Tax Account 020-994-01
Owners
BARFOROSHI, KHALIL H ET AL
1110 FOX HOLLOW CT
MILPITAS, CA 95035-0000
HAMEDIAN, FARANGIS
HAMEDIAN, ALI
GOLSHAN, ZOHA
Account Summary
| Account ID | 020-994-01 |
|---|---|
| Account Type | Real Estate |
| Location | 1559 REESE RIVER RD FERNLEY |
| Balance | $1,737.45 |
| Currently Due | $579.45 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $2,316.43 |
| Total | $2,316.45 |
| Paid | $579.00 |
| Balance | $1,737.45 |
| Due | $579.45 |
| Ad Valorem Tax Rate | 3.6566 |
| Tax District | 6.0 (City of Fernley) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $2,182.78 | $0.00 | $2,182.78 | $0.00 | $0.00 | 3.6551 | 6.0 |
| 2022/2023 REAL ESTATE TAXES | $2,020.33 | $0.00 | $2,020.33 | $0.00 | $0.00 | 3.6127 | 6.0 |
| 2021/2022 REAL ESTATE TAXES | $1,926.74 | $0.00 | $1,926.74 | $0.00 | $0.00 | 3.6160 | 6.0 |
| 2020/2021 SECURED TAXES | $1,811.80 | $0.00 | $1,811.80 | $0.00 | $0.00 | 3.6131 | 6.3 |
| 2019/2020 SECURED TAXES | $1,741.41 | $0.00 | $1,741.41 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2018/2019 SECURED TAXES | $1,682.56 | $58.80 | $1,741.36 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2017/2018 SECURED TAXES | $1,664.80 | $0.00 | $1,664.80 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2016/2017 SECURED TAXES | $1,477.66 | $0.00 | $1,477.66 | $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 | 1.74 | 5.10 | 1.70 |
| 2024-2025 | S33 | Fernley Groundwater | 1.05 | .30 | .75 | .25 |
| 2024-2025 | S36 | Water Ancillary Fee | 409.32 | 102.28 | 307.04 | 102.40 |
| 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 |
|---|---|---|---|---|
| 08/30/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $0.02 | $1,737.45 |
| 07/31/2024 | PAYMENT | BARFOROSHI, KHALIL CHECK 4882 | $-579.00 | $1,737.43 |
| 07/16/2024 | BILL | BARFOROSHI, KHALIL H ET AL | $2,316.43 | $2,316.43 |
| 02/22/2024 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4794 | $-545.00 | $0.00 |
| 12/19/2023 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4793 | $-545.00 | $545.00 |
| 09/25/2023 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4789 | $-545.00 | $1,090.00 |
| 08/22/2023 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4788 | $-547.78 | $1,635.00 |
| 07/17/2023 | BILL | BARFOROSHI, KHALIL H ET AL | $2,182.78 | $2,182.78 |
| 02/15/2023 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4686 | $-504.67 | $0.00 |
| 12/13/2022 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4685 | $-505.33 | $504.67 |
| 09/20/2022 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4684 | $-505.00 | $1,010.00 |
| 08/19/2022 | PAYMENT | BARFOROSHI, KHALIL H CHECK 4683 | $-505.33 | $1,515.00 |
| 07/15/2022 | BILL | BARFOROSHI, KHALIL H ET AL | $2,020.33 | $2,020.33 |
| 02/28/2022 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4569 | $-481.62 | $0.00 |
