Tax Account 021-271-13

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Owners

RIMS HOLDING COMPANY LLC
P O BOX 1159
DEERFIELD, IL 60015-0000

Account Summary

Account ID	021-271-13
Account Type	Real Estate
Location	1280 N HWY 95A FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

021-271-13

Account Type

Real Estate

Location

1280 N HWY 95A
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$15,836.09
Total	$15,836.09
Paid	$15,836.09
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6551
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2023/2024 REAL ESTATE TAXES

Original

$15,836.09

Total

$15,836.09

Paid

$15,836.09

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6551

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$3,962.09	$0.00	$3,962.09	$3,962.09	$0.00
2	10/02/2023	10/13/2023	Paid	$3,958.00	$0.00	$3,958.00	$3,958.00	$0.00
3	01/02/2024	01/13/2024	Paid	$3,958.00	$0.00	$3,958.00	$3,958.00	$0.00
4	03/04/2024	03/15/2024	Paid	$3,958.00	$0.00	$3,958.00	$3,958.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$14,733.93	$0.00	$14,733.93	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$13,992.68	$0.00	$13,992.68	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$13,152.80	$0.00	$13,152.80	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$12,499.79	$0.00	$12,499.79	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$12,047.22	$0.00	$12,047.22	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$11,529.22	$0.07	$11,529.29	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$10,520.63	$0.00	$10,520.63	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
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	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	2358.48	2358.48	.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	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	2403.00	2403.00	.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	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	2541.60	2541.60	.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	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	1776.36	1776.36	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	741.60	741.60	.00	.00
2020-2021	S46	Postage Fee*	1.00	.00	1.00	1.00
2020-2021	S46	Postage Fee*	-1.00	.00	-1.00	-1.00
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	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	2604.36	2604.36	.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.	17.10	17.10	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	2616.36	2616.36	.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	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	2466.60	2466.60	.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	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	1678.92	1678.92	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
02/22/2024	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK JP14-2000462336	$-3,958.00	$0.00
12/20/2023	PAYMENT	WALGREENS CHECK 2000429137	$-3,958.00	$3,958.00
09/19/2023	PAYMENT	WALGREENS CHECK 2000375317	$-3,958.00	$7,916.00
08/22/2023	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK 2000349856	$-3,962.09	$11,874.00
08/22/2023	ADJUST	RIMS HOLDING COMPANY LLC CHECK 2000349856 VOIDED PAYMENT: 869520. REASON: WRONG PAYEE	$3,962.09	$15,836.09
08/22/2023	PAYMENT	RIMS HOLDING COMPANY LLC CHECK 2000349856	$-3,962.09	$11,874.00
07/17/2023	BILL	RIMS HOLDING COMPANY LLC	$15,836.09	$15,836.09
02/27/2023	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK JP14-2000264534	$-3,683.00	$0.00
12/20/2022	PAYMENT	WALGREENS CHECK JP142000230076	$-3,683.00	$3,683.00
