Tax Account 021-221-20

Print Page · · Payments Cart · New Search

Owners

M4 NEW FERNLEY QOZB LLC
4450 MACARTHUR BLVD 2ND FLOOR
NEWPORT BEACH, CA 92660-0000

Account Summary

Account ID	021-221-20
Account Type	Real Estate
Location	600 TRUCK INN WAY FERNLEY
Balance	$5,253.00
Currently Due	$0.00

Account ID

021-221-20

Account Type

Real Estate

Location

600 TRUCK INN WAY
FERNLEY

Balance

$5,253.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$21,014.87
Total	$21,014.87
Paid	$15,761.87
Balance	$5,253.00
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

$21,014.87

Total

$21,014.87

Paid

$15,761.87

Balance

$5,253.00

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	$5,255.87	$0.00	$5,255.87	$5,255.87	$0.00
2	10/07/2024	10/17/2024	Paid	$5,253.00	$0.00	$5,253.00	$5,253.00	$0.00
3	01/06/2025	01/16/2025	Paid	$5,253.00	$0.00	$5,253.00	$5,253.00	$0.00
4	03/03/2025	03/13/2025	Due	$5,253.00	$0.00	$5,253.00	$0.00	$5,253.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$21,007.19	$0.00	$21,007.19	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$19,878.54	$0.00	$19,878.54	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$18,406.23	$422.98	$18,829.21	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$17,041.27	$0.00	$17,041.27	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$15,971.24	$0.00	$15,971.24	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$15,210.73	$0.00	$15,210.73	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$14,597.65	$0.00	$14,597.65	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$14,227.73	$0.00	$14,227.73	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S33	Fernley Groundwater	1.05	.85	.20	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/07/2025	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 168844510	$-5,253.00	$5,253.00
10/04/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 163648253	$-5,253.00	$10,506.00
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-5,255.87	$15,759.00
08/19/2024	ADJUST	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 VOIDED PAYMENT: 1003124. REASON: NEED TO O/S $1.00	$5,255.87	$21,014.87
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-5,255.87	$15,759.00
07/16/2024	BILL	M4 NEW FERNLEY QOZB LLC	$21,014.87	$21,014.87
03/04/2024	PAYMENT	M4 NEW FERNLEY QOZB PNP PNP - 152103201	$-5,251.00	$0.00
12/22/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 148275567	$-5,251.00	$5,251.00
09/29/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496	$-5,251.00	$10,502.00
08/21/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141238352	$-5,254.19	$15,753.00
08/17/2023	ADJUST	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222 VOIDED PAYMENT: 850227. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED.	$5,254.19	$21,007.19
08/15/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222	$-5,254.19	$15,753.00
07/17/2023	BILL	M4 NEW FERNLEY QOZB LLC	$21,007.19	$21,007.19
02/22/2023	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130007026	$-4,969.00	$0.00
12/29/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126734434	$-4,969.00	$4,969.00
09/30/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121744784	$-4,969.00	$9,938.00
08/17/2022	PAYMENT	M4 NEW FERNLEY LLC CHECK 540	$-4,971.54	$14,907.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$19,878.54
07/15/2022	BILL	M4 NEW FERNLEY QOZB LLC	$19,878.54	$19,878.54
03/07/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747	$-4,601.51	$0.00
01/26/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720	$-5,024.49	$4,601.51
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$238.92	$9,626.00
10/18/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 429	$-4,601.51	$9,387.08
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$184.06	$13,988.59
08/12/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 412	$-4,601.70	$13,804.53
07/14/2021	BILL	M4 NEW FERNLEY QOZB LLC	$18,406.23	$18,406.23
02/09/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 342	$-4,260.00	$0.00
12/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 312	$-4,260.00	$4,260.00
10/11/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 278	$-4,260.00	$8,520.00
08/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 224	$-4,261.27	$12,780.00
07/09/2020	BILL	M4 NEW FERNLEY QOZB LLC	$17,041.27	$17,041.27
03/06/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 152	$-3,992.00	$0.00
01/07/2020	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 136	$-3,992.00	$3,992.00
10/04/2019	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 123	$-3,992.00	$7,984.00
08/21/2019	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 107	$-3,995.24	$11,976.00
