	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-479.00	$479.00
10/01/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-479.00	$958.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$480.72	$1,437.00
10/01/2020	VOID	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-480.72	$956.28
08/17/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-480.72	$1,437.00
07/09/2020	BILL	VILLA, DOMINIC JAVIER	$1,917.72	$1,917.72
01/02/2020	PAYMENT	WESTERN TITLE COMPANY CHECK NUM: 24583	$-460.00	$0.00
12/09/2019	PAYMENT	GUILD MORTGAGE CHECK NUM: AUB-1543872	$-460.00	$460.00
10/07/2019	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-460.00	$920.00
08/16/2019	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: EFT	$-460.71	$1,380.00
07/10/2019	BILL	VILLA, JAVIER	$1,840.71	$1,840.71
02/28/2019	PAYMENT	ARUTA, DANIEL J & TINA M TRS CHECK NUM: 99001	$-444.00	$0.00
01/10/2019	PAYMENT	ARUTA, DANIEL J & TINA M TRS CHECK NUM: 888	$-444.00	$444.00
10/02/2018	PAYMENT	ARUTA, TINA CHECK NUM: 804	$-444.00	$888.00
08/08/2018	PAYMENT	ARUTA, DANIEL J & TINA M TRS CHECK NUM: 857	$-493.35	$1,332.00
08/01/2018	INTEREST	Monthly Interest	$0.35	$1,825.35
07/10/2018	BILL	ARUTA, DANIEL J & TINA M TRS	$1,777.12	$1,825.00
07/02/2018	INTEREST	Monthly Interest	$0.35	$47.88
06/01/2018	INTEREST	Monthly Interest	$3.53	$47.53
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$1.69	$44.00
02/20/2018	PAYMENT	ARUTA, DANIEL J & TINA M CHECK NUM: 765	$-438.00	$42.31
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$1.63	$480.31
01/08/2018	PAYMENT	ARUTA, DANIEL J & TINA M TRS CHECK NUM: 751	$-438.00	$478.68
11/14/2017	PAYMENT	ARUTA, DANIEL J & TINA M CHECK NUM: 726	$-438.00	$916.68
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$22.76	$1,354.68
09/12/2017	PAYMENT	ARUTA, DANIEL J & TINA M TRS CHECK NUM: 707	$-463.73	$1,331.92
09/01/2017	INTEREST	Monthly Interest	$0.13	$1,795.65
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$17.66	$1,795.52
08/01/2017	INTEREST	Monthly Interest	$0.13	$1,777.86
07/10/2017	BILL	ARUTA, DANIEL J & TINA M TRS	$1,755.58	$1,777.73
07/10/2017	INTEREST	Monthly Interest	$0.13	$22.15
07/03/2017	INTEREST	Monthly Interest	$0.13	$22.02
06/01/2017	INTEREST	Monthly Interest	$1.25	$21.89
04/28/2017	PENALTY	Publication Cost for Delinqncy	$4.00	$20.64
03/28/2017	PENALTY	Postage	$1.00	$16.64
03/22/2017	PAYMENT	ARUTA, DANIEL J & TINA M CHECK NUM: 666	$-391.00	$15.64
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$15.64	$406.64
12/20/2016	PAYMENT	ARUTA, DANIEL J & TINA M TRS CHECK NUM: 650	$-391.00	$391.00
09/26/2016	PAYMENT	ARUTA, DAN & TINA CHECK NUM: 614	$-391.00	$782.00
07/27/2016	PAYMENT	ARUTA, DANIEL J & TINA M TRS CHECK NUM: 593	$-393.17	$1,173.00
07/11/2016	BILL	ARUTA, DANIEL J & TINA M TRS	$1,566.17	$1,566.17
02/29/2016	PAYMENT	ARUTA, TINA & DAN CHECK NUM: 558	$-400.00	$0.00
01/05/2016	PAYMENT	DANIEL ARUTA CORK: D BANK: PNP INTERNET NUM: 21862215	$-400.00	$400.00
11/03/2015	PAYMENT	DANIEL ARUTA CHECK BANK: PNP INTERNET NUM: 20823903	$-416.00	$800.00
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$16.00	$1,216.00
08/12/2015	PAYMENT	ARUTA, DANIEL J & TINA M CHECK NUM: 502	$-401.05	$1,200.00
07/07/2015	BILL	ARUTA, DANIEL J & TINA M	$1,601.05	$1,601.05
02/27/2015	PAYMENT	SETERUS CHECK NUM: 271519	$-390.00	$0.00
01/05/2015	PAYMENT	SETERUS CHECK NUM: 266504	$-390.00	$390.00
10/06/2014	PAYMENT	SETERUS CHECK NUM: 250497	$-390.00	$780.00
08/19/2014	PAYMENT	SETERUS CHECK NUM: 246605	$-393.15	$1,170.00
07/08/2014	BILL	HEBERT, MARY JOAN TR	$1,563.15	$1,563.15
02/21/2014	PAYMENT	SETERUS, INC CHECK NUM: 235303	$-381.00	$0.00
12/26/2013	PAYMENT	SETERUS, INC CHECK NUM: 230517	$-381.00	$381.00
10/01/2013	PAYMENT	SETERUS, INC CHECK NUM: 221526	$-381.00	$762.00
