Tax Account 021-121-18

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Owners

SWANSON, CALVIN ET AL
775 HARDIE LN
FERNLEY, NV 89408-0000

SWANSON, CAL

Account Summary

Account ID	021-121-18
Account Type	Real Estate
Location	775 HARDIE LN FERNLEY
Balance	$1,153.00
Currently Due	$0.00

Account ID

021-121-18

Account Type

Real Estate

Location

775 HARDIE LN
FERNLEY

Balance

$1,153.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$4,614.58
Total	$4,614.58
Paid	$3,461.58
Balance	$1,153.00
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

$4,614.58

Total

$4,614.58

Paid

$3,461.58

Balance

$1,153.00

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	$1,155.58	$0.00	$1,155.58	$1,155.58	$0.00
2	10/07/2024	10/17/2024	Paid	$1,153.00	$0.00	$1,153.00	$1,153.00	$0.00
3	01/06/2025	01/16/2025	Paid	$1,153.00	$0.00	$1,153.00	$1,153.00	$0.00
4	03/03/2025	03/13/2025	Due	$1,153.00	$0.00	$1,153.00	$0.00	$1,153.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$4,332.69	$0.00	$4,332.69	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$4,063.94	$0.00	$4,063.94	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$3,907.72	$0.00	$3,907.72	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$3,716.50	$0.00	$3,716.50	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$3,498.57	$0.00	$3,498.57	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$3,080.94	$0.00	$3,080.94	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$3,028.87	$0.00	$3,028.87	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,861.89	$0.00	$2,861.89	$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	285.04	94.96	.00
2024-2025	S24	TCID Administrative	140.00	105.04	34.96	.00
2024-2025	S25	TCID District Gen.	20.52	15.43	5.09	.00
2024-2025	S26	TCID Miscellaneous	240.00	180.04	59.96	.00
2024-2025	S33	Fernley Groundwater	1.05	.83	.22	.00
2024-2025	S36	Water Ancillary Fee	684.00	513.04	170.96	.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.	19.68	19.68	.00	.00
2023-2024	S26	TCID Miscellaneous	240.00	240.00	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	695.28	695.28	.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.	18.87	18.87	.00	.00
2022-2023	S26	TCID Miscellaneous	240.00	240.00	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	707.52	707.52	.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.	18.30	18.30	.00	.00
2021-2022	S26	TCID Miscellaneous	240.00	240.00	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	748.56	748.56	.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.	17.88	17.88	.00	.00
2020-2021	S26	TCID Miscellaneous	240.00	240.00	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	741.60	741.60	.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.	17.49	17.49	.00	.00
2019-2020	S26	TCID Miscellaneous	240.00	240.00	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	767.04	767.04	.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.	17.10	17.10	.00	.00
2018-2019	S26	TCID Miscellaneous	240.00	240.00	.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.	15.00	15.00	.00	.00
