Tax Account 020-724-04

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Owners

VERWOEST, KRISTY L & JON H TRS
11660 AHART CT
MARYSVILLE, CA 95901-0000

VERWOET, JON H TR

Account Summary

Account ID	020-724-04
Account Type	Real Estate
Location	937 ATRIUM RD FERNLEY
Balance	$498.00
Currently Due	$0.00

Account ID

020-724-04

Account Type

Real Estate

Location

937 ATRIUM RD
FERNLEY

Balance

$498.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,994.36
Total	$1,994.36
Paid	$1,496.36
Balance	$498.00
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

$1,994.36

Total

$1,994.36

Paid

$1,496.36

Balance

$498.00

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	$500.36	$0.00	$500.36	$500.36	$0.00
2	10/07/2024	10/17/2024	Paid	$498.00	$0.00	$498.00	$498.00	$0.00
3	01/06/2025	01/16/2025	Paid	$498.00	$0.00	$498.00	$498.00	$0.00
4	03/03/2025	03/13/2025	Due	$498.00	$0.00	$498.00	$0.00	$498.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,888.00	$44.08	$1,936.36	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,752.74	$18.98	$1,771.72	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,682.99	$134.31	$1,922.23	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,582.41	$15.80	$1,598.21	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,526.44	$0.00	$1,526.44	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,477.83	$15.76	$1,493.59	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,468.32	$15.23	$1,483.55	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,286.18	$194.08	$1,480.26	$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	5.17	1.67	.00
2024-2025	S33	Fernley Groundwater	1.05	.83	.22	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.03	102.29	.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
2023-2024	S43	Publication Fee*	2.44	2.44	.00	.00
2023-2024	S46	Postage Fee*	1.00	1.00	.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
2021-2022	S43	Publication Fee*	3.00	3.00	.00	.00
2021-2022	S46	Postage Fee*	1.00	1.00	.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
12/24/2024	PAYMENT	VERWOEST, KRISTY L & JON H CHECK 1164	$-498.00	$498.00
10/08/2024	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 1163	$-498.00	$996.00
08/27/2024	PAYMENT	VERWOEST, KRISTY L & JON H CHECK 1001	$-552.16	$1,494.00
07/16/2024	BILL	VERWOEST, KRISTY L & JON H TRS	$1,994.36	$2,046.16
07/09/2024	INTEREST	INTEREST FOR 07/2024	$0.36	$51.80
07/01/2024	INTEREST	INTEREST FOR 07/2024	$0.36	$51.44
06/03/2024	INTEREST	INTEREST FOR 06/2024	$3.56	$51.08
05/08/2024	AMENDMENT	S43 PUBLICATION FEE*	$2.44	$47.52
04/09/2024	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 2332	$-471.00	$45.08
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$516.08
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$24.49	$515.08
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$0.75	$490.59
12/14/2023	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 2281	$-471.00	$489.84
11/27/2023	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 2268	$-471.00	$960.84
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$18.84	$1,431.84
09/08/2023	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 2230	$-471.56	$1,413.00
09/08/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - REC PYMT ON TIME	$-18.86	$1,884.56
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$18.86	$1,903.42
07/17/2023	BILL	VERWOEST, KRISTY L & JON H TRS	$1,884.56	$1,884.56
02/08/2023	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 2117	$-18.98	$0.00
01/26/2023	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 2111	$-438.00	$18.98
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$0.73	$456.98
12/23/2022	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 2092	$-438.00	$456.25
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$0.70	$894.25
10/14/2022	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 2047	$-438.00	$893.55
09/13/2022	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 2022	$-438.74	$1,331.55
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$17.55	$1,770.29
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$1,752.74
07/15/2022	BILL	VERWOEST, KRISTY L & JON H TRS	$1,752.74	$1,752.74
06/27/2022	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 1995	$-1,502.37	$0.00
06/06/2022	INTEREST	INTEREST FOR 06/2022	$104.93	$1,502.37
04/29/2022	AMENDMENT	S43 PUBLICATION FEE*	$3.00	$1,397.44
04/06/2022	AMENDMENT	S46 POSTAGE FEE*	$1.00	$1,394.44
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$75.55	$1,393.44