08/14/2013	PAYMENT	SETERUS, INC CHECK NUM: 216541	$-384.32	$1,143.00
07/08/2013	BILL	HEBERT, MARY JOAN TR	$1,527.32	$1,527.32
02/28/2013	PAYMENT	SETERUS CHECK NUM: 202914	$-391.00	$0.00
01/07/2013	PAYMENT	SETERUS CHECK NUM: 194137	$-391.00	$391.00
10/01/2012	PAYMENT	SETERUS CHECK NUM: 181374	$-391.00	$782.00
08/14/2012	PAYMENT	SETERUS CHECK NUM: 175798	$-393.21	$1,173.00
07/10/2012	BILL	HEBERT, MARY JOAN TR	$1,566.21	$1,566.21
02/22/2012	PAYMENT	SETERUS CHECK NUM: 163617	$-280.00	$0.00
01/03/2012	PAYMENT	SETERUS CHECK NUM: 158313	$-280.00	$280.00
09/29/2011	PAYMENT	SETERUS CHECK NUM: 146441	$-280.00	$560.00
08/13/2011	PAYMENT	SETERUS CHECK NUM: 127964	$-281.59	$840.00
07/08/2011	BILL	HEBERT, MARY JOAN TR	$1,121.59	$1,121.59
03/04/2011	PAYMENT	LENDER BUSINESS PROCESS SERVIC CHECK NUM: 78112	$-272.00	$0.00
12/30/2010	PAYMENT	LENDER BUSINESS PROCESS SERVIC CHECK BANK: 0 NUM: 59261	$-272.00	$272.00
10/01/2010	PAYMENT	LENDER BUSINESS PROCESS SERVIC CHECK BANK: 50-937-213 NUM: 30263	$-272.00	$544.00
08/12/2010	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-273.06	$816.00
07/08/2010	BILL	HEBERT, MARY JOAN TR	$1,089.06	$1,089.06
03/01/2010	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-448.00	$0.00
01/04/2010	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-448.00	$448.00
10/02/2009	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-448.00	$896.00
08/13/2009	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-450.78	$1,344.00
07/06/2009	BILL	HEBERT, MARY JOAN TR	$1,794.78	$1,794.78
02/27/2009	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-448.00	$0.00
01/05/2009	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-448.00	$448.00
10/02/2008	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-448.00	$896.00
08/14/2008	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-448.85	$1,344.00
07/15/2008	BILL	HEBERT, MARY JOAN TR	$1,792.85	$1,792.85
03/05/2008	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-414.00	$0.00
01/03/2008	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 73555 NUM: 73555	$-414.00	$414.00
10/02/2007	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-414.00	$828.00
08/17/2007	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 000 NUM: 000	$-416.67	$1,242.00
07/12/2007	BILL	HEBERT, MARY JOAN TR	$1,658.67	$1,658.67
03/05/2007	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 000 NUM: 18868200	$-96.00	$0.00
12/29/2006	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 000 NUM: 73555	$-96.00	$96.00
10/01/2006	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 000 NUM: 73535	$-96.00	$192.00
08/21/2006	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 73535 NUM: 000	$-96.47	$288.00
07/12/2006	BILL	HEBERT, MARY JOAN TR	$384.47	$384.47
03/09/2006	PAYMENT	AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 779256	$-88.00	$0.00
01/10/2006	PAYMENT	AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 723526	$-88.00	$88.00
10/05/2005	PAYMENT	AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 641042	$-88.00	$176.00
08/13/2005	PAYMENT	AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 598431	$-91.99	$264.00
07/15/2005	BILL	HEBERT, MARY JOAN TR	$355.99	$355.99
03/07/2005	PAYMENT	AURORA LOAN SERVICES INC CHECK BANK: 0002 NUM: 424866	$-82.00	$0.00
01/05/2005	PAYMENT	AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 346841	$-82.00	$82.00
10/06/2004	PAYMENT	AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 250827	$-82.00	$164.00
08/17/2004	PAYMENT	AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 186557	$-83.62	$246.00
07/08/2004	BILL	HEBERT, MARY JOAN	$329.62	$329.62
02/26/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1037533	$-81.28	$0.00
01/09/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 983393562	$-81.28	$81.28
