Tax Account 020-552-90

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Owners

KIRK, JORDAN
418 DOG LEG DR
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-552-90
Account Type	Real Estate
Location	418 DOG LEG DR FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-552-90

Account Type

Real Estate

Location

418 DOG LEG DR
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,468.89
Total	$2,468.89
Paid	$2,468.89
Balance	$0.00
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

$2,468.89

Total

$2,468.89

Paid

$2,468.89

Balance

$0.00

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	$617.89	$0.00	$617.89	$617.89	$0.00
2	10/07/2024	10/17/2024	Paid	$617.00	$0.00	$617.00	$617.00	$0.00
3	01/06/2025	01/16/2025	Paid	$617.00	$0.00	$617.00	$617.00	$0.00
4	03/03/2025	03/13/2025	Paid	$617.00	$0.00	$617.00	$617.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,323.92	$0.00	$2,323.92	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,153.31	$0.00	$2,153.31	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,049.89	$0.00	$2,049.89	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,925.82	$0.00	$1,925.82	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,848.26	$0.00	$1,848.26	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,809.91	$0.00	$1,809.91	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,802.03	$0.00	$1,802.03	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,611.43	$0.00	$1,611.43	$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	CITIZENS ACH CORE -	$-617.00	$0.00
12/31/2024	PAYMENT	CITIZENS ACH CORE -	$-617.00	$617.00
10/07/2024	PAYMENT	CITIZENS ACH CORE -	$-617.00	$1,234.00
08/19/2024	PAYMENT	CITIZENS ACH CORE -	$-617.89	$1,851.00
07/16/2024	BILL	KIRK, JORDAN	$2,468.89	$2,468.89
03/05/2024	PAYMENT	CITIZENS ACH CORE -	$-580.00	$0.00
01/02/2024	PAYMENT	CITIZENS ACH CORE -	$-580.00	$580.00
10/03/2023	PAYMENT	CITIZENS ACH CORE -	$-580.00	$1,160.00
08/17/2023	PAYMENT	CITIZENS ACH CORE -	$-583.92	$1,740.00
07/17/2023	BILL	KIRK, JORDAN	$2,323.92	$2,323.92
03/03/2023	PAYMENT	CITIZENS ACH CORE -	$-538.00	$0.00
01/03/2023	PAYMENT	CITIZENS ACH CORE -	$-538.00	$538.00
10/03/2022	PAYMENT	CITIZENS ACH CORE -	$-538.00	$1,076.00
08/12/2022	PAYMENT	CITIZENS ACH CORE -	$-539.31	$1,614.00
07/15/2022	BILL	KIRK, JORDAN	$2,153.31	$2,153.31
03/03/2022	PAYMENT	FLAGSTAR BANK ACH CORE -	$-512.42	$0.00
01/03/2022	PAYMENT	FLAGSTAR BANK ACH CORE -	$-512.42	$512.42
10/04/2021	PAYMENT	FLAGSTAR BANK ACH CORE -	$-512.42	$1,024.84
08/17/2021	PAYMENT	FLAGSTAR BANK ACH CORE -	$-512.63	$1,537.26
07/14/2021	BILL	KIRK, JORDAN	$2,049.89	$2,049.89
03/10/2021	PAYMENT	FLAGSTAR BANK ACH CORE -	$-481.00	$0.00
12/28/2020	PAYMENT	FLAGSTAR BANK ACH CORE -	$-481.00	$481.00
10/01/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-481.00	$962.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$482.82	$1,443.00
10/01/2020	VOID	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-482.82	$960.18
08/17/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-482.82	$1,443.00
07/09/2020	BILL	KIRK, JORDAN	$1,925.82	$1,925.82
02/25/2020	PAYMENT	WESTERN TITLE CHECK NUM: 35147	$-461.00	$0.00
01/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-461.00	$461.00
10/07/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-461.00	$922.00
08/16/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-465.26	$1,383.00
07/10/2019	BILL	DANIELL, STEVEN E	$1,848.26	$1,848.26
02/27/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-452.00	$0.00
12/31/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-452.00	$452.00
10/01/2018	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-452.00	$904.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-453.91	$1,356.00
07/10/2018	BILL	DANIELL, STEVEN E	$1,809.91	$1,809.91
02/27/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-450.00	$0.00
01/02/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-450.00	$450.00
09/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-450.00	$900.00
08/18/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-452.03	$1,350.00
07/10/2017	BILL	DANIELL, STEVEN E	$1,802.03	$1,802.03
03/06/2017	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-402.00	$0.00
01/03/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-402.00	$402.00
09/29/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-402.00	$804.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$402.00	$1,206.00
09/29/2016	VOID	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-402.00	$804.00
08/15/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-405.43	$1,206.00
07/11/2016	BILL	DANIELL, STEVEN E	$1,611.43	$1,611.43
03/02/2016	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: CORELOGIC	$-411.00	$0.00
