Tax Account 020-552-89

Print Page · · Payments Cart · New Search

Owners

BEEM, RAELENE A
416 DOG LEG DR
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-552-89
Account Type	Real Estate
Location	416 DOG LEG DR FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-552-89

Account Type

Real Estate

Location

416 DOG LEG DR
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,219.32
Total	$2,219.32
Paid	$2,219.32
Balance	$0.00
Due	$0.00
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

$2,219.32

Total

$2,219.32

Paid

$2,219.32

Balance

$0.00

Due

$0.00

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	Paid	$557.32	$0.00	$557.32	$557.32	$0.00
2	10/07/2024	10/17/2024	Paid	$554.00	$0.00	$554.00	$554.00	$0.00
3	01/06/2025	01/16/2025	Paid	$554.00	$0.00	$554.00	$554.00	$0.00
4	03/03/2025	03/13/2025	Paid	$554.00	$0.00	$554.00	$554.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,173.86	$0.00	$2,173.86	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,091.37	$0.00	$2,091.37	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,067.10	$0.00	$2,067.10	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,941.77	$0.00	$1,941.77	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,863.22	$0.00	$1,863.22	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,798.55	$0.00	$1,798.55	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,776.12	$5.85	$1,781.97	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,586.18	$146.24	$1,732.42	$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	6.84	.00	.00
2024-2025	S33	Fernley Groundwater	1.05	1.05	.00	.00
2024-2025	S36	Water Ancillary Fee	409.32	409.32	.00	.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
02/28/2025	PAYMENT	PNC MORTGAGE ACH CORE -	$-554.00	$0.00
12/31/2024	PAYMENT	PNC MORTGAGE ACH CORE -	$-554.00	$554.00
10/07/2024	PAYMENT	PNC MORTGAGE ACH CORE -	$-554.00	$1,108.00
08/19/2024	PAYMENT	PNC MORTGAGE ACH CORE -	$-557.32	$1,662.00
07/16/2024	BILL	BEEM, RAELENE A	$2,219.32	$2,219.32
03/05/2024	PAYMENT	PNC MORTGAGE ACH CORE -	$-543.00	$0.00
01/02/2024	PAYMENT	PNC MORTGAGE ACH CORE -	$-543.00	$543.00
10/03/2023	PAYMENT	PNC MORTGAGE ACH CORE -	$-543.00	$1,086.00
08/17/2023	PAYMENT	PNC MORTGAGE ACH CORE -	$-544.86	$1,629.00
07/17/2023	BILL	BEEM, RAELENE A	$2,173.86	$2,173.86
03/03/2023	PAYMENT	PNC MORTGAGE ACH CORE -	$-522.00	$0.00
01/03/2023	PAYMENT	PNC MORTGAGE ACH CORE -	$-522.00	$522.00
10/03/2022	PAYMENT	PNC MORTGAGE ACH CORE -	$-522.00	$1,044.00
08/12/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-525.37	$1,566.00
07/15/2022	BILL	BEEM, RAELENE A	$2,091.37	$2,091.37
03/03/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-516.73	$0.00
01/03/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-516.73	$516.73
10/04/2021	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-516.73	$1,033.46
08/17/2021	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-516.91	$1,550.19
07/14/2021	BILL	BEEM, RAELENE A	$2,067.10	$2,067.10
03/10/2021	PAYMENT	FLAGSTAR BANK ACH CORE -	$-485.00	$0.00
12/28/2020	PAYMENT	FLAGSTAR BANK ACH CORE -	$-485.00	$485.00
10/01/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-485.00	$970.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$486.77	$1,455.00
10/01/2020	VOID	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-486.77	$968.23
08/17/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-486.77	$1,455.00
07/09/2020	BILL	EWOLDSEN, BLAKE A ET AL	$1,941.77	$1,941.77
03/03/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-465.00	$0.00
01/03/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: EFT	$-465.00	$465.00
10/07/2019	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-465.00	$930.00
08/16/2019	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: EFT	$-468.22	$1,395.00
07/10/2019	BILL	EWOLDSEN, BLAKE A ET AL	$1,863.22	$1,863.22
02/27/2019	PAYMENT	FLAGSTAR BANK CHECK BANK: ACH NUM: CORELOGIC	$-449.00	$0.00
12/31/2018	PAYMENT	FLAGSTAR BANK CHECK BANK: ACH NUM: CORELOGIC	$-449.00	$449.00
10/01/2018	PAYMENT	FLAGSTAR BANK CHECK NUM: CORELOGIC	$-449.00	$898.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-451.55	$1,347.00
07/10/2018	BILL	EWOLDSEN, BLAKE A ET AL	$1,798.55	$1,798.55
04/04/2018	PAYMENT	WESTERN TITLE CHECK NUM: 77702	$-152.09	$0.00
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$5.85	$152.09
08/09/2017	PAYMENT	STEINGARD, MARK CHECK NUM: 2004	$-2,568.12	$146.24
08/01/2017	INTEREST	Monthly Interest	$6.60	$2,714.36
07/10/2017	BILL	STEINGARD, MARK & CAROL TRS	$1,776.12	$2,707.76
07/10/2017	INTEREST	Monthly Interest	$6.60	$931.64
07/03/2017	INTEREST	Monthly Interest	$6.60	$925.04
06/01/2017	INTEREST	Monthly Interest	$66.00	$918.44
04/28/2017	PENALTY	Publication Cost for Delinqncy	$4.00	$852.44
03/28/2017	PENALTY	Postage	$1.00	$848.44
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$39.60	$847.44
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$15.84	$807.84
09/29/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-396.00	$792.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$398.18	$1,188.00
09/29/2016	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-398.18	$789.82
