Tax Account 020-603-02

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Owners

GERMAN, PATRICIA A ET AL
235 HUDSON AURORA
SMITH, NV 89430-0000

GLEASON, JAMES G

GLEASON, MARLA D

GERMAN, TOBY

GERMAN, MARDI L

Account Summary

Account ID	020-603-02
Account Type	Real Estate
Location	121 PRIMROSE DR FERNLEY
Balance	$532.00
Currently Due	$0.00

Account ID

020-603-02

Account Type

Real Estate

Location

121 PRIMROSE DR
FERNLEY

Balance

$532.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,131.42
Total	$2,131.42
Paid	$1,599.42
Balance	$532.00
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

$2,131.42

Total

$2,131.42

Paid

$1,599.42

Balance

$532.00

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	$535.42	$0.00	$535.42	$535.42	$0.00
2	10/07/2024	10/17/2024	Paid	$532.00	$0.00	$532.00	$532.00	$0.00
3	01/06/2025	01/16/2025	Paid	$532.00	$0.00	$532.00	$532.00	$0.00
4	03/03/2025	03/13/2025	Due	$532.00	$0.00	$532.00	$0.00	$532.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,011.47	$0.00	$2,011.47	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,869.08	$0.00	$1,869.08	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,786.70	$0.00	$1,786.70	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,682.13	$0.00	$1,682.13	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,619.90	$0.00	$1,619.90	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,566.82	$0.00	$1,566.82	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,553.74	$0.00	$1,553.74	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,369.44	$0.00	$1,369.44	$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	5.19	1.65	.00
2024-2025	S33	Fernley Groundwater	1.05	.85	.20	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.05	102.27	.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	GUILD MORTGAGE COMPANY ACH CORE -	$-532.00	$532.00
10/07/2024	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-532.00	$1,064.00
08/19/2024	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-535.42	$1,596.00
07/16/2024	BILL	GERMAN, PATRICIA A ET AL	$2,131.42	$2,131.42
03/05/2024	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-502.00	$0.00
01/02/2024	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-502.00	$502.00
10/03/2023	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-502.00	$1,004.00
08/17/2023	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-505.47	$1,506.00
07/17/2023	BILL	GERMAN, PATRICIA A ET AL	$2,011.47	$2,011.47
03/03/2023	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-467.00	$0.00
01/03/2023	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-467.00	$467.00
10/03/2022	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-467.00	$934.00
08/12/2022	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-468.08	$1,401.00
07/15/2022	BILL	GERMAN, PATRICIA A ET AL	$1,869.08	$1,869.08
03/03/2022	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-446.62	$0.00
01/03/2022	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-446.62	$446.62
10/04/2021	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-446.62	$893.24
08/17/2021	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-446.84	$1,339.86
07/14/2021	BILL	GERMAN, PATRICIA A ET AL	$1,786.70	$1,786.70
03/10/2021	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-420.00	$0.00
12/28/2020	PAYMENT	GUILD MORTGAGE COMPANY ACH CORE -	$-420.00	$420.00
10/01/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-420.00	$840.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$422.13	$1,260.00
10/01/2020	VOID	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-422.13	$837.87
08/17/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-422.13	$1,260.00
07/09/2020	BILL	GERMAN, PATRICIA A ET AL	$1,682.13	$1,682.13
03/03/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-404.00	$0.00
01/03/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: EFT	$-404.00	$404.00
10/07/2019	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-404.00	$808.00
08/16/2019	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: EFT	$-407.90	$1,212.00
07/10/2019	BILL	GERMAN, PATRICIA A ET AL	$1,619.90	$1,619.90
02/27/2019	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-391.00	$0.00
12/31/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-391.00	$391.00
10/01/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK NUM: CORELOGIC	$-391.00	$782.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-393.82	$1,173.00
07/10/2018	BILL	GERMAN, PATRICIA A ET AL	$1,566.82	$1,566.82
