Tax Account 021-111-19

Print Page · · Payments Cart · New Search

Owners

SHIELDS, CLARENCE LEROY
1055 SHADOW LN
FERNLEY, NV 89408-0000

Account Summary

Account ID	021-111-19
Account Type	Real Estate
Location	1055 SHADOW LN FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

021-111-19

Account Type

Real Estate

Location

1055 SHADOW LN
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,106.64
Total	$3,106.64
Paid	$3,106.64
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$3,106.64

Total

$3,106.64

Paid

$3,106.64

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

Tax Cap

100% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$778.64	$0.00	$778.64	$778.64	$0.00
2	10/07/2024	10/17/2024	Paid	$776.00	$0.00	$776.00	$776.00	$0.00
3	01/06/2025	01/16/2025	Paid	$776.00	$0.00	$776.00	$776.00	$0.00
4	03/03/2025	03/13/2025	Paid	$776.00	$0.00	$776.00	$776.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,990.40	$0.00	$2,990.40	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,824.87	$0.00	$2,824.87	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,708.28	$0.00	$2,708.28	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,576.06	$25.68	$2,601.74	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,389.69	$0.00	$2,389.69	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,335.50	$0.00	$2,335.50	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,321.40	$0.00	$2,321.40	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,126.13	$0.00	$2,126.13	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S23	TCID Operatn & Maint	380.00	380.00	.00	.00
2024-2025	S24	TCID Administrative	140.00	140.00	.00	.00
2024-2025	S25	TCID District Gen.	13.68	13.68	.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	S23	TCID Operatn & Maint	340.00	340.00	.00	.00
2023-2024	S24	TCID Administrative	120.00	120.00	.00	.00
2023-2024	S25	TCID District Gen.	13.12	13.12	.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	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2022-2023	S24	TCID Administrative	120.00	120.00	.00	.00
2022-2023	S25	TCID District Gen.	12.58	12.58	.00	.00
2022-2023	S26	TCID Miscellaneous	50.00	50.00	.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	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2021-2022	S24	TCID Administrative	120.00	120.00	.00	.00
2021-2022	S25	TCID District Gen.	12.20	12.20	.00	.00
2021-2022	S26	TCID Miscellaneous	50.00	50.00	.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	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2020-2021	S24	TCID Administrative	120.00	120.00	.00	.00
2020-2021	S25	TCID District Gen.	11.92	11.92	.00	.00
2020-2021	S26	TCID Miscellaneous	50.00	50.00	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	444.12	444.12	.00	.00
2020-2021	S43	Publication Fee*	3.00	3.00	.00	.00
2020-2021	S46	Postage Fee*	1.00	1.00	.00	.00
2019-2020	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2019-2020	S24	TCID Administrative	120.00	120.00	.00	.00
2019-2020	S25	TCID District Gen.	11.66	11.66	.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	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2018-2019	S24	TCID Administrative	110.00	110.00	.00	.00
2018-2019	S25	TCID District Gen.	11.40	11.40	.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	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2017-2018	S24	TCID Administrative	110.00	110.00	.00	.00
2017-2018	S25	TCID District Gen.	10.00	10.00	.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	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2016-2017	S24	TCID Administrative	110.00	110.00	.00	.00
