Tax Account 021-343-19

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Owners

POHL, JEFF
5150 FAIR OAKS BLVD STE 101
CARMICHAEL, CA 95608-5758

Account Summary

Account ID	021-343-19
Account Type	Real Estate
Location	3315 WALLACE WAY FERNLEY
Balance	$1,042.26
Currently Due	$262.26

Account ID

021-343-19

Account Type

Real Estate

Location

3315 WALLACE WAY
FERNLEY

Balance

$1,042.26

Currently Due

$262.26

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,042.26
Total	$1,042.26
Paid	$0.00
Balance	$1,042.26
Due	$262.26
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

$1,042.26

Total

$1,042.26

Paid

$0.00

Balance

$1,042.26

Due

$262.26

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	Due	$262.26	$0.00	$262.26	$0.00	$262.26
2	10/07/2024	10/17/2024	Due	$260.00	$0.00	$260.00	$0.00	$522.26
3	01/06/2025	01/16/2025	Due	$260.00	$0.00	$260.00	$0.00	$782.26
4	03/03/2025	03/13/2025	Due	$260.00	$0.00	$260.00	$0.00	$1,042.26

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$967.20	$0.00	$967.20	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$879.99	$0.00	$879.99	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$816.35	$0.00	$816.35	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$755.91	$0.00	$755.91	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$709.69	$0.00	$709.69	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$676.67	$24.82	$701.49	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$647.08	$0.00	$647.08	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$631.31	$0.00	$631.31	$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.	34.20	.00	34.20	8.70
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.39
2023-2024	S25	TCID District Gen.	32.80	32.80	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2022-2023	S25	TCID District Gen.	31.45	31.45	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2021-2022	S25	TCID District Gen.	30.50	30.50	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2020-2021	S25	TCID District Gen.	29.80	29.80	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S25	TCID District Gen.	29.15	29.15	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S25	TCID District Gen.	28.50	28.50	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2017-2018	S25	TCID District Gen.	25.00	25.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2016-2017	S25	TCID District Gen.	25.00	25.00	.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
07/16/2024	BILL	POHL, JEFF	$1,042.26	$1,042.26
03/05/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-241.00	$0.00
01/02/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-241.00	$241.00
10/03/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-241.00	$482.00
08/17/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-244.20	$723.00
07/17/2023	BILL	POHL, JEFF	$967.20	$967.20
03/03/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-219.00	$0.00
01/03/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-219.00	$219.00
10/03/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-219.00	$438.00
08/12/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-222.99	$657.00
07/15/2022	BILL	POHL, JEFF	$879.99	$879.99
03/03/2022	PAYMENT	COMMUNITY LOAN SERVICING, LLC ACH CORE -	$-204.04	$0.00
01/03/2022	PAYMENT	COMMUNITY LOAN SERVICING, LLC ACH CORE -	$-204.04	$204.04
10/04/2021	PAYMENT	COMMUNITY LOAN SERVICING, LLC ACH CORE -	$-204.04	$408.08
08/17/2021	PAYMENT	COMMUNITY LOAN SERVICING, LLC ACH CORE -	$-204.23	$612.12
07/14/2021	BILL	POHL, JEFF	$816.35	$816.35
03/10/2021	PAYMENT	COMMUNITY LOAN SERVICING, LLC ACH CORE -	$-188.00	$0.00
12/28/2020	PAYMENT	COMMUNITY LOAN SERVICING, LLC ACH CORE -	$-188.00	$188.00
10/01/2020	PAYMENT	COMMUNITY LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: ACH	$-188.00	$376.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$191.91	$564.00
10/01/2020	VOID	BAYVIEW LOAN SERVICING, LLC CHECK BANK: WELLS FARGO NUM: ACH	$-191.91	$372.09
08/17/2020	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: ACH	$-191.91	$564.00
07/09/2020	BILL	POHL, JEFF	$755.91	$755.91
03/03/2020	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: ACH	$-177.00	$0.00
01/03/2020	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: EFT	$-177.00	$177.00
10/07/2019	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: ACH	$-177.00	$354.00
08/15/2019	PAYMENT	BAYVIEW LOAN SERVICING CHECK NUM: 0699229	$-178.69	$531.00
07/10/2019	BILL	POHL, JEFF	$709.69	$709.69
02/27/2019	PAYMENT	BAYVIEW CHECK NUM: 0648125	$-169.67	$0.00
02/27/2019	PAYMENT	BAYVIEW CHECK NUM: 0648256	$-24.82	$169.67
02/27/2019	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-169.00	$194.49
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$9.22	$363.49
12/31/2018	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-169.00	$354.27
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$8.81	$523.27
10/01/2018	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-169.00	$514.46
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$6.79	$683.46
07/10/2018	BILL	POHL, JEFF	$676.67	$676.67
02/27/2018	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-161.00	$0.00
01/02/2018	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-161.00	$161.00
09/29/2017	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: ACH NUM: ACH	$-161.00	$322.00
08/18/2017	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-164.08	$483.00
07/10/2017	BILL	POHL, JEFF	$647.08	$647.08
03/06/2017	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC	$-157.00	$0.00
01/03/2017	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-157.00	$157.00
09/29/2016	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-157.00	$314.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$160.31	$471.00
09/29/2016	VOID	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-160.31	$310.69
08/15/2016	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-160.31	$471.00
