Tax Account 020-572-11

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Owners

SMITH, MELISSA CHRISTINE TRS
12440 ALAMEDA TRACE CIR APT 2024
AUSTIN, TX 78727-0000

Account Summary

Account ID	020-572-11
Account Type	Real Estate
Location	762 DIVOT DR FERNLEY
Balance	$643.00
Currently Due	$0.00

Account ID

020-572-11

Account Type

Real Estate

Location

762 DIVOT DR
FERNLEY

Balance

$643.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,574.88
Total	$2,574.88
Paid	$1,931.88
Balance	$643.00
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

$2,574.88

Total

$2,574.88

Paid

$1,931.88

Balance

$643.00

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	$645.88	$0.00	$645.88	$645.88	$0.00
2	10/07/2024	10/17/2024	Paid	$643.00	$0.00	$643.00	$643.00	$0.00
3	01/06/2025	01/16/2025	Paid	$643.00	$0.00	$643.00	$643.00	$0.00
4	03/03/2025	03/13/2025	Due	$643.00	$0.00	$643.00	$0.00	$643.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,422.07	$0.00	$2,422.07	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,240.51	$0.00	$2,240.51	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,130.64	$0.00	$2,130.64	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,075.84	$0.00	$2,075.84	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,043.63	$0.00	$2,043.63	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,999.58	$0.00	$1,999.58	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,986.19	$0.00	$1,986.19	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,790.91	$0.00	$1,790.91	$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	5.18	1.66	.00
2024-2025	S33	Fernley Groundwater	1.05	.84	.21	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.04	102.28	.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	FREEDOM MORTGAGE ACH CORE -	$-643.00	$643.00
10/07/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-643.00	$1,286.00
08/19/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-645.88	$1,929.00
07/16/2024	BILL	SMITH, MELISSA C	$2,574.88	$2,574.88
03/05/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-605.00	$0.00
01/02/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-605.00	$605.00
10/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-605.00	$1,210.00
08/17/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-607.07	$1,815.00
07/17/2023	BILL	SMITH, MELISSA C	$2,422.07	$2,422.07
03/03/2023	PAYMENT	PHH MORTGAGE ACH CORE -	$-560.00	$0.00
01/03/2023	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-560.00	$560.00
10/03/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-560.00	$1,120.00
08/12/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-560.51	$1,680.00
07/15/2022	BILL	SMITH, MELISSA C	$2,240.51	$2,240.51
03/03/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-532.60	$0.00
01/03/2022	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-532.60	$532.60
10/04/2021	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-532.60	$1,065.20
08/17/2021	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-532.84	$1,597.80
07/14/2021	BILL	SMITH, MELISSA C	$2,130.64	$2,130.64
03/10/2021	PAYMENT	FLAGSTAR BANK ACH CORE -	$-518.00	$0.00
12/28/2020	PAYMENT	FLAGSTAR BANK ACH CORE -	$-518.00	$518.00
10/01/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-518.00	$1,036.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$521.84	$1,554.00
10/01/2020	VOID	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-521.84	$1,032.16
08/17/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-521.84	$1,554.00
07/09/2020	BILL	MATTHEWS, GREGORY ROBERT ET AL	$2,075.84	$2,075.84
03/03/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-510.00	$0.00
01/03/2020	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: EFT	$-510.00	$510.00
10/07/2019	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: ACH	$-510.00	$1,020.00
08/16/2019	PAYMENT	FLAGSTAR BANK CHECK BANK: CORELOGIC NUM: EFT	$-513.63	$1,530.00
07/10/2019	BILL	MATTHEWS, GREGORY ROBERT ET AL	$2,043.63	$2,043.63
01/10/2019	PAYMENT	TICOR TITLE OF NEADA, INC CHECK NUM: 90007608	$-499.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718	$-499.00	$499.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315	$-499.00	$998.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-502.58	$1,497.00