02/27/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-388.00	$0.00
01/02/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-388.00	$388.00
09/29/2017	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: ACH	$-388.00	$776.00
08/18/2017	PAYMENT	GUILD MORTGAGE COMPANY CHECK	$-389.74	$1,164.00
07/10/2017	BILL	GERMAN, PATRICIA A ET AL	$1,553.74	$1,553.74
03/06/2017	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-342.00	$0.00
01/03/2017	PAYMENT	GUILD MORTGAGE COMPANY CHECK	$-342.00	$342.00
09/29/2016	PAYMENT	GUILD MORTGAGE COMPANY CHECK NUM: CORELOGIC	$-342.00	$684.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$342.00	$1,026.00
09/29/2016	VOID	GUILD MORTGAGE COMPANY CHECK NUM: CORELOGIC	$-342.00	$684.00
08/15/2016	PAYMENT	GUILD MORTGAGE COMPANY CHECK NUM: CORELOGIC	$-343.44	$1,026.00
07/11/2016	BILL	GERMAN, PATRICIA A ET AL	$1,369.44	$1,369.44
03/02/2016	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-351.00	$0.00
12/30/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: ACH	$-351.00	$351.00
10/02/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-351.00	$702.00
08/14/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-351.72	$1,053.00
07/07/2015	BILL	CLARK, DONALD R & KERI S	$1,404.72	$1,404.72
03/03/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-343.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$343.00	$343.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-343.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$343.00	$343.00
03/02/2015	VOID	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-343.00	$0.00
01/05/2015	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-343.00	$343.00
10/03/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: E-CHECK NUM: CORELOGIC	$-343.00	$686.00
08/14/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC E-CK	$-345.82	$1,029.00
07/08/2014	BILL	CLARK, DONALD R & KERI S	$1,374.82	$1,374.82
02/28/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: EFILE	$-336.00	$0.00
01/01/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: E-FILE	$-336.00	$336.00
10/02/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-336.00	$672.00
08/15/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK NUM: WIRE	$-336.48	$1,008.00
07/08/2013	BILL	CLARK, DONALD R & KERI S	$1,344.48	$1,344.48
03/04/2013	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-329.00	$0.00
01/03/2013	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-329.00	$329.00
10/05/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-329.00	$658.00
08/20/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-329.66	$987.00
07/10/2012	BILL	CLARK, DONALD R & KERI S	$1,316.66	$1,316.66
03/02/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK BANK: CORELOGIC	$-229.00	$0.00
01/03/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK NUM: CORELOGIC IBP	$-229.00	$229.00
10/03/2011	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-229.00	$458.00
08/13/2011	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-229.21	$687.00
07/08/2011	BILL	CLARK, DONALD R & KERI S	$916.21	$916.21
03/07/2011	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-222.00	$0.00
12/30/2010	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-222.00	$222.00
10/01/2010	PAYMENT	GMAC MORTGAGE, LLC CHECK BANK: 0 NUM: 0	$-222.00	$444.00
08/12/2010	PAYMENT	GMAC MORTGAGE, LLC CHECK BANK: 0 NUM: 0	$-223.66	$666.00
07/08/2010	BILL	CLARK, DONALD R & KERI S	$889.66	$889.66
03/01/2010	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-321.00	$0.00
01/04/2010	PAYMENT	GMAC MORTGAGE (BRANDED) CHECK BANK: 0 NUM: 0	$-321.00	$321.00
10/02/2009	PAYMENT	GMAC MORTGAGE, LLC D/B/A DITEC CHECK BANK: 0 NUM: 0	$-321.00	$642.00
08/13/2009	PAYMENT	GMAC MORTGAGE, LLC D/B/A DITEC CHECK BANK: 0 NUM: 0	$-323.83	$963.00
07/06/2009	BILL	CLARK, DONALD R & KERI S	$1,286.83	$1,286.83
02/27/2009	PAYMENT	GMAC MORTGAGE, LLC D/B/A DITEC CHECK BANK: 0 NUM: 0	$-312.00	$0.00
01/05/2009	PAYMENT	GMAC MORTGAGE, LLC D/B/A DITEC CHECK BANK: 0 NUM: 0	$-312.00	$312.00
10/02/2008	PAYMENT	GMAC MORTGAGE, LLC D/B/A DITEC CHECK BANK: 0 NUM: 0	$-312.00	$624.00
08/14/2008	PAYMENT	GMAC MORTGAGE, LLC D/B/A DITEC CHECK BANK: 0 NUM: 0	$-313.39	$936.00
07/15/2008	BILL	CLARK, DONALD R & KERI S	$1,249.39	$1,249.39
03/05/2008	PAYMENT	GMAC MORTGAGE, LLC D/B/A DITEC CHECK BANK: 0 NUM: 0	$-302.00	$0.00
01/03/2008	PAYMENT	GMAC MORTGAGE, LLC D/B/A DITEC CHECK BANK: 05326 NUM: 05326	$-302.00	$302.00
10/02/2007	PAYMENT	GMAC MORTGAGE, LLC D/B/A DITEC CHECK BANK: 0 NUM: 0	$-302.00	$604.00