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$41.97	$1,317.89
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$16.79	$1,275.92
08/17/2021	PAYMENT	VERWOEST, KRISTY L & JON CHECK 1825	$-419.86	$1,259.13
07/14/2021	BILL	VERWOEST, KRISTY L & JON H TRS	$1,678.99	$1,678.99
02/24/2021	PAYMENT	VERWOEST, KRISTY L & JON H TRS CHECK 1723	$-395.00	$0.00
12/15/2020	PAYMENT	VERWOEST, KRISTY LYNN & JON H CHECK NUM: 1689	$-395.00	$395.00
11/30/2020	PAYMENT	VERWOEST, KRISTY LYNN ET AL TR CHECK NUM: 1682	$-15.80	$790.00
11/13/2020	PAYMENT	VERWOEST, KRISTY & JON TRS CHECK NUM: 1651	$-395.00	$805.80
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$15.80	$1,200.80
08/18/2020	PAYMENT	VERWOEST, KRISTY & JON CHECK NUM: 1629	$-397.41	$1,185.00
07/09/2020	BILL	VERWOEST, KRISTY L & JON H TRS	$1,582.41	$1,582.41
03/04/2020	PAYMENT	VERWOEST, KRISTY CHECK NUM: 1343	$-381.00	$0.00
12/24/2019	PAYMENT	KRISTY VERWOEST CHECK NUM: 1338	$-381.00	$381.00
10/01/2019	PAYMENT	CHECK	$-381.00	$762.00
08/12/2019	PAYMENT	VERWOEST, KRISTY L. CHECK NUM: 1330	$-383.44	$1,143.00
07/10/2019	BILL	VERWOEST, KRISTY L & JON H TRS	$1,526.44	$1,526.44
04/12/2019	PAYMENT	VERWOEST, JON & KRISTY CHECK NUM: 1361	$-15.76	$0.00
04/04/2019	PENALTY	Postage	$1.00	$15.76
03/27/2019	PAYMENT	VERWOEST, KRISTY CHECK NUM: 13112	$-369.00	$14.76
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$14.76	$383.76
12/31/2018	PAYMENT	VERWOEST, KRISTY CHECK NUM: 1310	$-369.00	$369.00
09/18/2018	PAYMENT	VERWOEST, KRISTY CHECK NUM: 1304	$-369.00	$738.00
08/17/2018	PAYMENT	VERWOEST, KRISTY L CHECK NUM: 1302	$-370.83	$1,107.00
07/10/2018	BILL	VERWOEST, KRISTY L & JON H TRS	$1,477.83	$1,477.83
02/27/2018	PAYMENT	VERWOEST, KRISTY CHECK NUM: 1293	$-381.23	$0.00
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$0.59	$381.23
12/27/2017	PAYMENT	VERWOEST, KRISTY & JON CHECK NUM: 1142	$-366.00	$380.64
10/30/2017	PAYMENT	VERWOEST, KRISTY CHECK NUM: 1291	$-366.00	$746.64
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$14.64	$1,112.64
08/15/2017	PAYMENT	VERWOEST, KRISTY CHECK NUM: 1290	$-370.32	$1,098.00
07/10/2017	BILL	VERWOEST, KRISTY L TR	$1,468.32	$1,468.32
04/10/2017	PAYMENT	VERWOEST, KRISTY CHECK NUM: 1282	$-1,480.26	$0.00
03/28/2017	PENALTY	Postage	$1.00	$1,480.26
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$90.03	$1,479.26
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$57.91	$1,389.23
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$32.21	$1,331.32
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$12.93	$1,299.11
07/11/2016	BILL	GEBREMESKEL, STACY L	$1,286.18	$1,286.18
03/02/2016	PAYMENT	QUICKEN LOANS CHECK NUM: CORELOGIC	$-330.00	$0.00
12/30/2015	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-330.00	$330.00
10/02/2015	PAYMENT	QUICKEN LOANS CHECK NUM: CORELOGIC	$-330.00	$660.00
08/14/2015	PAYMENT	QUICKEN LOANS CHECK NUM: CORELOGIC	$-331.60	$990.00
07/07/2015	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,321.60	$1,321.60
01/15/2015	PAYMENT	TITLE SOURCE INC CHECK NUM: 53821	$-323.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 000937548	$-323.00	$323.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-323.00	$646.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 000896067	$-325.13	$969.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 000896067	$325.13	$1,294.13
08/05/2014	VOID	WELLS FARGO CHECK NUM: 000896067	$-325.13	$969.00
07/08/2014	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,294.13	$1,294.13
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-316.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-316.00	$316.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-316.00	$632.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-318.15	$948.00
07/08/2013	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,266.15	$1,266.15
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000720979	$-310.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000696360	$-310.00	$310.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000668170	$-310.00	$620.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000644659	$-310.26	$930.00
07/10/2012	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,240.26	$1,240.26
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000581403	$-210.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000548495	$-210.00	$210.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000517952	$-210.00	$420.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 4000496409	$-212.05	$630.00
07/08/2011	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$842.05	$842.05