08/15/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-398.18	$1,188.00
07/11/2016	BILL	RUDEN, MARTHA T ET AL	$1,586.18	$1,586.18
03/02/2016	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-405.00	$0.00
12/30/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: CORELOGIC NUM: ACH	$-405.00	$405.00
10/02/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-405.00	$810.00
08/14/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-406.00	$1,215.00
07/07/2015	BILL	RUDEN, MARTHA T ET AL	$1,621.00	$1,621.00
03/03/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-396.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$396.00	$396.00
03/02/2015	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-396.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$396.00	$396.00
03/02/2015	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-396.00	$0.00
01/05/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-396.00	$396.00
10/03/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: E-FILE NUM: CORELOGIC	$-396.00	$792.00
08/14/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC E-CK	$-396.80	$1,188.00
07/08/2014	BILL	RUDEN, MARTHA T ET AL	$1,584.80	$1,584.80
02/28/2014	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC NUM: EFILE	$-387.00	$0.00
01/01/2014	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC NUM: E-FILE	$-387.00	$387.00
10/02/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-387.00	$774.00
08/15/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK NUM: WIRE	$-387.34	$1,161.00
07/08/2013	BILL	RUDEN, MARTHA T ET AL	$1,548.34	$1,548.34
03/04/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-386.00	$0.00
01/03/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-386.00	$386.00
10/05/2012	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-386.00	$772.00
08/20/2012	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-387.93	$1,158.00
07/10/2012	BILL	RUDEN, MARTHA T ET AL	$1,545.93	$1,545.93
03/02/2012	PAYMENT	AURORA BANK FSB CHECK BANK: CORELOGIC	$-284.00	$0.00
01/03/2012	PAYMENT	AURORA BANK FSB CHECK NUM: CORELOGIC IBP	$-284.00	$284.00
10/03/2011	PAYMENT	AURORA BANK FSB CHECK	$-284.00	$568.00
08/13/2011	PAYMENT	AURORA BANK FSB CHECK	$-286.80	$852.00
07/08/2011	BILL	RUDEN, MARTHA T ET AL	$1,138.80	$1,138.80
03/07/2011	PAYMENT	AURORA LOAN SERVICES CHECK	$-276.00	$0.00
12/30/2010	PAYMENT	AURORA LOAN SERVICES CHECK	$-276.00	$276.00
10/01/2010	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-276.00	$552.00
08/12/2010	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-277.75	$828.00
07/08/2010	BILL	RUDEN, MARTHA T ET AL	$1,105.75	$1,105.75
03/01/2010	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-423.00	$0.00
01/04/2010	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-423.00	$423.00
10/02/2009	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-423.00	$846.00
08/13/2009	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 0 NUM: 0	$-426.57	$1,269.00
07/06/2009	BILL	RUDEN, MARTHA T ET AL	$1,695.57	$1,695.57
02/27/2009	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-411.00	$0.00
01/05/2009	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-411.00	$411.00
10/02/2008	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-411.00	$822.00
08/14/2008	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-413.21	$1,233.00
07/15/2008	BILL	RUDEN, MARTHA T ET AL	$1,646.21	$1,646.21
03/05/2008	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-391.00	$0.00
01/03/2008	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 73555 NUM: 73555	$-391.00	$391.00
10/02/2007	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 0 NUM: 0	$-391.00	$782.00
08/17/2007	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 000 NUM: 000	$-392.12	$1,173.00
07/12/2007	BILL	RUDEN, MARTHA T ET AL	$1,565.12	$1,565.12
03/05/2007	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 000 NUM: 18868200	$-379.00	$0.00
12/29/2006	PAYMENT	WESTLAKE SETTLEMENT SERVICES CHECK BANK: 000 NUM: 73555	$-379.00	$379.00
10/01/2006	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 000 NUM: 73535	$-379.00	$758.00
08/21/2006	PAYMENT	AURORA LOAN SERVICES CHECK BANK: 73535 NUM: 000	$-382.52	$1,137.00
07/12/2006	BILL	RUDEN, MARTHA T ET AL	$1,519.52	$1,519.52
08/18/2005	PAYMENT	CLOTT, RONALD B & MARY A TRS CHECK BANK: 77-7888 NUM: 1155	$-1,475.26	$0.00
07/15/2005	BILL	CLOTT, RONALD B & MARY A TRS	$1,475.26	$1,475.26
10/20/2004	PAYMENT	CLOTT, RONALD B & MARY A TRS CHECK BANK: 94-72 NUM: 1620	$-718.00	$0.00
08/02/2004	PAYMENT	CLOTT, RONALD B & MARY A TRS CHECK BANK: 77-7888 NUM: 1099	$-718.52	$718.00
07/08/2004	BILL	CLOTT, RONALD B & MARY A TRS	$1,436.52	$1,436.52
02/18/2004	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 9670	$-351.66	$0.00
01/09/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 983393562	$-351.66	$351.66
10/09/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898703570	$-351.66	$703.32
08/26/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898509963	$-351.68	$1,054.98
07/18/2003	BILL	BERR, EDWARD	$1,406.66	$1,406.66
08/20/2002	PAYMENT	TRUCKEE RIVER EQUITIES INC CHECK BANK: 11-35 NUM: 561	$-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