12/30/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK BANK: CORELOGIC NUM: ACH	$-411.00	$411.00
10/02/2015	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK NUM: CORELOGIC	$-411.00	$822.00
08/12/2015	PAYMENT	US BANK HOME MORTGAGE CHECK NUM: 6216712	$-413.21	$1,233.00
07/07/2015	BILL	DANIELL, STEVEN E	$1,646.21	$1,646.21
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-401.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-401.00	$401.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-401.00	$802.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-403.88	$1,203.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$403.88	$1,606.88
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-403.88	$1,203.00
07/08/2014	BILL	SWIFT, KEVIN ET AL	$1,606.88	$1,606.88
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-389.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-389.00	$389.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-389.00	$778.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-389.04	$1,167.00
07/08/2013	BILL	SWIFT, KEVIN ET AL	$1,556.04	$1,556.04
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917	$-397.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485	$-397.00	$397.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004305128	$-397.00	$794.00
07/25/2012	PAYMENT	FIRST AMERICAN TITLE CO CHECK NUM: 1249440524	$-400.44	$1,191.00
07/10/2012	BILL	MKS PROPERTIES LLC	$1,591.44	$1,591.44
03/05/2012	PAYMENT	MKS PROPERTIES LLC CHECK NUM: 1263	$-286.00	$0.00
01/09/2012	PAYMENT	MKS PROPERTIES LLC CHECK NUM: 1233	$-286.00	$286.00
10/10/2011	PAYMENT	MKS PROPERTIES LLC CHECK NUM: 1214	$-286.00	$572.00
08/18/2011	PAYMENT	MKS PROPERTIES LLC CHECK NUM: 1203	$-287.32	$858.00
07/08/2011	BILL	MKS PROPERTIES LLC	$1,145.32	$1,145.32
03/04/2011	PAYMENT	MKS PROPERTIES LLC CHECK NUM: 1186	$-278.00	$0.00
01/10/2011	PAYMENT	MKS PROPERTIES LLC CHECK NUM: 1179	$-278.00	$278.00
10/12/2010	PAYMENT	MKS PROPERTIES LLC CHECK BANK: 94-169 NUM: 1168	$-278.00	$556.00
08/25/2010	PAYMENT	MKS PROPERTIES LLC CHECK BANK: 94-169 NUM: 1162	$-278.08	$834.00
07/08/2010	BILL	MKS PROPERTIES LLC	$1,112.08	$1,112.08
02/10/2010	PAYMENT	TITLE SVC & ESCROW CHECK BANK: 94-7074 NUM: 121282	$-458.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-458.00	$458.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-458.00	$916.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-458.98	$1,374.00
07/06/2009	BILL	GRASSO, LOUIS A	$1,832.98	$1,832.98
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-454.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-454.00	$454.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-454.00	$908.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-456.49	$1,362.00
07/15/2008	BILL	GRASSO, LOUIS A	$1,818.49	$1,818.49
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-420.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-420.00	$420.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-420.00	$840.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-422.40	$1,260.00
07/12/2007	BILL	GRASSO, LOUIS A	$1,682.40	$1,682.40
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-389.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-389.00	$389.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-389.00	$778.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-390.77	$1,167.00
07/12/2006	BILL	GRASSO, LOUIS A	$1,557.77	$1,557.77
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-360.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-360.00	$360.00
10/06/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 3863796	$-360.00	$720.00
08/09/2005	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 3275313	$-362.38	$1,080.00
07/15/2005	BILL	GRASSO, LOUIS A	$1,442.38	$1,442.38
02/23/2005	PAYMENT	COUNTRYWIDE HOME MTGE CHECK BANK: 62-20 NUM: 1734494	$-350.00	$0.00
12/17/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1164853	$-350.00	$350.00
10/07/2004	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 531264	$-350.00	$700.00
08/10/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 9193097	$-353.82	$1,050.00
07/08/2004	BILL	GRASSO, LOUIS A	$1,403.82	$1,403.82
02/26/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1037533	$-343.67	$0.00
01/09/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 983393562	$-343.67	$343.67
10/09/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898703570	$-343.67	$687.34
08/26/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898509963	$-343.67	$1,031.01
07/18/2003	BILL	BERR, EDWARD	$1,374.68	$1,374.68
08/20/2002	PAYMENT	TRUCKEE RIVER EQUITIES INC CHECK BANK: 11-35 NUM: 562	$-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