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 000427615	$-204.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000387641	$-204.00	$204.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000352311	$-204.00	$408.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000329387	$-205.64	$612.00
07/08/2010	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$817.64	$817.64
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000251242	$-295.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000214623	$-295.00	$295.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000174737	$-295.00	$590.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000148262	$-295.98	$885.00
07/06/2009	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,180.98	$1,180.98
03/02/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000068417	$-286.00	$0.00
12/16/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000024768	$-286.00	$286.00
10/02/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 920408	$-286.00	$572.00
08/18/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: 894864	$-288.64	$858.00
07/15/2008	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,146.64	$1,146.64
03/05/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS	$-277.00	$0.00
12/27/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675	$-277.00	$277.00
10/01/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 689230	$-277.00	$554.00
08/02/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 652509	$-280.79	$831.00
07/12/2007	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,111.79	$1,111.79
03/08/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 541763	$-267.00	$0.00
12/29/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 502950	$-267.00	$267.00
10/01/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 115128	$-267.00	$534.00
10/01/2006	ADJUST	remove to correc payment BANK: 17-001 NUM: 115128	$267.00	$801.00
10/01/2006	VOID	WELLS FARGO HOME MTGE CHECK BANK: 17-001 NUM: 115128	$-267.00	$534.00
08/03/2006	PAYMENT	WFHM CHECK BANK: 17-0001 NUM: 49107	$-270.08	$801.00
07/12/2006	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,071.08	$1,071.08
03/03/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 310939	$-259.00	$0.00
01/06/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 286983	$-259.00	$259.00
10/06/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 249821	$-259.00	$518.00
08/09/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 733032	$-262.88	$777.00
07/15/2005	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,039.88	$1,039.88
03/01/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 831967	$-253.00	$0.00
12/28/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 732776	$-253.00	$253.00
09/29/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 625892	$-253.00	$506.00
08/07/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 177259	$-256.43	$759.00
07/08/2004	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$1,015.43	$1,015.43
03/02/2004	PAYMENT	WELLS FARGO HOME MTG CHECK BANK: 1-910 NUM: 260191	$-248.50	$0.00
01/05/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 111103	$-248.50	$248.50
09/22/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 855915	$-248.50	$497.00
08/19/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 753954	$-248.52	$745.50
07/18/2003	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$994.02	$994.02
02/14/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 943836	$-243.00	$0.00
12/26/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 644256	$-243.00	$243.00
09/17/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 148498	$-243.00	$486.00
08/09/2002	PAYMENT	WELLS HOME MTGE CO CHECK BANK: 0001 NUM: 9628	$-243.01	$729.00
07/12/2002	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$972.01	$972.01
02/22/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 277922	$-237.80	$0.00
12/19/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 8660	$-237.80	$237.80
09/14/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 672063	$-237.80	$475.60
08/28/2001	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 624337	$-238.00	$713.40
07/12/2001	BILL	GEBREMESKEL, HABTEMARIAM ET AL	$951.40	$951.40
01/26/2001	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 44888	$-69.54	$0.00
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$1.36	$69.54
08/31/2000	PAYMENT	CHRH LIMITED CHECK BANK: 94-7074 NUM: 2009	$-68.32	$68.18
07/17/2000	BILL	C H R H LIMITED	$136.50	$136.50