10/09/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898703570	$-81.28	$162.56
08/26/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898509963	$-81.31	$243.84
07/18/2003	BILL	BERR, EDWARD	$325.15	$325.15
08/20/2002	PAYMENT	TRUCKEE RIVER EQUITIES INC CHECK BANK: 11-35 NUM: 560	$-316.11	$0.00
07/12/2002	BILL	TRUCKEE RIVER EQUITIES INC	$316.11	$316.11
09/27/2001	PAYMENT	TITLE SERVICE & ESCROW COMPANY CHECK BANK: 94-7074 NUM: 50569	$-1,159.47	$0.00
09/04/2001	INTEREST	Monthly Interest	$5.63	$1,159.47
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$2.19	$1,153.84
08/01/2001	INTEREST	Monthly Interest	$5.63	$1,151.65
07/12/2001	BILL	SIMONCINI, MARC E	$218.12	$1,146.02
07/02/2001	INTEREST	Monthly Interest	$5.63	$927.90
07/02/2001	INTEREST	Monthly Interest	$5.63	$922.27
06/05/2001	INTEREST	Monthly Interest	$21.79	$916.64
05/01/2001	INTEREST	Monthly Interest	$3.83	$894.85
03/28/2001	INTEREST	Monthly Interest	$3.83	$891.02
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$15.09	$887.19
03/01/2001	INTEREST	Monthly Interest	$3.83	$872.10
02/02/2001	INTEREST	Monthly Interest	$3.83	$868.27
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$9.70	$864.44
01/08/2001	INTEREST	Monthly Interest	$3.83	$854.74
11/30/2000	INTEREST	Monthly Interest	$3.83	$850.91
11/09/2000	INTEREST	Monthly Interest	$3.83	$847.08
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$5.39	$843.25
10/05/2000	INTEREST	Monthly Interest	$3.83	$837.86
09/07/2000	INTEREST	Monthly Interest	$3.83	$834.03
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$2.16	$830.20
08/01/2000	INTEREST	Monthly Interest	$3.83	$828.04
07/17/2000	BILL	MOUNTAIN COMMUNITY BANK	$215.56	$824.21
07/03/2000	INTEREST	Monthly Interest	$3.83	$608.65
07/03/2000	INTEREST	Monthly Interest	$3.83	$604.82
06/06/2000	INTEREST	Monthly Interest	$20.89	$600.99
05/01/2000	INTEREST	Monthly Interest	$1.93	$580.10
04/28/2000	PENALTY	Publication Cost for Delinqncy	$5.00	$578.17
03/30/2000	INTEREST	Monthly Interest	$1.93	$573.17
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$15.92	$571.24
03/02/2000	INTEREST	Monthly Interest	$1.93	$555.32
02/02/2000	INTEREST	Monthly Interest	$1.93	$553.39
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$10.24	$551.46
01/07/2000	INTEREST	Monthly Interest	$1.93	$541.22
12/06/1999	INTEREST	Monthly Interest	$1.93	$539.29
11/03/1999	INTEREST	Monthly Interest	$1.93	$537.36
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$5.69	$535.43
10/12/1999	INTEREST	Monthly Interest	$1.93	$529.74
09/03/1999	INTEREST	Monthly Interest	$1.93	$527.81
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$2.28	$525.88
08/06/1999	INTEREST	Monthly Interest	$1.93	$523.60
07/17/1999	BILL	BMIC/DESERT LAKES	$227.49	$521.67
07/13/1999	INTEREST	Monthly Interest	$1.93	$294.18
07/01/1999	INTEREST	Monthly Interest	$1.93	$292.25
06/07/1999	INTEREST	Monthly Interest	$19.28	$290.32
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$271.04
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$16.19	$266.04
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$10.41	$249.85
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$5.79	$239.44
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$2.32	$233.65
07/13/1998	BILL	BMIC/DESERT LAKES	$231.33	$231.33
03/11/1998	PAYMENT	T S & E CHECK	$-131.80	$0.00
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	BMIC/DESERT LAKES	$122.02	$122.02
04/30/1997	PAYMENT	BMIC/DESERT LAKES CHECK	$-100.93	$0.00
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$5.47	$100.93
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$3.04	$95.46
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$1.22	$92.42
08/26/1996	PAYMENT	BMIC/DESERT LAKES CHECK	$-30.59	$91.20
07/18/1996	BILL	BMIC/DESERT LAKES	$121.79	$121.79