| 01/05/2022 | PAYMENT | BARFOROSHI, KHALIL CHECK CK. 4568 | $-481.62 | $481.62 |
| 09/14/2021 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK CK. 4567 | $-481.62 | $963.24 |
| 08/25/2021 | PAYMENT | BARFOROSHI, KHALIL CHECK 4566 | $-481.88 | $1,444.86 |
| 07/14/2021 | BILL | BARFOROSHI, KHALIL H ET AL | $1,926.74 | $1,926.74 |
| 02/22/2021 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4445 | $-452.00 | $0.00 |
| 12/28/2020 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK 4444 | $-452.00 | $452.00 |
| 09/21/2020 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK NUM: 4443 | $-452.00 | $904.00 |
| 08/17/2020 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK NUM: 4442 | $-455.80 | $1,356.00 |
| 07/09/2020 | BILL | BARFOROSHI, KHALIL H ET AL | $1,811.80 | $1,811.80 |
| 03/03/2020 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 4292 | $-435.00 | $0.00 |
| 01/03/2020 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK NUM: 4291 | $-435.00 | $435.00 |
| 10/10/2019 | PAYMENT | BARFOROSHI, KHALIL H CHECK NUM: 4290 | $-435.00 | $870.00 |
| 08/19/2019 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK NUM: 4289 | $-436.41 | $1,305.00 |
| 07/10/2019 | BILL | BARFOROSHI, KHALIL H ET AL | $1,741.41 | $1,741.41 |
| 03/25/2019 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 4259 | $-898.80 | $0.00 |
| 03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $42.00 | $898.80 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $16.80 | $856.80 |
| 10/02/2018 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 4153 | $-420.00 | $840.00 |
| 08/21/2018 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 4141 | $-422.56 | $1,260.00 |
| 07/10/2018 | BILL | BARFOROSHI, KHALIL H ET AL | $1,682.56 | $1,682.56 |
| 01/29/2018 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 4062 | $-416.00 | $0.00 |
| 01/11/2018 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 4049 | $-416.00 | $416.00 |
| 10/12/2017 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 4016 | $-371.00 | $832.00 |
| 08/23/2017 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK NUM: 3997 | $-461.80 | $1,203.00 |
| 07/10/2017 | BILL | BARFOROSHI, KHALIL H ET AL | $1,664.80 | $1,664.80 |
| 03/07/2017 | PAYMENT | BARFOROSHI, KHALIL H CHECK NUM: 3933 | $-369.00 | $0.00 |
| 12/28/2016 | PAYMENT | BARFOROSHI, KHALIL H CHECK NUM: 3901 | $-369.00 | $369.00 |
| 10/06/2016 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK NUM: 3857 | $-369.00 | $738.00 |
| 08/17/2016 | PAYMENT | BARFOROSHI, KHALIL H CHECK NUM: 3852 | $-370.66 | $1,107.00 |
| 07/11/2016 | BILL | BARFOROSHI, KHALIL H ET AL | $1,477.66 | $1,477.66 |
| 03/07/2016 | PAYMENT | KHALIL BARFOROSHI CORK: D BANK: PNP INTERNET NUM: 23046061 | $-378.00 | $0.00 |
| 01/06/2016 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 3715 | $-378.00 | $378.00 |