10/04/2022	PAYMENT	WALGREENS CHECK JP142000184220	$-3,683.00	$7,366.00
08/22/2022	PAYMENT	WALLGREENS FAMILY OF CO CHECK 2000166762	$-3,684.93	$11,049.00
07/15/2022	BILL	RIMS HOLDING COMPANY LLC	$14,733.93	$14,733.93
02/22/2022	PAYMENT	WALGREENS CHECK JP14-2000089982	$-3,498.12	$0.00
12/22/2021	PAYMENT	WALGREENS FAMILY OF CO CHECK JP033000011418	$-3,498.12	$3,498.12
09/20/2021	PAYMENT	WALGREENS CHECK NT30-0011868853	$-3,498.12	$6,996.24
08/09/2021	PAYMENT	WALGREENS CHECK 0011862910	$-3,498.32	$10,494.36
07/14/2021	BILL	RIMS HOLDING COMPANY LLC	$13,992.68	$13,992.68
05/14/2021	PAYMENT	WALGREENS CHECK 0008337632	$-741.60	$0.00
04/14/2021	AMENDMENT	REMOVE POSTAGE FEE	$-1.00	$741.60
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$742.60
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$741.60	$741.60
02/23/2021	PAYMENT	WALGREENS CHECK 0008235766	$-3,102.00	$0.00
12/22/2020	PAYMENT	WALGREENS CHECK NT26-0008180290	$-3,102.00	$3,102.00
09/22/2020	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: 0008086701	$-3,102.00	$6,204.00
08/14/2020	PAYMENT	RIMS HOLDING COMPANY LLC CHECK NUM: NT26-0008033166	$-3,105.20	$9,306.00
07/09/2020	BILL	RIMS HOLDING COMPANY LLC	$12,411.20	$12,411.20
02/19/2020	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: NT26-0007812067	$-3,124.00	$0.00
12/24/2019	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: NT26-0007740317	$-3,124.00	$3,124.00
09/27/2019	PAYMENT	WALGREENS CHECK NUM: NT26-0007624769	$-3,124.00	$6,248.00
08/14/2019	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: NT26-00756221	$-3,127.79	$9,372.00
07/10/2019	BILL	RIMS HOLDING COMPANY LLC	$12,499.79	$12,499.79
02/22/2019	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: NT26-0007384442	$-3,011.00	$0.00
12/26/2018	PAYMENT	WALGREENS FAMILY CO CHECK NUM: 7313921	$-3,011.00	$3,011.00
09/17/2018	PAYMENT	RIMS HOLDING COMPANY LLC CHECK NUM: 7199085	$-3,011.00	$6,022.00
08/08/2018	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: 26-0007140932	$-3,014.22	$9,033.00
07/10/2018	BILL	RIMS HOLDING COMPANY LLC	$12,047.22	$12,047.22
02/23/2018	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: 6949108	$-2,882.00	$0.00
01/04/2018	PAYMENT	WALGREENS FAMILY OF COMPANIES CORK: B NUM: 6858540	$-2,882.67	$2,882.00
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$0.03	$5,764.67
09/18/2017	PAYMENT	WALGREENS CO CHECK NUM: 6720141	$-2,882.31	$5,764.64
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$0.04	$8,646.95
08/10/2017	PAYMENT	WALGREENS FAMILY CO CHECK NUM: 6671765	$-2,882.31	$8,646.91
07/10/2017	BILL	RIMS HOLDING COMPANY LLC	$11,529.22	$11,529.22
02/21/2017	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: 6390635	$-2,630.00	$0.00
12/27/2016	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: 260006264346	$-2,630.00	$2,630.00
09/26/2016	PAYMENT	WALGREENS CHECK NUM: 26-0006086831	$-2,630.00	$5,260.00
08/02/2016	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: 26-0005991170	$-2,630.63	$7,890.00
07/11/2016	BILL	RIMS HOLDING COMPANY LLC	$10,520.63	$10,520.63
02/17/2016	PAYMENT	WALGREENS CHECK NUM: 26-0005654799	$-2,672.00	$0.00
12/23/2015	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: 260005534459	$-2,672.00	$2,672.00
09/22/2015	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK NUM: 260005329953	$-2,672.00	$5,344.00
08/11/2015	PAYMENT	WALGREENS CHECK NUM: 260005235502	$-2,674.15	$8,016.00
07/07/2015	BILL	RIMS HOLDING COMPANY LLC	$10,690.15	$10,690.15
02/20/2015	PAYMENT	WALGREENS CHECK NUM: 4912848	$-2,606.00	$0.00
12/22/2014	PAYMENT	WALGREENS CHECK NUM: 26-0004777067	$-2,606.00	$2,606.00
09/22/2014	PAYMENT	WALGREENS CHECK NUM: 26-0004572572	$-2,606.00	$5,212.00