2016-2017	S25	TCID District Gen.	10.00	10.00	.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
08/22/2024	PAYMENT	SHIELDS, CLARENCE LEROY CHECK 1244	$-3,106.64	$0.00
07/16/2024	BILL	SHIELDS, CLARENCE LEROY	$3,106.64	$3,106.64
08/16/2023	PAYMENT	SHIELDS, CLARENCE LEROY CHECK 1226	$-2,990.40	$0.00
07/17/2023	BILL	SHIELDS, CLARENCE LEROY	$2,990.40	$2,990.40
08/23/2022	PAYMENT	SHIELDS, CLARENCE LEROY CHECK 1221	$-2,824.87	$0.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,824.87
07/15/2022	BILL	SHIELDS, CLARENCE LEROY	$2,824.87	$2,824.87
08/11/2021	PAYMENT	SHIELDS, CLARENCE LEROY CHECK 1203	$-2,708.28	$0.00
07/14/2021	BILL	SHIELDS, CLARENCE LEROY	$2,708.28	$2,708.28
05/21/2021	PAYMENT	STEWART TITLE CHECK 1781	$-671.68	$0.00
05/03/2021	AMENDMENT	S43 PUBLICATION FEE*	$3.00	$671.68
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$668.68
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$25.68	$667.68
10/02/2020	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: LERETA NUM: EFT	$-642.00	$642.00
09/22/2020	PAYMENT	WESTERN TITLE CHECK NUM: 37856	$-642.00	$1,284.00
08/17/2020	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: ACH	$-646.06	$1,926.00
07/09/2020	BILL	BOYD, DALE A	$2,572.06	$2,572.06
02/28/2020	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: LERETA NUM: ACH	$-597.00	$0.00
01/01/2020	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: LERETA NUM: EFT	$-597.00	$597.00
10/02/2019	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: LERETA NUM: ACH	$-597.00	$1,194.00
08/12/2019	PAYMENT	LERETA CHECK BANK: LERETA NUM: ACH	$-598.69	$1,791.00
07/10/2019	BILL	BOYD, DALE A & CHERYL L	$2,389.69	$2,389.69
03/02/2019	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: ACH NUM: LERETA	$-583.00	$0.00
01/11/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-583.00	$583.00
10/02/2018	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: LERETA	$-583.00	$1,166.00
08/20/2018	PAYMENT	LERETA CHECK NUM: EFT	$-586.50	$1,749.00
07/10/2018	BILL	BOYD, DALE A & CHERYL L	$2,335.50	$2,335.50
02/26/2018	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK BANK: LERETA NUM: ACH	$-580.00	$0.00
01/09/2018	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 907083/908982	$-580.00	$580.00
10/02/2017	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 787124	$-580.00	$1,160.00
08/18/2017	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 713827	$-581.40	$1,740.00
07/10/2017	BILL	BOYD, DALE A & CHERYL L	$2,321.40	$2,321.40
03/06/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-531.00	$0.00
01/03/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-531.00	$531.00
09/29/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-531.00	$1,062.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$531.00	$1,593.00
09/29/2016	VOID	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-531.00	$1,062.00
08/15/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-533.13	$1,593.00
07/11/2016	BILL	BOYD, DALE A & CHERYL L	$2,126.13	$2,126.13
03/02/2016	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK NUM: CORELOGIC	$-540.00	$0.00
12/30/2015	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK BANK: CORELOGIC NUM: ACH	$-540.00	$540.00
10/02/2015	PAYMENT	DITECH FINANCIAL LLC CHECK NUM: 242909	$-540.00	$1,080.00
08/12/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 233030	$-540.57	$1,620.00
07/07/2015	BILL	BOYD, DALE A & CHERYL L	$2,160.57	$2,160.57
02/27/2015	PAYMENT	LERETA/GREEN TREE SERVICING CHECK NUM: 218014	$-528.00	$0.00
01/05/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 201959	$-528.00	$528.00