2017-2018	S26	TCID Miscellaneous	240.00	240.00	.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.	15.00	15.00	.00	.00
2016-2017	S26	TCID Miscellaneous	280.00	280.00	.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	WELLS FARGO BANK 936 ACH CORE -	$-1,153.00	$1,153.00
10/07/2024	PAYMENT	WELLS FARGO BANK 936 ACH CORE -	$-1,153.00	$2,306.00
08/19/2024	PAYMENT	WELLS FARGO BANK 936 ACH CORE -	$-1,155.58	$3,459.00
07/16/2024	BILL	SWANSON, CALVIN ET AL	$4,614.58	$4,614.58
02/26/2024	PAYMENT	C SWANSON ACH NORW - 035605989	$-1,083.00	$0.00
12/19/2023	PAYMENT	C SWANSON ACH NORW - 035353154	$-1,083.00	$1,083.00
09/19/2023	PAYMENT	C SWANSON ACH NORW - 035047748	$-1,083.00	$2,166.00
07/27/2023	PAYMENT	C SWANSON ACH NORW - 034848892	$-1,083.69	$3,249.00
07/17/2023	BILL	SWANSON, CALVIN ET AL	$4,332.69	$4,332.69
02/21/2023	PAYMENT	C SWANSON ACH NORW - 034165815	$-1,015.00	$0.00
12/23/2022	PAYMENT	C SWANSON ACH NORW - 033876139	$-1,015.00	$1,015.00
09/14/2022	PAYMENT	C SWANSON ACH NORW - 033458057	$-1,015.00	$2,030.00
08/11/2022	PAYMENT	C SWANSON ACH NORW - 033193759	$-1,018.94	$3,045.00
07/15/2022	BILL	SWANSON, CALVIN ET AL	$4,063.94	$4,063.94
02/23/2022	PAYMENT	C SWANSON ACH NORW - 032328721	$-976.88	$0.00
12/22/2021	PAYMENT	C SWANSON ACH NORW - 031896522	$-976.88	$976.88
10/04/2021	PAYMENT	C SWANSON ACH NORW - 031292014	$-976.88	$1,953.76
08/16/2021	PAYMENT	C SWANSON ACH NORW - 030939874	$-977.08	$2,930.64
07/14/2021	BILL	SWANSON, CALVIN ET AL	$3,907.72	$3,907.72
02/26/2021	PAYMENT	C SWANSON ACH NORW - 029538139	$-929.00	$0.00
01/04/2021	PAYMENT	C SWANSON ACH NORW - 028948432	$-929.00	$929.00
10/01/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-929.00	$1,858.00
08/17/2020	ADJUST	REMOVE - POSTED WRONG FILE NUM: 027621226	$929.50	$2,787.00
08/17/2020	VOID	C ELLINGWO CHECK NUM: 027621226	$-929.50	$1,857.50
08/14/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 027621226	$-929.50	$2,787.00
07/09/2020	BILL	SWANSON, CALVIN ET AL	$3,716.50	$3,716.50
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-874.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-874.00	$874.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-874.00	$1,748.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-876.57	$2,622.00
07/10/2019	BILL	SWANSON, CALVIN ET AL	$3,498.57	$3,498.57
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-770.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718	$-770.00	$770.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315	$-770.00	$1,540.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-770.94	$2,310.00
07/10/2018	BILL	SWANSON, CALVIN ET AL	$3,080.94	$3,080.94
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-757.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-757.00	$757.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-757.00	$1,514.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-757.87	$2,271.00
07/10/2017	BILL	SWANSON, CALVIN ET AL	$3,028.87	$3,028.87
03/06/2017	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-715.00	$0.00
01/03/2017	PAYMENT	ROUNDPOINT MORTGAGE CHECK	$-715.00	$715.00
