Tax Account 020-552-64

Print Page · · Payments Cart · New Search

Owners

PLANCARTE, DIEGO M JR
841 DIVOT DR
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-552-64
Account Type	Real Estate
Location	841 DIVOT DR FERNLEY
Balance	$629.00
Currently Due	$0.00

Account ID

020-552-64

Account Type

Real Estate

Location

841 DIVOT DR
FERNLEY

Balance

$629.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,516.54
Total	$2,516.54
Paid	$1,887.54
Balance	$629.00
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

$2,516.54

Total

$2,516.54

Paid

$1,887.54

Balance

$629.00

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	$629.54	$0.00	$629.54	$629.54	$0.00
2	10/07/2024	10/17/2024	Paid	$629.00	$0.00	$629.00	$629.00	$0.00
3	01/06/2025	01/16/2025	Paid	$629.00	$0.00	$629.00	$629.00	$0.00
4	03/03/2025	03/13/2025	Due	$629.00	$0.00	$629.00	$0.00	$629.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,368.07	$0.00	$2,368.07	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,194.24	$0.00	$2,194.24	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,087.78	$0.00	$2,087.78	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,960.92	$0.00	$1,960.92	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,881.18	$0.00	$1,881.18	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,815.66	$0.00	$1,815.66	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,792.55	$0.00	$1,792.55	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,602.21	$0.00	$1,602.21	$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	5.14	1.70	.00
2024-2025	S33	Fernley Groundwater	1.05	.80	.25	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.00	102.32	.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
12/31/2024	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-629.00	$629.00
10/07/2024	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-629.00	$1,258.00
08/19/2024	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-629.54	$1,887.00
07/16/2024	BILL	PLANCARTE, DIEGO M JR	$2,516.54	$2,516.54
03/05/2024	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-591.00	$0.00
01/02/2024	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-591.00	$591.00
10/03/2023	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-591.00	$1,182.00
08/17/2023	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-595.07	$1,773.00
07/17/2023	BILL	PLANCARTE, DIEGO M JR	$2,368.07	$2,368.07
03/03/2023	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-548.00	$0.00
01/03/2023	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-548.00	$548.00
10/03/2022	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-548.00	$1,096.00
08/12/2022	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-550.24	$1,644.00
07/15/2022	BILL	PLANCARTE, DIEGO M JR	$2,194.24	$2,194.24
03/03/2022	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-521.88	$0.00
01/03/2022	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-521.88	$521.88
10/04/2021	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-521.88	$1,043.76
08/17/2021	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-522.14	$1,565.64
07/14/2021	BILL	PLANCARTE, DIEGO M JR	$2,087.78	$2,087.78
03/10/2021	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-490.00	$0.00
12/28/2020	PAYMENT	UNITED FEDERAL CREDIT UNION ACH CORE -	$-490.00	$490.00
10/01/2020	PAYMENT	UNITED FEDERAL CREDIT UNION CHECK BANK: CORELOGIC NUM: ACH	$-490.00	$980.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$490.92	$1,470.00
10/01/2020	VOID	UNITED FEDERAL CREDIT UNION CHECK BANK: WELLS FARGO NUM: ACH	$-490.92	$979.08
08/17/2020	PAYMENT	UNITED FEDERAL CREDIT UNION CHECK BANK: CORELOGIC NUM: ACH	$-490.92	$1,470.00
07/09/2020	BILL	PLANCARTE, DIEGO M JR	$1,960.92	$1,960.92