10/06/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 186672	$-528.00	$1,056.00
08/19/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 174739	$-530.85	$1,584.00
07/08/2014	BILL	BOYD, DALE A & CHERYL L	$2,114.85	$2,114.85
02/21/2014	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35020510	$-518.00	$0.00
12/26/2013	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35012808	$-518.00	$518.00
10/01/2013	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35006480	$-518.00	$1,036.00
08/14/2013	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35002314	$-518.32	$1,554.00
07/08/2013	BILL	BOYD, DALE A & CHERYL L	$2,072.32	$2,072.32
02/21/2013	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 180063	$-507.00	$0.00
12/31/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 177283	$-507.00	$507.00
09/24/2012	PAYMENT	BOYD, DALE A CHECK NUM: 539	$-507.00	$1,014.00
08/15/2012	PAYMENT	BOYD, DALE A CHECK NUM: 537	$-510.44	$1,521.00
07/10/2012	BILL	BOYD, DALE A & CHERYL L	$2,031.44	$2,031.44
02/21/2012	PAYMENT	DAKE BOYD CHECK NUM: 535	$-404.00	$0.00
12/30/2011	PAYMENT	DALE BOYD CHECK NUM: 533	$-404.00	$404.00
10/04/2011	PAYMENT	BOYD, DALE CHECK NUM: 527	$-404.00	$808.00
08/22/2011	PAYMENT	BOYD, DALE CHECK NUM: 524	$-407.81	$1,212.00
07/08/2011	BILL	BOYD, DALE A & CHERYL L	$1,619.81	$1,619.81
03/07/2011	PAYMENT	BOYD, DALE CHECK NUM: 522	$-395.00	$0.00
01/03/2011	PAYMENT	BOYD, DALE A CHECK BANK: 0 NUM: 520	$-395.00	$395.00
09/22/2010	PAYMENT	BOYD, DALE A CHECK BANK: 94-77 NUM: 517	$-395.00	$790.00
09/22/2010	ADJUST	POSTED INCORRECTLY BANK: 94-77 NUM: 517	$395.00	$1,185.00
09/22/2010	VOID	BOYD, DALE A & CHERYL L CHECK BANK: 94-77 NUM: 517	$-395.00	$790.00
08/10/2010	PAYMENT	BOYD, DALE A CHECK BANK: 94-77 NUM: 514	$-397.36	$1,185.00
07/08/2010	BILL	BOYD, DALE A & CHERYL L	$1,582.36	$1,582.36
03/02/2010	PAYMENT	BOYD, DALE A. CHECK BANK: 94-77 NUM: 506	$-540.00	$0.00
12/31/2009	PAYMENT	BOYD, DALE CHECK BANK: 94-77 NUM: 504	$-540.00	$540.00
10/01/2009	PAYMENT	BOYD, DALE A/CHERYL L CHECK BANK: 11-4288 NUM: 5747	$-540.00	$1,080.00
08/12/2009	PAYMENT	BOYD, DALE & CHERYL CHECK BANK: 11-4288 NUM: 884.25	$-543.68	$1,620.00
07/06/2009	BILL	BOYD, DALE A & CHERYL L	$2,163.68	$2,163.68
03/04/2009	PAYMENT	CHERYL BOYD CHECK BANK: 11-4288 NUM: 5637	$-516.00	$0.00
01/07/2009	PAYMENT	BAYD, DALE OR CHERYL CHECK BANK: 11-4288 NUM: 5604	$-516.00	$516.00
10/08/2008	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 5543	$-516.00	$1,032.00
08/25/2008	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 5512	$-520.01	$1,548.00
07/15/2008	BILL	BOYD, DALE A & CHERYL L	$2,068.01	$2,068.01
03/04/2008	PAYMENT	BOYD, DALE CHECK BANK: 11-4288 NUM: 5402	$-477.00	$0.00
01/02/2008	PAYMENT	BOYD, DALE A/CHERYL L CHECK BANK: 11-4288 NUM: 5363	$-477.00	$477.00
09/26/2007	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 5296	$-477.00	$954.00
08/17/2007	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 5266	$-479.38	$1,431.00
07/12/2007	BILL	BOYD, DALE A & CHERYL L	$1,910.38	$1,910.38
02/27/2007	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 5138	$-464.00	$0.00
12/26/2006	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 5090	$-464.00	$464.00
09/28/2006	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 5021	$-464.00	$928.00
08/24/2006	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 4980	$-467.12	$1,392.00
07/12/2006	BILL	BOYD, DALE A & CHERYL L	$1,859.12	$1,859.12
02/27/2006	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 4839	$-460.00	$0.00
12/02/2005	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 4770	$-460.00	$460.00