09/29/2016	PAYMENT	ROUNDPOINT MORTGAGE CHECK NUM: CORELOGIC	$-715.00	$1,430.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$716.89	$2,145.00
09/29/2016	VOID	ROUNDPOINT MORTGAGE CHECK NUM: CORELOGIC	$-716.89	$1,428.11
08/15/2016	PAYMENT	ROUNDPOINT MORTGAGE CHECK NUM: CORELOGIC	$-716.89	$2,145.00
07/11/2016	BILL	DIEMERT, CLAY	$2,861.89	$2,861.89
03/02/2016	PAYMENT	ROUNDPOINT MORTGAGE CHECK NUM: CORELOGIC	$-713.00	$0.00
12/30/2015	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-713.00	$713.00
12/08/2015	PAYMENT	ROUNDPOINT MTGE CHECK NUM: 479975	$-0.38	$1,426.00
12/08/2015	PAYMENT	ROUNDPOINT MTGE CHECK NUM: 479906	$-9.40	$1,426.38
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$0.38	$1,435.78
08/24/2015	PAYMENT	WESTERN TITLE CHECK NUM: 41663	$-1,420.02	$1,435.40
07/07/2015	BILL	BISHOP, KATHRYN ANN DAVIS TR	$2,855.42	$2,855.42
12/11/2014	PAYMENT	BISHOP, KATHY TRUSTEE CHECK NUM: 3654	$-1,416.00	$0.00
07/25/2014	PAYMENT	BISHOP, KATHY TTE CHECK NUM: 3557	$-1,420.02	$1,416.00
07/08/2014	BILL	BISHOP, KATHRYN ANN DAVIS TR	$2,836.02	$2,836.02
02/27/2014	PAYMENT	BISHOP, KATHRYN TR CHECK NUM: 3465	$-714.00	$0.00
12/16/2013	PAYMENT	BISHOP, KATHRYN CHECK NUM: 3399	$-714.00	$714.00
08/13/2013	PAYMENT	BISHOP, KATHY CHECK NUM: 3317	$-1,431.12	$1,428.00
07/08/2013	BILL	BISHOP, KATHRYN ANN DAVIS TR	$2,859.12	$2,859.12
12/13/2012	PAYMENT	WESTERN TITLE CHECK NUM: 15939	$-8,704.13	$0.00
12/13/2012	AMENDMENT	remove Dec Interest pd on time	$-38.62	$8,704.13
12/03/2012	INTEREST	Monthly Interest	$38.62	$8,742.75
11/01/2012	INTEREST	Monthly Interest	$38.62	$8,704.13
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$61.95	$8,665.51
10/01/2012	INTEREST	Monthly Interest	$38.62	$8,603.56
08/31/2012	INTEREST	Monthly Interest	$38.62	$8,564.94
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$24.80	$8,526.32
07/10/2012	BILL	LEHMAN, JOSHUA	$2,477.05	$8,501.52
07/10/2012	INTEREST	Monthly Interest	$38.62	$6,024.47
07/02/2012	INTEREST	Monthly Interest	$38.62	$5,985.85
06/01/2012	INTEREST	Monthly Interest	$216.96	$5,947.23
05/03/2012	INTEREST	Monthly Interest	$18.80	$5,730.27
03/30/2012	INTEREST	Monthly Interest	$18.80	$5,711.47
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$166.45	$5,692.67
03/01/2012	INTEREST	Monthly Interest	$18.80	$5,526.22
01/31/2012	INTEREST	Monthly Interest	$18.80	$5,507.42
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$107.03	$5,488.62
01/03/2012	INTEREST	Monthly Interest	$18.80	$5,381.59
12/01/2011	INTEREST	Monthly Interest	$18.80	$5,362.79
11/01/2011	INTEREST	Monthly Interest	$18.80	$5,343.99
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$59.49	$5,325.19
10/03/2011	INTEREST	Monthly Interest	$18.80	$5,265.70
09/01/2011	INTEREST	Monthly Interest	$18.80	$5,246.90
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$23.84	$5,228.10
07/08/2011	BILL	LEHMAN, JOSHUA	$2,377.89	$5,204.26
07/08/2011	INTEREST	Monthly Interest	$18.80	$2,826.37
07/05/2011	INTEREST	Monthly Interest	$18.80	$2,807.57
06/06/2011	INTEREST	Monthly Interest	$187.97	$2,788.77
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$2,600.80