| 09/30/2015 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK NUM: 3743 | $-378.00 | $756.00 |
| 08/18/2015 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 3698 | $-378.72 | $1,134.00 |
| 07/07/2015 | BILL | BARFOROSHI, KHALIL H ET AL | $1,512.72 | $1,512.72 |
| 03/02/2015 | PAYMENT | KHALIL BARFOROSHI CORK: D BANK: PNP INTERNET NUM: 17174023 | $-369.00 | $0.00 |
| 12/03/2014 | PAYMENT | BARFOROSHI, KHALIL H CHECK NUM: 3593 | $-369.00 | $369.00 |
| 10/27/2014 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 3579 | $-406.93 | $738.00 |
| 10/17/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $19.34 | $1,144.93 |
| 10/13/2014 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 3574 | $-369.00 | $1,125.59 |
| 08/29/2014 | PENALTY | Instlmnt 1 Penalty for 2014-15 | $14.91 | $1,494.59 |
| 07/08/2014 | BILL | BARFOROSHI, KHALIL H ET AL | $1,479.68 | $1,479.68 |
| 03/10/2014 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 3438 | $-358.00 | $0.00 |
| 01/08/2014 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK NUM: 3437 | $-358.00 | $358.00 |
| 12/02/2013 | PAYMENT | BARFOROSHI, KHALIL CORK: D NUM: PNP/IBP | $-375.95 | $716.00 |
| 10/18/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $17.90 | $1,091.95 |
| 08/22/2013 | PAYMENT | BARFOROSHI, KHALIL CHECK NUM: 3373 | $-359.92 | $1,074.05 |
| 07/08/2013 | BILL | BARFOROSHI, KHALIL H ET AL | $1,433.97 | $1,433.97 |
| 04/08/2013 | PAYMENT | KHALIL BARFOROSHI CORK: D BANK: PNP INTERNET NUM: 10172000 | $-377.52 | $0.00 |
| 03/15/2013 | PENALTY | Instlmnt 4 Penalty for 2012-13 | $14.52 | $377.52 |
| 01/23/2013 | PAYMENT | GOLSHAN, ZOHA & HAMEDIAN, ALI CHECK NUM: 3123 | $-363.00 | $363.00 |
| 01/23/2013 | AMENDMENT | removed 3rd penalty-postmark | $-14.52 | $726.00 |
| 01/18/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $14.52 | $740.52 |
| 10/11/2012 | PAYMENT | HAMEDIAN, AL/GOLSHAN, ZOHA CHECK NUM: 3252 | $-363.00 | $726.00 |
| 08/23/2012 | PAYMENT | ZOHA GOLSHAN CHECK NUM: 3240 | $-364.08 | $1,089.00 |
| 07/10/2012 | BILL | BARFOROSHI, KHALIL H ET AL | $1,453.08 | $1,453.08 |
| 03/13/2012 | PAYMENT | ALI HAMEDIAN CHECK NUM: 3207 | $-283.00 | $0.00 |
| 01/12/2012 | PAYMENT | HAMEDIAN, ALI & GOLSHAN, ZOHA CHECK NUM: 3192 | $-283.00 | $283.00 |
| 10/11/2011 | PAYMENT | HAMEDIAN, ALI & GOLSHAN, ZOHA CHECK NUM: 3171 | $-283.00 | $566.00 |
| 08/22/2011 | PAYMENT | HAMEDIAN, ALI & GOLSHAN, ZOHA CHECK NUM: 3155 | $-285.46 | $849.00 |
| 07/08/2011 | BILL | BARFOROSHI, KHALIL H ET AL | $1,134.46 | $1,134.46 |
| 03/17/2011 | PAYMENT | HAMEDIAN, ALI & ET AL CHECK NUM: 3101 | $-267.00 | $0.00 |
| 01/07/2011 | PAYMENT | HAMEDIAN, ALI / GOLSHAN, ZOHA CHECK NUM: 3086 | $-267.00 | $267.00 |
| 10/07/2010 | PAYMENT | HAMEDIAN, ALI/GOLSHAN, ZOHA CHECK BANK: 11-4288 NUM: 3061 | $-267.00 | $534.00 |
| 08/17/2010 | PAYMENT | HAMEDIAN, ALI/GOLSHAN, ZOHA CHECK BANK: 11-4288 NUM: 3049 | $-269.88 | $801.00 |