03/04/2020	PAYMENT	UNITED FEDERAL CREDIT UNION CHECK NUM: 486834	$-470.00	$0.00
11/21/2019	PAYMENT	TICOR TITLE CHECK NUM: 90010304	$-470.00	$470.00
10/07/2019	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: CORELOGIC NUM: ACH	$-470.00	$940.00
08/16/2019	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: CORELOGIC NUM: EFT	$-471.18	$1,410.00
07/10/2019	BILL	GARDNER, FUMIKO M & TIM E	$1,881.18	$1,881.18
02/27/2019	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: ACH NUM: CORELOGIC	$-453.00	$0.00
12/31/2018	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: ACH NUM: CORELOGIC	$-453.00	$453.00
10/01/2018	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK NUM: CORELOGIC	$-453.00	$906.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-456.66	$1,359.00
07/10/2018	BILL	GARDNER, FUMIKO M & TIM E	$1,815.66	$1,815.66
02/27/2018	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-448.00	$0.00
01/02/2018	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-448.00	$448.00
09/29/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: ACH	$-448.00	$896.00
08/18/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-448.55	$1,344.00
07/10/2017	BILL	GARDNER, FUMIKO M & TIM E	$1,792.55	$1,792.55
03/06/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-400.00	$0.00
01/03/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-400.00	$400.00
09/29/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-400.00	$800.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$400.00	$1,200.00
09/29/2016	VOID	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-400.00	$800.00
08/15/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-402.21	$1,200.00
07/11/2016	BILL	GARDNER, FUMIKO M & TIM E	$1,602.21	$1,602.21
03/02/2016	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK NUM: CORELOGIC	$-409.00	$0.00
12/30/2015	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK BANK: CORELOGIC NUM: ACH	$-409.00	$409.00
10/02/2015	PAYMENT	DITECH FINANCIAL LLC CHECK NUM: 242909	$-409.00	$818.00
08/12/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 233030	$-410.01	$1,227.00
07/07/2015	BILL	GARDNER, FUMIKO M & TIM E	$1,637.01	$1,637.01
02/27/2015	PAYMENT	LERETA/GREEN TREE SERVICING CHECK NUM: 218014	$-399.00	$0.00
01/05/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 201959	$-399.00	$399.00
10/06/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 186672	$-399.00	$798.00
08/19/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 174739	$-401.00	$1,197.00
07/08/2014	BILL	GARDNER, FUMIKO M & TIM E	$1,598.00	$1,598.00
02/21/2014	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35020510	$-386.00	$0.00
12/26/2013	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35012808	$-386.00	$386.00
10/01/2013	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35006480	$-386.00	$772.00
08/14/2013	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35002314	$-389.52	$1,158.00
07/08/2013	BILL	GARDNER, FUMIKO M & TIM E	$1,547.52	$1,547.52
02/21/2013	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 180063	$-397.00	$0.00
12/31/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 177283	$-397.00	$397.00
09/24/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 171339	$-397.00	$794.00
08/13/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 165836	$-400.53	$1,191.00
07/10/2012	BILL	GARDNER, FUMIKO M & TIM E	$1,591.53	$1,591.53
02/22/2012	PAYMENT	QBE FIRST PROP. TAX SOLUTIONS CHECK NUM: 145566	$-291.00	$0.00
12/22/2011	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 137167	$-291.00	$291.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-291.00	$582.00
08/23/2011	PAYMENT	BAC CHECK NUM: 159179	$-1,291.26	$873.00
07/08/2011	BILL	GARDNER, FUMIKO M & TIM E	$1,165.88	$2,164.26
07/08/2011	INTEREST	Monthly Interest	$6.85	$998.38