08/06/2014	PAYMENT	WALGREENS CHECK NUM: 26-0004488144	$-2,608.14	$7,818.00
07/08/2014	BILL	RIMS HOLDING COMPANY LLC	$10,426.14	$10,426.14
02/20/2014	PAYMENT	WALGREENS CHECK NUM: 26-0004198687	$-2,532.00	$0.00
01/02/2014	PAYMENT	WALGREENS CHECK NUM: 26-0004120928	$-2,532.00	$2,532.00
09/18/2013	PAYMENT	WALGREENS CHECK NUM: 26-0003999909	$-2,532.00	$5,064.00
08/09/2013	PAYMENT	WALGREENS CHECK NUM: 26-003934490	$-2,535.86	$7,596.00
07/08/2013	BILL	RIMS HOLDING COMPANY LLC	$10,131.86	$10,131.86
02/22/2013	PAYMENT	WALGREENS CHECK NUM: 26-0003704149	$-2,443.00	$0.00
12/31/2012	PAYMENT	WALGREENS CHECK NUM: 26-0003642181	$-2,443.00	$2,443.00
09/25/2012	PAYMENT	WALGREENS CHECK NUM: 26-0003542316	$-2,443.00	$4,886.00
08/23/2012	PAYMENT	WALGREENS CHECK NUM: 26-0003506095	$-2,445.99	$7,329.00
07/10/2012	BILL	FERNLEY PARTNERS LLC	$9,774.99	$9,774.99
10/13/2011	PAYMENT	FERNLEY PARTNERS LLC CHECK NUM: 10162	$-6,492.00	$0.00
08/22/2011	PAYMENT	FERNLEY PARTNERS LLC CHECK NUM: 10153	$-2,164.46	$6,492.00
07/08/2011	BILL	FERNLEY PARTNERS LLC	$8,656.46	$8,656.46
04/25/2011	PAYMENT	FERNLEY PARTNERS LLC CHECK NUM: 10142	$-37.60	$0.00
03/21/2011	PAYMENT	FERNLEY PARTNERS LLC CHECK NUM: 10137	$-1,880.00	$37.60
03/21/2011	AMENDMENT	DEL PEN/POSTMARK	$-94.00	$1,917.60
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$94.00	$2,011.60
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$37.60	$1,917.60
09/29/2010	PAYMENT	FERNLEY PARTNERS LLC CHECK BANK: 90-7162 NUM: 10115	$-940.00	$1,880.00
08/03/2010	PAYMENT	FERNLEY PARTNERS LLC CHECK BANK: 90-7162 NUM: 10110	$-941.40	$2,820.00
07/08/2010	BILL	FERNLEY PARTNERS LLC	$3,761.40	$3,761.40
03/08/2010	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 3291	$-756.00	$0.00
01/06/2010	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 3251	$-756.00	$756.00
10/08/2009	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 3205	$-756.00	$1,512.00
08/27/2009	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 3182	$-756.46	$2,268.00
07/06/2009	BILL	GOMES, ALFRED J III TR	$3,024.46	$3,024.46
03/06/2009	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 3100	$-696.00	$0.00
01/08/2009	PAYMENT	ALGO PROPERTIES CHECK BANK: 94-72 NUM: 3055	$-696.00	$696.00
10/07/2008	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 3028	$-696.00	$1,392.00
08/25/2008	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 3003	$-697.82	$2,088.00
07/15/2008	BILL	GOMES, ALFRED J III TR	$2,785.82	$2,785.82
04/15/2008	PAYMENT	ALGO PROPERTIES CHECK BANK: 94-72 NUM: 2938	$-646.88	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$24.88	$646.88
01/07/2008	PAYMENT	ALGO PROPERTIES CHECK BANK: 94-72 NUM: 2896	$-622.00	$622.00
10/02/2007	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2847	$-622.00	$1,244.00
08/20/2007	PAYMENT	ALGO PROPERTIES CHECK BANK: 94-72 NUM: 2826	$-625.76	$1,866.00
07/12/2007	BILL	GOMES, ALFRED J III TR	$2,491.76	$2,491.76
03/08/2007	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2740	$-579.00	$0.00
01/04/2007	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2711	$-579.00	$579.00
10/06/2006	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2674	$-579.00	$1,158.00
08/25/2006	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2653	$-581.29	$1,737.00
07/12/2006	BILL	GOMES, ALFRED J III TR	$2,318.29	$2,318.29
04/14/2006	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2580	$-560.56	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$21.56	$560.56
01/09/2006	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2542	$-539.00	$539.00
10/05/2005	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2502	$-539.00	$1,078.00