07/10/2018	BILL	RAY, DONALD W & JOYCE A	$1,999.58	$1,999.58
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-496.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-496.00	$496.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-496.00	$992.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-498.19	$1,488.00
07/10/2017	BILL	RAY, DONALD W & JOYCE A	$1,986.19	$1,986.19
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-447.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-447.00	$447.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-447.00	$894.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-449.91	$1,341.00
07/11/2016	BILL	RAY, DONALD W & JOYCE A	$1,790.91	$1,790.91
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-456.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-456.00	$456.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-456.00	$912.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-457.34	$1,368.00
07/07/2015	BILL	RAY, DONALD W & JOYCE A	$1,825.34	$1,825.34
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-445.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-445.00	$445.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-445.00	$890.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-448.22	$1,335.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$448.22	$1,783.22
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-448.22	$1,335.00
07/08/2014	BILL	RAY, DONALD W & JOYCE A	$1,783.22	$1,783.22
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-435.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-435.00	$435.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-435.00	$870.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-435.98	$1,305.00
07/08/2013	BILL	RAY, DONALD W & JOYCE A	$1,740.98	$1,740.98
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917	$-430.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485	$-430.00	$430.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004305128	$-430.00	$860.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 003863055	$-432.40	$1,290.00
07/10/2012	BILL	RAY, DONALD W & JOYCE A	$1,722.40	$1,722.40
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002970509	$-327.00	$0.00
12/16/2011	PAYMENT	WESTERN TITLE CHECK NUM: 13815	$-327.00	$327.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-327.00	$654.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-329.12	$981.00
07/08/2011	BILL	HERNANDEZ, ABEL Z & BONNIE M	$1,310.12	$1,310.12
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-318.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-318.00	$318.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-318.00	$636.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-318.09	$954.00
07/08/2010	BILL	HERNANDEZ, ABEL Z & BONNIE M	$1,272.09	$1,272.09
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-466.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-466.00	$466.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-466.00	$932.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-469.97	$1,398.00
07/06/2009	BILL	HERNANDEZ, ABEL Z & BONNIE M	$1,867.97	$1,867.97
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-453.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-453.00	$453.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-453.00	$906.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-454.60	$1,359.00
07/15/2008	BILL	HERNANDEZ, ABEL Z & BONNIE M	$1,813.60	$1,813.60
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-431.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-431.00	$431.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-431.00	$862.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-433.05	$1,293.00
07/12/2007	BILL	HERNANDEZ, ABEL Z & BONNIE M	$1,726.05	$1,726.05
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-418.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-418.00	$418.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-418.00	$836.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-421.79	$1,254.00
07/12/2006	BILL	HERNANDEZ, ABEL Z & BONNIE M	$1,675.79	$1,675.79
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-406.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-406.00	$406.00
10/06/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 3863796	$-406.00	$812.00