09/22/2005	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 4704	$-460.00	$920.00
08/18/2005	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 4971	$-463.34	$1,380.00
07/15/2005	BILL	BOYD, DALE A & CHERYL L	$1,843.34	$1,843.34
01/25/2005	PAYMENT	BOYD, DALE A & CHERYL L CHECK BANK: 11-4288 NUM: 4814	$-439.00	$0.00
10/25/2004	PAYMENT	TITLE SERVICE & ESCROW COMPANY CHECK BANK: 94-7074 NUM: 88211	$-439.00	$439.00
10/07/2004	PAYMENT	GREATER NEVADA MTGE SERVICES CHECK BANK: 94-8014 NUM: 7093	$-439.00	$878.00
08/21/2004	PAYMENT	GREATER NEVADA MTGE SERVICES CHECK BANK: 94-8014 NUM: 6667	$-442.79	$1,317.00
07/08/2004	BILL	LAMBETH, STEPHEN R & TAMMY J	$1,759.79	$1,759.79
03/01/2004	PAYMENT	GREATER NV MORTGAGE SERVICES CHECK BANK: 94-8014 NUM: 5818	$-431.73	$0.00
01/07/2004	PAYMENT	GREATER NEVADA MTGE SERVICE CHECK BANK: 94-8014 NUM: 5548	$-431.73	$431.73
10/07/2003	PAYMENT	GREATER NV MTGE CHECK BANK: 94-8014 NUM: 5192	$-431.73	$863.46
08/24/2003	PAYMENT	GREATER NV MTGE SERVICES CHECK BANK: 94-8014 NUM: 4749	$-431.73	$1,295.19
07/18/2003	BILL	LAMBETH, STEPHEN R & TAMMY J	$1,726.92	$1,726.92
03/07/2003	PAYMENT	GREATER NEVADA MTGE SERVICES CHECK BANK: 94-8014 NUM: 4056	$-384.00	$0.00
01/09/2003	PAYMENT	GREATER NEVADA MORTGAGE SERV CHECK BANK: 94-8014 NUM: 3857	$-384.00	$384.00
10/09/2002	PAYMENT	GREATER NV MORTGAGE SERVICES CHECK BANK: 94-8014 NUM: 3447	$-384.00	$768.00
08/22/2002	PAYMENT	GREATER NEVADA MTGE CHECK BANK: 94-8014 NUM: 3291	$-385.29	$1,152.00
07/12/2002	BILL	LAMBETH, STEPHEN R & TAMMY J	$1,537.29	$1,537.29
02/14/2002	PAYMENT	GREATER NEVADA MORTGAGE SERV CHECK BANK: 94-8014 NUM: 2918	$-377.12	$0.00
12/10/2001	PAYMENT	GREATER NEVADA MORTGAGE SERV CHECK BANK: 94-8014 NUM: 2851	$-377.12	$377.12
09/17/2001	PAYMENT	GREATER NV MORTGAGE SERVICES CHECK BANK: 94-8014 NUM: 2826	$-377.12	$754.24
08/23/2001	PAYMENT	GREATER NEVADA CREDIT UNION CHECK BANK: 94-8014 NUM: 2560	$-377.29	$1,131.36
07/12/2001	BILL	LAMBETH, STEPHEN R & TAMMY J	$1,508.65	$1,508.65
03/08/2001	PAYMENT	GREATER NEVADA CREDIT UNION CHECK BANK: 94-8014 NUM: 2349	$-373.14	$0.00
12/27/2000	PAYMENT	GREATER NV CREDIT UNION CHECK BANK: 94-8014 NUM: 2247	$-373.14	$373.14
09/22/2000	PAYMENT	GREATER NEVADA CREDIT UNION CHECK BANK: 94-8014 NUM: 2120	$-373.14	$746.28
08/09/2000	PAYMENT	GREATER NV. CREDIT UNION CHECK BANK: 94-8014 NUM: 1988	$-373.27	$1,119.42
07/17/2000	BILL	LAMBETH, STEPHEN R & TAMMY J	$1,492.69	$1,492.69
02/16/2000	PAYMENT	GREATER NEVADA CHECK BANK: 94-8014 NUM: 1759	$-391.70	$0.00
12/17/1999	PAYMENT	GREATER NEVADA CREDIT UNION CHECK BANK: 94-8014 NUM: 1649	$-391.70	$391.70
09/17/1999	PAYMENT	GREATER NEVADA CREDIT UNION CHECK BANK: 94-8014 NUM: 1493	$-391.70	$783.40
08/11/1999	PAYMENT	GREATER NEVADA CREDIT UNION CHECK BANK: 94-8014 NUM: 1396	$-391.90	$1,175.10
07/17/1999	BILL	LAMBETH, STEPHEN R & TAMMY J	$1,567.00	$1,567.00
02/23/1999	PAYMENT	GMAC MTGE CHECK	$-393.62	$0.00
01/04/1999	PAYMENT	CAPSTEAD CHECK	$-393.62	$393.62
10/02/1998	PAYMENT	CAPSTEAD INC CHECK	$-393.62	$787.24
08/18/1998	PAYMENT	CAPSTEAD, INC CHECK	$-393.76	$1,180.86
07/13/1998	BILL	LAMBETH, STEPHEN R & TAMMY J	$1,574.62	$1,574.62
02/27/1998	PAYMENT	CAPSTEAD CHECK	$-329.52	$0.00
01/06/1998	PAYMENT	CAPSTEAD, INC CHECK	$-329.52	$329.52
10/02/1997	PAYMENT	CAPSTEAD, INC CHECK	$-329.52	$659.04
08/15/1997	PAYMENT	CAPSTEAD, INC CHECK	$-329.63	$988.56
07/14/1997	BILL	LAMBETH, STEPHEN R & TAMMY J	$1,318.19	$1,318.19
02/25/1997	PAYMENT	CAPSTEAD	$-313.96	$0.00
12/24/1996	PAYMENT	2035104	$-313.96	$313.96
10/08/1996	PAYMENT	CAPSTEAD	$-313.96	$627.92
09/10/1996	PAYMENT	CAPSTEAD	$-314.07	$941.88
07/18/1996	BILL	LAMBETH, STEPHEN R & TAMMY J	$1,255.95	$1,255.95