| 07/08/2010 | BILL | BARFOROSHI, KHALIL H ET AL | $1,070.88 | $1,070.88 |
| 03/03/2010 | PAYMENT | HAMEDIAN, A & GOLSHAN, Z CHECK BANK: 11-4288 NUM: 2995 | $-441.00 | $0.00 |
| 12/31/2009 | PAYMENT | HAMEDIAN, ALI/GOLSHAN, ZOHA CHECK BANK: 11-4288 NUM: 2981 | $-441.00 | $441.00 |
| 10/09/2009 | PAYMENT | HAMEDIAN, ALI/GOLSHAN, ZOHA CHECK BANK: 11-4288 NUM: 2957 | $-441.00 | $882.00 |
| 08/11/2009 | PAYMENT | HAMEDIAN, ALI CHECK BANK: 11-4288 NUM: 2930 | $-444.12 | $1,323.00 |
| 07/06/2009 | BILL | BARFOROSHI, KHALIL H ET AL | $1,767.12 | $1,767.12 |
| 03/03/2009 | PAYMENT | GOLSHAN, ZOHA - VISA CORK: D BANK: CREDIT CARD NUM: VISA | $-474.00 | $0.00 |
| 01/05/2009 | PAYMENT | GOLSHAN, ZOHA CORK: D BANK: CREDIT CARD NUM: VISA | $-474.00 | $474.00 |
| 10/07/2008 | PAYMENT | GOLSHAN, ZOHA - VISA CORK: D BANK: CREDIT CARD NUM: VISA | $-474.00 | $948.00 |
| 08/18/2008 | PAYMENT | GOLSHAN, ZOHA CORK: D BANK: CREDIT CARD NUM: VISA | $-476.91 | $1,422.00 |
| 07/15/2008 | BILL | BARFOROSHI, KHALIL H ET AL | $1,898.91 | $1,898.91 |
| 04/09/2008 | PAYMENT | GOSHAN, ZOHA CORK: D BANK: CREDIT CARD NUM: VISA | $-456.56 | $0.00 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $17.56 | $456.56 |
| 02/06/2008 | PAYMENT | GOLSHAN, ZOHA CORK: D BANK: CREDIT CARD NUM: VISA | $-456.56 | $439.00 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $17.56 | $895.56 |
| 11/20/2007 | PAYMENT | HAMEDIAN, ALI CORK: D BANK: CC NUM: MASTER | $-456.56 | $878.00 |
| 10/12/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $17.56 | $1,334.56 |
| 08/23/2007 | PAYMENT | HALMEDIAN, ALI CORK: D BANK: CC NUM: MASTER | $-439.87 | $1,317.00 |
| 07/12/2007 | BILL | BARFOROSHI, KHALIL H ET AL | $1,756.87 | $1,756.87 |
| 04/10/2007 | PAYMENT | HAMEDIAN, ALI CORK: D BANK: CC NUM: VISA | $-405.35 | $0.00 |
| 03/16/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $15.59 | $405.35 |
| 12/27/2006 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK BANK: 11-4288 NUM: 2119 | $-422.24 | $389.76 |
| 12/26/2006 | PAYMENT | HAMEDIAN, ALI CORK: D BANK: CREDIT CARD NUM: M.C. | $-422.24 | $812.00 |
| 10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $16.24 | $1,234.24 |
| 08/27/2006 | PAYMENT | BARFOROSHI, KHALIL H ET AL CHECK BANK: 11-4288 NUM: 2038 | $-408.73 | $1,218.00 |
| 07/12/2006 | BILL | BARFOROSHI, KHALIL H ET AL | $1,626.73 | $1,626.73 |
| 03/08/2006 | PAYMENT | C.H.R.H. LIMITED CHECK BANK: 94-7074 NUM: 50534 | $-44.00 | $0.00 |
| 01/09/2006 | PAYMENT | C.H.R.H. LIMITED CHECK BANK: 94-7074 NUM: 49876 | $-44.00 | $44.00 |
| 10/05/2005 | PAYMENT | CHRH LIMITED CHECK BANK: 94-7074 NUM: 48813 | $-44.00 | $88.00 |
| 08/17/2005 | PAYMENT | C.H.R.H. LIMITED CHECK BANK: 94-7074 NUM: 48323 | $-46.49 | $132.00 |
| 07/15/2005 | BILL | RIVER RANCH ESTATES LLC | $178.49 | $178.49 |