08/16/2005	PAYMENT	ALGO PROPERTIES /FALLON CHECK BANK: 94-72 NUM: 2478	$-540.68	$1,617.00
07/15/2005	BILL	GOMES, ALFRED J III TR	$2,157.68	$2,157.68
03/14/2005	PAYMENT	GOMES, ALFRED J III TR CHECK BANK: 94-72 NUM: 2400	$-518.00	$0.00
01/07/2005	PAYMENT	GOMES, ALFRED J III TR CHECK BANK: 94-72 NUM: 2358	$-518.00	$518.00
10/12/2004	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2318	$-518.00	$1,036.00
08/12/2004	PAYMENT	ALGO PROPERTIES, / FALLON CHECK BANK: 94-72 NUM: 2293	$-521.25	$1,554.00
07/08/2004	BILL	GOMES, ALFRED J III TR	$2,075.25	$2,075.25
03/02/2004	PAYMENT	GOMES, ALFRED J III TR CHECK BANK: 94-72 NUM: 2216	$-510.48	$0.00
01/02/2004	PAYMENT	GOMES, ALFRED J III TR CHECK BANK: 94-72 NUM: 2188	$-512.56	$510.48
10/24/2003	PAYMENT	GOMES, ALFRED J III TR CASH	$-1.04	$1,023.04
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$0.04	$1,024.08
10/08/2003	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2155	$-510.52	$1,024.04
08/19/2003	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2135	$-511.54	$1,534.56
07/18/2003	BILL	GOMES, ALFRED J III TR	$2,046.10	$2,046.10
02/28/2003	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2068	$-468.00	$0.00
01/09/2003	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2048	$-468.00	$468.00
10/14/2002	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 2009	$-468.00	$936.00
08/15/2002	PAYMENT	ALGO PROPERTIES FALLON CHECK BANK: 94-72 NUM: 1987	$-469.26	$1,404.00
07/12/2002	BILL	GOMES, ALFRED J III TR	$1,873.26	$1,873.26
03/06/2002	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 1921	$-461.65	$0.00
01/08/2002	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 1893	$-461.65	$461.65
10/01/2001	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 1851	$-461.65	$923.30
08/20/2001	PAYMENT	ALCO PROPERTIES CHECK BANK: 94-72 NUM: 1834	$-461.84	$1,384.95
07/12/2001	BILL	GOMES, ALFRED J III TR	$1,846.79	$1,846.79
03/09/2001	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 1751	$-446.44	$0.00
01/03/2001	PAYMENT	ALGO PROPERTIES/FALLON CHECK BANK: 94-72 NUM: 1723	$-446.44	$446.44
10/05/2000	PAYMENT	SIERRA APARTMENTS CHECK BANK: 94-106 NUM: 1497	$-446.44	$892.88
09/03/2000	PAYMENT	SIERRA APARTMENTS CHECK BANK: 94-106 NUM: 1445	$-446.66	$1,339.32
07/17/2000	BILL	GOMES, ALFRED J	$1,785.98	$1,785.98
03/09/2000	PAYMENT	GOMES, ALFRED J CHECK BANK: 94-106 NUM: 1326	$-84.45	$0.00
02/28/2000	PAYMENT	SIERRA APARTMENTS CHECK BANK: 94-106 NUM: 1312	$-1,942.22	$84.45
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$84.45	$2,026.67
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$46.92	$1,942.22
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$18.77	$1,895.30
07/17/1999	BILL	GOMES, ALFRED J	$1,876.53	$1,876.53
04/08/1999	PAYMENT	ALGO PROPERTIES CHECK BANK: 91-119 NUM: 5544	$-494.22	$0.00
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$19.01	$494.22
01/08/1999	PAYMENT	GOMES, ALFRED J CHECK BANK: 94-1 NUM: 5504	$-475.21	$475.21
10/08/1998	PAYMENT	ALGO PROPERTIES CHECK BANK: 94-1 NUM: 5455	$-475.21	$950.42
08/13/1998	PAYMENT	ALGO PROPERTIES CHECK BANK: 94-1 NUM: 5425	$-475.38	$1,425.63
07/13/1998	BILL	GOMES, ALFRED J	$1,901.01	$1,901.01
03/10/1998	PAYMENT	GOMES, ALFRED J CHECK	$-256.37	$0.00
01/12/1998	PAYMENT	ALSO PROPERTIES CHECK	$-256.37	$256.37
09/17/1997	PAYMENT	GOMES, ALFRED J CHECK	$-256.37	$512.74
08/12/1997	PAYMENT	GOMES, ALFRED J CHECK	$-256.52	$769.11
07/14/1997	BILL	GOMES, ALFRED J	$1,025.63	$1,025.63
03/07/1997	PAYMENT	GOMES, ALFRED J	$-240.93	$0.00
01/14/1997	PAYMENT	GOMES, ALFRED J	$-240.93	$240.93
10/15/1996	PAYMENT	ALGO PROPERTIES	$-240.93	$481.86
09/09/1996	PAYMENT	GOMES, ALFRED J	$-241.14	$722.79
07/18/1996	BILL	GOMES, ALFRED J	$963.93	$963.93