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$157.90	$2,594.30
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$101.56	$2,436.40
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$56.48	$2,334.84
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$22.67	$2,278.36
07/08/2010	BILL	FIDUCIARY SERVICES OF NV TR	$2,255.69	$2,255.69
02/22/2010	PAYMENT	WENDAL LEHMAN TRUST CHECK BANK: 94-7074 NUM: 118	$-908.00	$0.00
12/23/2009	PAYMENT	FIDUCIARY SERVICES OF NV TR CHECK BANK: 94-7074 NUM: 309	$-908.00	$908.00
09/23/2009	PAYMENT	FIDUCIARY SERVICES OF NV TR CHECK BANK: 94-7074 NUM: 295	$-908.00	$1,816.00
08/07/2009	PAYMENT	FIDUCIARY SERVICES OF NV TR CHECK BANK: 94-7074 NUM: 284	$-910.32	$2,724.00
07/06/2009	BILL	FIDUCIARY SERVICES OF NV TR	$3,634.32	$3,634.32
11/25/2008	PAYMENT	LEHMAN, W WENDAL ET AL TRS CHECK BANK: 94-7074 NUM: 202	$-2,324.00	$0.00
09/25/2008	PAYMENT	WARD, WENDEL LEHMAN CHECK BANK: 94-7074 NUM: 169	$-1,162.00	$2,324.00
08/13/2008	PAYMENT	LEHMAN, WENDAL WARD CHECK BANK: 94-7074 NUM: 147	$-1,162.50	$3,486.00
07/15/2008	BILL	LEHMAN, W WENDAL ET AL TRS	$4,648.50	$4,648.50
02/12/2008	PAYMENT	LEHMAN, WENDAL CHECK BANK: 94-77 NUM: 6052	$-3,375.50	$0.00
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$107.50	$3,375.50
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$43.00	$3,268.00
08/22/2007	PAYMENT	LEHMAN, W WENDAL ET AL TRS CHECK BANK: 94-77 NUM: 5451	$-1,180.37	$3,225.00
08/01/2007	INTEREST	Monthly Interest	$0.52	$4,405.37
07/12/2007	BILL	LEHMAN, W WENDAL ET AL TRS	$4,300.89	$4,404.85
07/02/2007	PAYMENT	LEHMAN, W WENDAL ET AL TRS CHECK BANK: 94-77 NUM: 5377	$-7,787.64	$103.96
07/02/2007	INTEREST	Monthly Interest	$51.98	$7,891.60
07/02/2007	INTEREST	Monthly Interest	$51.98	$7,839.62
06/04/2007	INTEREST	Monthly Interest	$366.89	$7,787.64
05/01/2007	INTEREST	Monthly Interest	$16.99	$7,420.75
04/02/2007	INTEREST	Monthly Interest	$16.99	$7,403.76
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$293.92	$7,386.77
03/01/2007	INTEREST	Monthly Interest	$16.99	$7,092.85
02/02/2007	INTEREST	Monthly Interest	$16.99	$7,075.86
02/02/2007	INTEREST	Monthly Interest	$16.99	$7,058.87
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$188.99	$7,041.88
12/01/2006	INTEREST	Monthly Interest	$16.99	$6,852.89
11/01/2006	INTEREST	Monthly Interest	$16.99	$6,835.90
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$105.04	$6,818.91
10/04/2006	INTEREST	Monthly Interest	$16.99	$6,713.87
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$42.07	$6,696.88
09/01/2006	INTEREST	Monthly Interest	$16.99	$6,654.81
08/02/2006	INTEREST	Monthly Interest	$16.99	$6,637.82
07/12/2006	BILL	LEHMAN, W WENDAL ET AL TRS	$4,198.80	$6,620.83
07/06/2006	INTEREST	Monthly Interest	$16.99	$2,422.03
07/06/2006	INTEREST	Monthly Interest	$16.99	$2,405.04
06/05/2006	INTEREST	Monthly Interest	$169.94	$2,388.05
04/25/2006	PENALTY	Publication Cost for Delinqncy	$5.25	$2,218.11
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$122.36	$2,212.86
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$51.07	$2,090.50