| 08/11/2004 | PAYMENT | C H R H LTD CHECK BANK: 94-7074 NUM: 44449 | $-2,793.59 | $0.00 |
| 08/11/2004 | PAYMENT | RIVER RANCH ESTATES LLC CHECK BANK: 94-165 NUM: 1132 | $-1,093.22 | $2,793.59 |
| 07/08/2004 | BILL | RIVER RANCH ESTATES LLC | $3,886.81 | $3,886.81 |
| 07/23/2003 | PAYMENT | C H R H LTD CHECK BANK: 94-7074 NUM: 40712 | $-6,532.70 | $0.00 |
| 07/18/2003 | BILL | M & H LLC | $6,532.70 | $6,532.70 |
| 07/19/2002 | PAYMENT | CHRH LIMITED CHECK BANK: 94-7074 NUM: 6326 | $-5,087.93 | $0.00 |
| 07/12/2002 | BILL | PALMER, HELEN LOFTIN TR | $5,087.93 | $5,087.93 |
| 03/12/2002 | PAYMENT | LUMOS & ASSOCIATES CHECK BANK: 94-182 NUM: 53344 | $-49.88 | $0.00 |
| 09/11/2001 | PAYMENT | HSBC CHECK BANK: 50-682 NUM: 81499 | $-1,662.57 | $49.88 |
| 09/10/2001 | PAYMENT | CANPACO NEVADA CHECK BANK: 50-937 NUM: 140 | $-1,662.58 | $1,712.45 |
| 09/10/2001 | PAYMENT | CANPACO NEVADA CHECK BANK: 50-937 NUM: 140 | $-1,662.57 | $3,375.03 |
| 08/31/2001 | PENALTY | Instlmnt 1 Penalty for 2001-02 | $49.88 | $5,037.60 |
| 07/12/2001 | BILL | TRUCKEE HILLS LTD ET AL | $4,987.72 | $4,987.72 |
| 08/23/2000 | PAYMENT | TRUCKEE HILLS LTD ET AL CHECK BANK: 50-937 NUM: 890556 | $-1,643.62 | $0.00 |
| 08/23/2000 | PAYMENT | TRUCKEE HILLS LTD ET AL CHECK BANK: 23-391 NUM: 461523025 | $-1,643.62 | $1,643.62 |
| 08/23/2000 | PAYMENT | ROYAL BANK OF CANADA CHECK BANK: 60-927 NUM: 807228 | $-1,643.63 | $3,287.24 |
| 07/17/2000 | BILL | TRUCKEE HILLS LTD ET AL | $4,930.87 | $4,930.87 |
| 08/25/1999 | PAYMENT | TRUCKEE HILLS LTD ET AL CHECK BANK: 50-682 NUM: 683235 | $-1,731.84 | $0.00 |
| 08/25/1999 | PAYMENT | TRUCKEE HILLS LTD ET AL CHECK BANK: 50-937 NUM: 819241 | $-1,731.84 | $1,731.84 |
| 08/25/1999 | PAYMENT | TRUCKEE HILLS LTD ET AL CHECK BANK: 50-937 NUM: 806482 | $-1,731.83 | $3,463.68 |
| 07/17/1999 | BILL | TRUCKEE HILLS LTD ET AL | $5,195.51 | $5,195.51 |
| 08/21/1998 | PAYMENT | WEST VANCOUVER CHECK | $-1,760.20 | $0.00 |
| 08/21/1998 | PAYMENT | CANPACO NEVADA, INC. CHECK | $-1,760.20 | $1,760.20 |
| 08/21/1998 | PAYMENT | BOBSIEN, A E CHECK | $-1,760.20 | $3,520.40 |
| 07/13/1998 | BILL | TRUCKEE HILLS LTD ET AL | $5,280.60 | $5,280.60 |
| 08/12/1997 | PAYMENT | TRUCKEE HILLS LTD ET AL CHECK | $-666.13 | $0.00 |
| 08/12/1997 | PAYMENT | TRUCKEE HILLS LTD ET AL CHECK | $-666.13 | $666.13 |
| 08/12/1997 | PAYMENT | TRUCKEE HILLS LTD ET AL CHECK | $-1,332.27 | $1,332.26 |
| 08/12/1997 | PAYMENT | TRUCKEE HILLS LTD ET AL CHECK | $-1,332.26 | $2,664.53 |
| 07/14/1997 | BILL | TRUCKEE HILLS LTD ET AL | $3,996.79 | $3,996.79 |
| 08/26/1996 | PAYMENT | BRAUNWARTH, SYLVIA | $-654.88 | $0.00 |
| 08/26/1996 | PAYMENT | DUNTZ, WOLFGANG | $-654.90 | $654.88 |
| 08/26/1996 | PAYMENT | BOBSIEN | $-1,309.79 | $1,309.78 |
| 08/26/1996 | PAYMENT | BOBSIEN | $-1,309.79 | $2,619.57 |
| 07/18/1996 | BILL | TRUCKEE HILLS LTD ET AL | $3,929.36 | $3,929.36 |