08/17/2007	PAYMENT	GMAC-DITECH CHECK BANK: 000 NUM: 000	$-305.55	$906.00
07/12/2007	BILL	CLARK, DONALD R & KERI S	$1,211.55	$1,211.55
03/05/2007	PAYMENT	GMAC-DITECH.COM CHECK BANK: 000 NUM: 18868200	$-294.00	$0.00
12/29/2006	PAYMENT	GMAC-DITECH.COM CHECK BANK: 000 NUM: 5326	$-294.00	$294.00
10/01/2006	PAYMENT	GMAC-DITECH.COM CHECK BANK: 000 NUM: 000	$-294.00	$588.00
08/18/2006	PAYMENT	GMAC-DITECH.COM CHECK BANK: 5326 NUM: 000	$-294.25	$882.00
07/12/2006	BILL	CLARK, DONALD R & KERI S	$1,176.25	$1,176.25
03/03/2006	PAYMENT	DITECH.COM CHECK BANK: 62-28 NUM: 60090310	$-285.00	$0.00
01/07/2006	PAYMENT	DITECH.COM CHECK BANK: 62-28 NUM: 60078354	$-285.00	$285.00
10/12/2005	PAYMENT	DITECH.COM CHECK BANK: 62-28 NUM: 80069672	$-285.00	$570.00
08/12/2005	PAYMENT	DITECH.COM CHECK BANK: 62-28 NUM: 60041870	$-286.99	$855.00
07/15/2005	BILL	CLARK, DONALD R & KERI S	$1,141.99	$1,141.99
05/25/2005	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 10417155	$-1,289.91	$0.00
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$1,289.91
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$78.19	$1,284.66
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$50.28	$1,206.47
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$27.95	$1,156.19
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$11.20	$1,128.24
07/08/2004	BILL	CLARK, DONALD R & KERI S	$1,117.04	$1,117.04
10/09/2003	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-87 NUM: 82699	$-273.26	$0.00
09/29/2003	PAYMENT	TICOR TITLE CHECK BANK: 94-177 NUM: 6003821	$-546.70	$273.26
08/26/2003	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-87 NUM: 77680	$-273.35	$819.96
07/18/2003	BILL	CLARK, DONALD R & KERI S	$1,093.31	$1,093.31
03/06/2003	PAYMENT	CENTRAL MORTGAGE CO CHECK BANK: 81-87 NUM: 57883	$-243.00	$0.00
01/06/2003	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-87 NUM: 51235	$-243.00	$243.00
10/07/2002	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-87 NUM: 44193	$-243.00	$486.00
08/27/2002	PAYMENT	CENTRAL MORTGAGE COMPANY CHECK BANK: 81-87 NUM: 42465	$-243.31	$729.00
07/12/2002	BILL	CLARK, DONALD R & KERI S	$972.31	$972.31
03/04/2002	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-7423 NUM: 35027	$-237.86	$0.00
01/04/2002	PAYMENT	CENTRAL MORTGAGE CO CHECK BANK: 81-7423 NUM: 32850	$-237.86	$237.86
09/28/2001	PAYMENT	CENTRAL MORTGAGE CO CHECK BANK: 81-7423 NUM: 29556	$-237.86	$475.72
08/22/2001	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-7423 NUM: 27909	$-238.14	$713.58
07/12/2001	BILL	CLARK, DONALD R & KERI S	$951.72	$951.72
02/27/2001	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-7423 NUM: 23215	$-235.06	$0.00
01/04/2001	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-7423 NUM: 21980	$-235.06	$235.06
10/04/2000	PAYMENT	CENTRAL MORTGAGE CO CHECK BANK: 81-7423 NUM: 19629	$-235.06	$470.12
08/22/2000	PAYMENT	CENTRAL MORTGAGE COMPANY CHECK BANK: 81-7423 NUM: 18900	$-235.37	$705.18
07/17/2000	BILL	CLARK, DONALD R & KERI S	$940.55	$940.55
03/01/2000	PAYMENT	CENTRAL MORTGAGE COMPANY CHECK BANK: 81-7423 NUM: 15340	$-248.07	$0.00
12/27/1999	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-7423 NUM: 14093	$-248.07	$248.07
10/04/1999	PAYMENT	CENTRAL MORTGAGE CO CHECK BANK: 81-7423 NUM: 10376	$-248.07	$496.14
08/16/1999	PAYMENT	CENTRAL MTGE CO CHECK BANK: 81-7423 NUM: 9456	$-248.40	$744.21
07/17/1999	BILL	CLARK, DONALD R & KERI S	$992.61	$992.61
03/02/1999	PAYMENT	CENTRAL MTGE CO CHECK	$-9.97	$0.00
03/02/1999	PAYMENT	CENTRAL MTGE CO CHECK	$-249.23	$9.97
03/02/1999	PAYMENT	CENTRAL MTGE CO CHECK	$-249.23	$259.20
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$9.97	$508.43
12/18/1998	PAYMENT	CENTRAL MORTGAGE CO CHECK	$-498.66	$498.46
12/18/1998	PAYMENT	CENTRAL MORTGAGE CO CHECK	$-34.92	$997.12
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$24.93	$1,032.04
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$9.98	$1,007.11
07/13/1998	BILL	CLARK, DONALD R & KERI S	$997.13	$997.13
03/06/1998	PAYMENT	COMSTOCK BANK CHECK	$-238.38	$0.00
01/07/1998	PAYMENT	COMSTOCK BANK CHECK	$-238.38	$238.38
10/09/1997	PAYMENT	COMSTOCK BANK CHECK	$-238.38	$476.76
08/19/1997	PAYMENT	COMSTOCK BANK CHECK	$-238.54	$715.14
07/14/1997	BILL	CLARK, DONALD R & KERI S	$953.68	$953.68
01/28/1997	PAYMENT	CHRH LTD	$-52.10	$0.00
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$1.02	$52.10
11/06/1996	PAYMENT	CHRH LTD	$-54.87	$51.08
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$2.56	$105.95
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$1.03	$103.39
07/18/1996	BILL	C H R H LIMITED	$102.36	$102.36