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$0.13	$2,039.43
10/04/2005	PAYMENT	LEHMAN, W WENDAL ET AL TRS CHECK BANK: 94-7074 NUM: 1012	$-1,018.00	$2,039.30
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$0.13	$3,057.30
08/24/2005	PAYMENT	PERIODONTAL HEALTH CHECK BANK: 94-72 NUM: 15579	$-1,018.00	$3,057.17
07/15/2005	BILL	LEHMAN, W WENDAL ET AL TRS	$4,075.17	$4,075.17
03/16/2005	PAYMENT	LEHMAN, W WENDAL ET AL TRS CHECK BANK: 94-77 NUM: 2550	$-1,252.00	$0.00
01/12/2005	PAYMENT	LEHMAN, W WENDAL ET AL TRS CHECK BANK: 94-77 NUM: 2476	$-1,252.00	$1,252.00
09/29/2004	PAYMENT	LEHMAN, WENDAL CHECK BANK: 94-77 NUM: 1890	$-1,252.00	$2,504.00
07/29/2004	PAYMENT	LEHMAN, W WENDAL ET AL TRS CHECK BANK: 94-77 NUM: 1826	$-1,255.55	$3,756.00
07/08/2004	BILL	LEHMAN, W WENDAL ET AL TRS	$5,011.55	$5,011.55
08/18/2003	PAYMENT	LEHMAN, W WENDAL ET AL TRS CHECK BANK: 94-77 NUM: 2092	$-3,339.21	$0.00
07/18/2003	BILL	LEHMAN, W WENDAL ET AL TRS	$3,339.21	$3,339.21
08/22/2002	PAYMENT	LEHMAN, WENDAL CHECK BANK: 94-77 NUM: 1557	$-3,290.43	$0.00
07/12/2002	BILL	LEHMAN, W WENDAL ET AL TRS	$3,290.43	$3,290.43
03/12/2002	PAYMENT	LEHMAN, WENDAL CHECK BANK: 94-77 NUM: 1417	$-815.98	$0.00
01/16/2002	PAYMENT	LEHMAN, WENDAL CHECK BANK: 94-77 NUM: 1375	$-815.98	$815.98
10/05/2001	PAYMENT	LEHMAN, WENDAL CHECK BANK: 94-77 NUM: 1289	$-815.98	$1,631.96
08/28/2001	PAYMENT	LEHMAN, WENDAL, MAXINE,STEPHAN CHECK BANK: 94-77 NUM: 1254	$-816.22	$2,447.94
07/12/2001	BILL	LEHMAN, W WENDAL ET AL TRS	$3,264.16	$3,264.16
03/09/2001	PAYMENT	LEHMAN, WENDAL CHECK BANK: 94-77 NUM: 1152	$-813.58	$0.00
01/16/2001	PAYMENT	WENDAL LEHMAN CHECK BANK: 94-77 NUM: 1110	$-813.58	$813.58
09/28/2000	PAYMENT	W. LEHMAN CHECK BANK: 94-77 NUM: 1044	$-813.58	$1,627.16
09/07/2000	PAYMENT	LEHMAN, WENDAL & MAXINE CHECK BANK: 94-77 NUM: 1018	$-813.83	$2,440.74
07/17/2000	BILL	LEHMAN, W WENDAL TRS ET AL	$3,254.57	$3,254.57
03/14/2000	PAYMENT	LEHMAN, WENDAL CHECK BANK: 94-77 NUM: 869	$-843.44	$0.00
01/07/2000	PAYMENT	LEHMAN, WENDAL CHECK BANK: 94-77 NUM: 829	$-843.44	$843.44
10/12/1999	PAYMENT	LEHMAN, WENDAL & MAXINE CHECK BANK: 94-77 NUM: 750	$-843.44	$1,686.88
08/20/1999	PAYMENT	LEHMAN, WENDELL CHECK BANK: 94-77 NUM: 709	$-843.72	$2,530.32
07/17/1999	BILL	LEHMAN, W WENDAL TRS ET AL	$3,374.04	$3,374.04
03/05/1999	PAYMENT	LEHMAN, WENDAL CHECK	$-804.13	$0.00
01/12/1999	PAYMENT	LEHMAN, WENDAL CHECK	$-804.13	$804.13
10/14/1998	PAYMENT	LEHMAN, WENDEL CHECK	$-804.13	$1,608.26
08/26/1998	PAYMENT	LEHMAN, WENDAL CHECK	$-809.60	$2,412.39
07/13/1998	BILL	LEHMAN, W WENDAL	$3,221.99	$3,221.99
02/10/1998	PAYMENT	LEHMAN, WENDAL CHECK	$-837.03	$0.00
01/07/1998	PAYMENT	LEHMAN, WENDAL CHECK	$-837.03	$837.03
10/06/1997	PAYMENT	LEHMAN, WENDAL CHECK	$-837.03	$1,674.06
08/25/1997	PAYMENT	LEHMAN, WENDAL CHECK	$-837.22	$2,511.09
07/14/1997	BILL	LEHMAN, W WENDAL & L MAXINE	$3,348.31	$3,348.31
03/06/1997	PAYMENT	LEHMAN, W	$-808.23	$0.00
01/10/1997	PAYMENT	LEHMAN, W	$-808.23	$808.23
10/15/1996	PAYMENT	LEHMAN, W	$-808.23	$1,616.46
08/26/1996	PAYMENT	LEHMAN, W	$-808.42	$2,424.69
07/18/1996	BILL	LEHMAN, W WENDAL & L MAXINE	$3,233.11	$3,233.11