07/05/2011	INTEREST	Monthly Interest	$6.85	$991.53
06/06/2011	INTEREST	Monthly Interest	$68.50	$984.68
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$916.18
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$49.32	$909.68
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$27.40	$860.36
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$10.96	$832.96
08/18/2010	PAYMENT	GARDNER, TIMOTHY E/FUMIKO M CHECK BANK: 11-4288 NUM: 9224	$-1,013.34	$822.00
07/08/2010	BILL	GARDNER, FUMIKO M & TIM E	$1,099.68	$1,835.34
07/02/2010	INTEREST	Monthly Interest	$4.83	$735.66
07/02/2010	INTEREST	Monthly Interest	$4.83	$730.83
06/01/2010	INTEREST	Monthly Interest	$48.34	$726.00
04/28/2010	PAYMENT	GARDNER, FUMIKO M & TIM E CHECK BANK: 11-428 NUM: 9207	$-700.00	$677.66
04/27/2010	PENALTY	Publication Cost for Delinqncy	$6.50	$1,377.66
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$74.34	$1,371.16
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$41.30	$1,296.82
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$16.52	$1,255.52
09/01/2009	PAYMENT	GARDNER, FUMIKO M & TIM E CHECK BANK: 11-4288 NUM: 9177	$-414.37	$1,239.00
09/01/2009	AMENDMENT	penalty removed-postmark 8/27	$-16.57	$1,653.37
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$16.57	$1,669.94
07/06/2009	BILL	GARDNER, FUMIKO M & TIM E	$1,653.37	$1,653.37
03/02/2009	PAYMENT	GARDNER, TIMOTHY CORK: D BANK: CREDIT CARD NUM: VISA	$-818.04	$0.00
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$16.04	$818.04
10/17/2008	PAYMENT	GARDNER, FUMIKO M & TIM E CHECK BANK: 11-4288 NUM: 9112	$-401.00	$802.00
08/20/2008	PAYMENT	GARDNER, FUMIKO M & TIM E CHECK BANK: 11-4288 NUM: 9096	$-402.26	$1,203.00
07/15/2008	BILL	GARDNER, FUMIKO M & TIM E	$1,605.26	$1,605.26
03/04/2008	PAYMENT	GARDNER, FUMIKO M & TIM E CORK: D BANK: CC NUM: VISA	$-389.00	$0.00
01/07/2008	PAYMENT	GARDNER, TIMOTHY E CORK: D BANK: CREDIT CARD NUM: VISA	$-389.00	$389.00
08/16/2007	PAYMENT	GARDNER, TIM E CORK: D BANK: CREDIT CARD NUM: VISA	$-779.05	$778.00
07/12/2007	BILL	GARDNER, FUMIKO M & TIM E	$1,557.05	$1,557.05
04/17/2007	PAYMENT	GARDNER, FUMIKO M CHECK BANK: 56-1551 NUM: 9376	$-806.78	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$37.70	$806.78
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$15.08	$769.08
08/21/2006	PAYMENT	GARDNER, FUMIKO M & TIMOTHY CHECK BANK: 11-4288 NUM: 8904	$-757.70	$754.00
07/12/2006	BILL	GARDNER, FUMIKO M	$1,511.70	$1,511.70
01/10/2006	PAYMENT	GARDNER, TIMOTHY E & FUMIKO CHECK BANK: 11-4288 NUM: 8824	$-732.00	$0.00
08/17/2005	PAYMENT	GARDNER, TIMOTHY E/FUMIKO M CHECK BANK: 11-4288 NUM: 8750	$-735.67	$732.00
07/15/2005	BILL	GARDNER, FUMIKO M	$1,467.67	$1,467.67
12/29/2004	PAYMENT	GARDNER, TIMOTHY E & FUMIKO M CHECK BANK: 11-4288 NUM: 8618	$-714.00	$0.00
08/20/2004	PAYMENT	GARDNER, TIMOTHY E & FUMIKO M CHECK BANK: 11-4288 NUM: 8537	$-714.99	$714.00
07/08/2004	BILL	GARDNER, TIMOTHY E & FUMIKO M	$1,428.99	$1,428.99
05/05/2004	PAYMENT	GARDNER, TIMOTHY CORK: D BANK: CREDIT CARD NUM: VISA	$-748.61	$0.00
05/05/2004	AMENDMENT	REMOVE PUBLICATION	$-5.00	$748.61
04/30/2004	PENALTY	Publication Cost for Delinqncy	$5.00	$753.61
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$34.98	$748.61
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$13.99	$713.63
09/12/2003	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 71300	$-713.64	$699.64
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$13.99	$1,413.28
07/18/2003	BILL	SANFORD, CHARLES L & CAROLE R	$1,399.29	$1,399.29
08/06/2002	PAYMENT	SANFORD, CHARLES L & CAROLE R CHECK BANK: 11-35 NUM: 1340	$-316.11	$0.00
07/12/2002	BILL	SANFORD, CHARLES L & CAROLE R	$316.11	$316.11
09/17/2001	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 50161	$-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