07/10/2019	BILL	M4 NEW FERNLEY QOZB LLC	$15,971.24	$15,971.24
03/05/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 55434009	$-3,802.00	$0.00
01/10/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 53156004	$-3,802.00	$3,802.00
10/12/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 49519974	$-3,802.00	$7,604.00
08/20/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 47493488	$-3,804.73	$11,406.00
07/10/2018	BILL	SONTERRA DEVELOPMENT CO LLC	$15,210.73	$15,210.73
03/05/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 41351569	$-3,649.00	$0.00
12/21/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 38712320	$-3,649.00	$3,649.00
09/27/2017	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: PNP INTERNET NUM: 35967299	$-3,649.00	$7,298.00
08/15/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 34749889	$-3,650.65	$10,947.00
07/10/2017	BILL	SONTERRA DEVELOPMENT CO LLC	$14,597.65	$14,597.65
03/16/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 30725923	$-3,556.00	$0.00
01/04/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 28953035	$-3,556.00	$3,556.00
09/30/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 26910531	$-3,556.00	$7,112.00
08/26/2016	PAYMENT	PACIFIC NEVADA CHECK BANK: PNP INTERNET NUM: 26243720	$-3,559.73	$10,668.00
07/11/2016	BILL	SONTERRA DEVELOPMENT CO LLC	$14,227.73	$14,227.73
03/04/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 23007379	$-3,589.00	$0.00
01/05/2016	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 21875224	$-3,589.00	$3,589.00
10/06/2015	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 20364316	$-3,589.00	$7,178.00
08/25/2015	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002062	$-3,591.40	$10,767.00
07/07/2015	BILL	SONTERRA DEVELOPMENT CO LLC	$14,358.40	$14,358.40
03/04/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK	$-3,479.00	$0.00
01/08/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 2048	$-3,479.00	$3,479.00
10/08/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 5074M-00002041	$-3,479.00	$6,958.00
08/26/2014	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002039	$-3,481.11	$10,437.00
07/08/2014	BILL	SONTERRA DEVELOPMENT CO LLC	$13,918.11	$13,918.11
03/07/2014	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002034	$-3,340.00	$0.00
01/09/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 2033	$-3,340.00	$3,340.00
10/11/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK	$-3,340.00	$6,680.00
08/20/2013	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002028	$-3,343.22	$10,020.00
07/08/2013	BILL	SONTERRA DEVELOPMENT CO LLC	$13,363.22	$13,363.22
03/08/2013	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074M-00002020	$-3,167.00	$0.00
01/07/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002015	$-3,167.00	$3,167.00
10/02/2012	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M00002011	$-3,167.00	$6,334.00
08/16/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M00002009	$-3,170.92	$9,501.00
07/10/2012	BILL	SONTERRA DEVELOPMENT CO LLC	$12,671.92	$12,671.92
03/07/2012	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074C-00003516	$-3,062.00	$0.00
01/10/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074C-00003502	$-3,062.00	$3,062.00
09/23/2011	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074C-00003482	$-3,062.00	$6,124.00
08/24/2011	PAYMENT	SONTERRA DEVELOPMENT CO., LLC CHECK NUM: 5074C-3472	$-3,062.28	$9,186.00
07/08/2011	BILL	SONTERRA DEVELOPMENT CO LLC	$12,248.28	$12,248.28
03/04/2011	PAYMENT	SONTERRA DEVELOPMENT CHECK NUM: 5074C-3421	$-2,853.00	$0.00
12/28/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3408	$-2,853.00	$2,853.00
12/17/2010	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK BANK: 11-4288 NUM: 3398	$-6,108.69	$5,706.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$285.45	$11,814.69
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$114.24	$11,529.24
07/08/2010	BILL	SONTERRA DEVELOPMENT CO LLC	$11,415.00	$11,415.00
03/02/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3311	$-2,647.00	$0.00
12/28/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3293	$-2,647.00	$2,647.00
10/07/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3250	$-2,647.00	$5,294.00
08/12/2009	PAYMENT	SONTERRA DEV COMPANY, LLC CHECK BANK: 11-4288 NUM: 3221	$-2,648.04	$7,941.00
07/06/2009	BILL	SONTERRA DEVELOPMENT CO LLC	$10,589.04	$10,589.04
09/09/2008	PAYMENT	SONTERRA DEV CO., LLC CHECK BANK: 11-4288 NUM: 3044	$-7,353.00	$0.00
08/22/2008	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 3032	$-2,451.67	$7,353.00
07/15/2008	BILL	SONTERRA DEVELOPMENT CO LLC	$9,804.67	$9,804.67