08/09/2005	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 3275313	$-408.98	$1,218.00
07/15/2005	BILL	HERNANDEZ, ABEL Z & BONNIE M	$1,626.98	$1,626.98
02/23/2005	PAYMENT	COUNTRYWIDE HOME MTGE CHECK BANK: 62-20 NUM: 1734494	$-394.00	$0.00
12/17/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1164853	$-394.00	$394.00
10/05/2004	PAYMENT	COUNTRYWIDE FUNDING CHECK BANK: 62-20 NUM: 531235	$-394.00	$788.00
08/10/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 9193097	$-394.85	$1,182.00
07/08/2004	BILL	HERNANDEZ, ABEL Z & BONNIE M T	$1,576.85	$1,576.85
02/03/2004	PAYMENT	TITLE SERVICE & ESCROW CO CHECK BANK: 94-7074 NUM: 76623	$-385.94	$0.00
12/31/2003	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 626	$-385.94	$385.94
10/08/2003	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 615	$-385.94	$771.88
08/19/2003	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 599	$-385.95	$1,157.82
07/18/2003	BILL	COOK, RICHARD W JR & DONNA J	$1,543.77	$1,543.77
02/28/2003	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 586	$-366.00	$0.00
01/06/2003	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 577	$-366.00	$366.00
10/10/2002	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 565	$-366.00	$732.00
08/22/2002	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 553	$-369.35	$1,098.00
07/12/2002	BILL	COOK, RICHARD W JR & DONNA J	$1,467.35	$1,467.35
03/01/2002	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 532	$-359.13	$0.00
01/07/2002	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 522	$-359.13	$359.13
10/02/2001	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-69 NUM: 512	$-359.13	$718.26
08/16/2001	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 504	$-359.37	$1,077.39
07/12/2001	BILL	COOK, RICHARD W JR & DONNA J	$1,436.76	$1,436.76
03/09/2001	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 463	$-354.91	$0.00
01/03/2001	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 450	$-354.91	$354.91
09/29/2000	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 436	$-354.91	$709.82
08/25/2000	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 430	$-355.14	$1,064.73
07/17/2000	BILL	COOK, RICHARD W JR & DONNA J	$1,419.87	$1,419.87
03/09/2000	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 404	$-374.56	$0.00
01/10/2000	PAYMENT	COOK, RICHARD W JR & DONNA J CHECK BANK: 94-169 NUM: 394	$-374.56	$374.56
10/08/1999	PAYMENT	COOK, DONNA CHECK BANK: 94-169 NUM: 380	$-374.56	$749.12
08/25/1999	PAYMENT	COOK, DONNA CHECK BANK: 94-169 NUM: 371	$-374.78	$1,123.68
07/17/1999	BILL	COOK, RICHARD W JR & DONNA J	$1,498.46	$1,498.46
03/11/1999	PAYMENT	Amend: Auto Restore Payment CHECK	$-376.47	$0.00
03/11/1999	PAYMENT	Amend: Auto Restore Payment CHECK	$-376.78	$376.47
03/11/1999	PAYMENT	Amend: Auto Restore Payment CHECK	$-376.47	$753.25
03/11/1999	PAYMENT	Amend: Auto Restore Payment CHECK	$-376.47	$1,129.72
03/11/1999	AMENDMENT	remove penalties	$-16.30	$1,506.19
03/11/1999	ADJUST	Amend: Auto Adj Out Payment	$376.47	$1,522.49
03/11/1999	ADJUST	Amend: Auto Adj Out Payment	$376.78	$1,146.02
03/11/1999	ADJUST	Amend: Auto Adj Out Payment	$376.47	$769.24
03/11/1999	ADJUST	Amend: Auto Adj Out Payment	$376.47	$392.77
03/02/1999	VOID	R. COOK CHECK	$-376.47	$16.30
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$0.63	$392.77
01/07/1999	VOID	COOK, DONNA CHECK	$-376.47	$392.14
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$0.60	$768.61
10/08/1998	VOID	COOK, RICHARD W JR & DONNA J CHECK	$-376.78	$768.01
09/30/1998	VOID	COOK, DONNA CHECK	$-376.47	$1,144.79
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$15.07	$1,521.26
07/13/1998	BILL	COOK, RICHARD W JR & DONNA J	$1,506.19	$1,506.19
03/04/1998	PAYMENT	COOK, DONNA CHECK	$-60.99	$0.00
01/09/1998	PAYMENT	COOK, R.W. CHECK	$-60.99	$60.99
10/09/1997	PAYMENT	COOK, DONNA CHECK	$-60.99	$121.98
08/20/1997	PAYMENT	COOK, RICHARD & DONNA CHECK	$-61.06	$182.97
07/14/1997	BILL	COOK, RICHARD W JR & DONNA J	$244.03	$244.03
02/28/1997	PAYMENT	COOK, RICHARD & DONNA	$-60.87	$0.00
01/10/1997	PAYMENT	COOK, DONNA	$-60.87	$60.87
10/11/1996	PAYMENT	COOK, DONNA	$-60.87	$121.74
09/04/1996	PAYMENT	COOK, RICHARD W. JR & DONNA J.	$-60.95	$182.61
07/18/1996	BILL	COOK, RICHARD W JR & DONNA J	$243.56	$243.56