02/25/2008	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2915	$-2,269.00	$0.00
12/24/2007	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2867	$-2,269.00	$2,269.00
09/24/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 5074C2792	$-191.75	$4,538.00
08/23/2007	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2750	$-4,348.64	$4,729.75
07/12/2007	BILL	SONTERRA DEVELOPMENT CO LLC	$9,078.39	$9,078.39
03/07/2007	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: 11-4288 NUM: 5074C2597	$-2,101.00	$0.00
01/09/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2534	$-2,101.00	$2,101.00
10/06/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2464	$-2,101.00	$4,202.00
08/29/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 5074C2415	$-2,102.92	$6,303.00
07/12/2006	BILL	SONTERRA DEVELOPMENT CO LLC	$8,405.92	$8,405.92
03/10/2006	PAYMENT	SONTERRA DEVELOPMENT COM.LLC CHECK BANK: 11-4288 NUM: 2298	$-1,945.00	$0.00
01/12/2006	PAYMENT	SONTERRA DEVELOPMENT CO.,LLC CHECK BANK: 11-4288 NUM: 5074	$-1,945.00	$1,945.00
10/10/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2188	$-1,945.00	$3,890.00
08/24/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2142	$-1,948.26	$5,835.00
07/15/2005	BILL	SONTERRA DEVELOPMENT CO LLC	$7,783.26	$7,783.26
03/15/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2019	$-1,852.00	$0.00
01/07/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-24 NUM: 1064	$-1,852.00	$1,852.00
09/28/2004	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-24 NUM: 1024	$-1,852.00	$3,704.00
08/18/2004	PAYMENT	SONTERRA DEV CO CHECK BANK: 11-24 NUM: 1002	$-1,854.12	$5,556.00
07/08/2004	BILL	WADE/FERNLEY L P	$7,410.12	$7,410.12
03/05/2004	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1994	$-1,827.39	$0.00
12/31/2003	PAYMENT	WADE/FERNLEY INC CHECK BANK: 94-72 NUM: 1976	$-1,900.49	$1,827.39
10/30/2003	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1955	$-1,827.39	$3,727.88
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$73.10	$5,555.27
08/13/2003	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1938	$-1,827.40	$5,482.17
07/18/2003	BILL	WADE/FERNLEY L P	$7,309.57	$7,309.57
01/24/2003	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1904	$-1,776.00	$0.00
12/31/2002	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1900	$-1,776.00	$1,776.00
10/04/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1879	$-1,776.00	$3,552.00
08/24/2002	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1874	$-1,778.45	$5,328.00
07/12/2002	BILL	WADE/FERNLEY L P	$7,106.45	$7,106.45
03/06/2002	PAYMENT	WADE/FERNLEY, L P CHECK BANK: 94-72 NUM: 1837	$-1,752.56	$0.00
01/08/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1817	$-1,752.56	$1,752.56
10/03/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1794	$-1,752.56	$3,505.12
08/14/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1786	$-1,752.84	$5,257.68
07/12/2001	BILL	WADE/FERNLEY L P	$7,010.52	$7,010.52
03/12/2001	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1747	$-1,731.95	$0.00
01/16/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1729	$-1,731.95	$1,731.95
10/06/2000	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1702	$-1,731.95	$3,463.90
08/26/2000	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1687	$-1,732.28	$5,195.85
07/17/2000	BILL	WADE/FERNLEY L.P.	$6,928.13	$6,928.13
03/09/2000	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1638	$-1,827.83	$0.00
01/14/2000	PAYMENT	WADE DEV. CHECK BANK: 94-72 NUM: 1627	$-1,827.83	$1,827.83
10/13/1999	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1595	$-1,827.83	$3,655.66
08/19/1999	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1563	$-1,828.15	$5,483.49
07/17/1999	BILL	WADE/FERNLEY L.P.	$7,311.64	$7,311.64
03/05/1999	PAYMENT	WADE/FERNLEY LP CHECK	$-1,858.67	$0.00
01/14/1999	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-1,858.67	$1,858.67
10/12/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-1,858.67	$3,717.34
08/10/1998	PAYMENT	WADE/FERNLEY L.P. CHECK	$-1,858.93	$5,576.01
07/13/1998	BILL	WADE/FERNLEY L.P.	$7,434.94	$7,434.94
03/09/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-1,289.94	$0.00
01/09/1998	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-1,289.94	$1,289.94
10/10/1997	PAYMENT	WADE/FERNLEY LP CHECK	$-1,289.94	$2,579.88
08/06/1997	PAYMENT	WADE/FERNLEY L.P. CHECK	$-1,290.12	$3,869.82
07/14/1997	BILL	WADE/FERNLEY L.P.	$5,159.94	$5,159.94
03/12/1997	PAYMENT	WADE/FERNLEY L.P.	$-1,287.46	$0.00
01/15/1997	PAYMENT	WADE/FERNLEY L.P.	$-1,287.46	$1,287.46
10/15/1996	PAYMENT	WADE / FERNLEY L.P.	$-1,287.46	$2,574.92
08/20/1996	PAYMENT	WADE/FERNLEY LP	$-1,287.61	$3,862.38
07/18/1996	BILL	WADE/FERNLEY L.P.	$5,149.99	$5,149.99