07/11/2016	BILL	POHL, JEFF	$631.31	$631.31
03/02/2016	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-157.00	$0.00
12/30/2015	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: ACH	$-157.00	$157.00
10/02/2015	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-157.00	$314.00
08/14/2015	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-159.96	$471.00
07/07/2015	BILL	POHL, JEFF	$630.96	$630.96
03/03/2015	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-154.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$154.00	$154.00
03/02/2015	VOID	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-154.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$154.00	$154.00
03/02/2015	VOID	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-154.00	$0.00
01/05/2015	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC	$-154.00	$154.00
10/03/2014	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: E-FILE NUM: CORELOGIC	$-154.00	$308.00
08/14/2014	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: CORELOGIC E-CK	$-155.96	$462.00
07/08/2014	BILL	POHL, JEFF	$617.96	$617.96
02/28/2014	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: EFILE	$-153.00	$0.00
01/01/2014	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: E-FILE	$-153.00	$153.00
10/02/2013	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-153.00	$306.00
08/15/2013	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK NUM: WIRE	$-154.11	$459.00
07/08/2013	BILL	POHL, JEFF	$613.11	$613.11
03/04/2013	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-148.00	$0.00
01/03/2013	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-148.00	$148.00
10/05/2012	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-148.00	$296.00
08/20/2012	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-149.12	$444.00
07/10/2012	BILL	POHL, JEFF	$593.12	$593.12
02/24/2012	PAYMENT	BAYVIEW LOAN SERV CHECK NUM: 11253	$-299.88	$0.00
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$5.88	$299.88
10/03/2011	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-147.00	$294.00
08/13/2011	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-148.12	$441.00
07/08/2011	BILL	POHL, JEFF	$589.12	$589.12
03/07/2011	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-138.00	$0.00
12/30/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK	$-138.00	$138.00
10/01/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-138.00	$276.00
08/12/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-138.97	$414.00
07/08/2010	BILL	POHL, JEFF	$552.97	$552.97
03/01/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-169.00	$0.00
01/04/2010	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-169.00	$169.00
10/02/2009	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-169.00	$338.00
08/13/2009	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-169.56	$507.00
07/06/2009	BILL	POHL, JEFF	$676.56	$676.56
02/27/2009	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-156.00	$0.00
01/05/2009	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-156.00	$156.00
10/02/2008	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-156.00	$312.00
08/14/2008	PAYMENT	BAYVIEW LOAN SERVICING, LLC CHECK BANK: 0 NUM: 0	$-158.64	$468.00
07/15/2008	BILL	POHL, JEFF	$626.64	$626.64
02/20/2008	PAYMENT	BAYVIEW LOAN SERVICING CHECK BANK: 63-643 NUM: 338199	$-2,192.97	$0.00
02/04/2008	INTEREST	Monthly Interest	$8.58	$2,192.97
01/28/2008	AMENDMENT	add postage	$39.34	$2,184.39
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$25.90	$2,145.05
01/15/2008	AMENDMENT	add title search fee	$100.00	$2,119.15
01/03/2008	INTEREST	Monthly Interest	$8.58	$2,019.15
12/03/2007	INTEREST	Monthly Interest	$8.58	$2,010.57
11/01/2007	INTEREST	Monthly Interest	$8.58	$2,001.99
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$14.43	$1,993.41
10/01/2007	INTEREST	Monthly Interest	$8.58	$1,978.98
09/04/2007	INTEREST	Monthly Interest	$8.58	$1,970.40
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$5.83	$1,961.82
08/01/2007	INTEREST	Monthly Interest	$8.58	$1,955.99
07/12/2007	BILL	POHL, JEFF	$574.67	$1,947.41
07/02/2007	INTEREST	Monthly Interest	$8.58	$1,372.74
07/02/2007	INTEREST	Monthly Interest	$8.58	$1,364.16
06/04/2007	INTEREST	Monthly Interest	$48.49	$1,355.58
05/01/2007	INTEREST	Monthly Interest	$4.15	$1,307.09
04/02/2007	INTEREST	Monthly Interest	$4.15	$1,302.94
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$37.25	$1,298.79
03/07/2007	AMENDMENT	CHECK RETURNED - NSF	$30.00	$1,261.54
03/07/2007	ADJUST	CHECK RETURNED - NSF BANK: 90-7097 NUM: 3012	$1,031.06	$1,231.54
02/15/2007	VOID	J P CONSTRUCTION CHECK BANK: 90-7097 NUM: 3012	$-1,031.06	$200.48
02/02/2007	INTEREST	Monthly Interest	$4.15	$1,231.54
02/02/2007	INTEREST	Monthly Interest	$4.15	$1,227.39
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$23.95	$1,223.24
12/01/2006	INTEREST	Monthly Interest	$4.15	$1,199.29
11/01/2006	INTEREST	Monthly Interest	$4.15	$1,195.14
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$13.31	$1,190.99
10/04/2006	INTEREST	Monthly Interest	$4.15	$1,177.68
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$5.32	$1,173.53
09/01/2006	INTEREST	Monthly Interest	$4.15	$1,168.21
08/02/2006	INTEREST	Monthly Interest	$4.15	$1,164.06
07/12/2006	BILL	POHL, JEFF	$532.11	$1,159.91
07/06/2006	INTEREST	Monthly Interest	$4.15	$627.80
07/06/2006	INTEREST	Monthly Interest	$4.15	$623.65
06/05/2006	INTEREST	Monthly Interest	$41.10	$619.50
05/01/2006	INTEREST	Monthly Interest	$0.04	$578.40
03/31/2006	INTEREST	Monthly Interest	$0.04	$578.36
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$34.49	$578.32
03/03/2006	INTEREST	Monthly Interest	$0.04	$543.83
02/01/2006	INTEREST	Monthly Interest	$0.04	$543.79
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$22.18	$543.75
12/05/2005	INTEREST	Monthly Interest	$0.04	$521.57
11/03/2005	INTEREST	Monthly Interest	$0.04	$521.53
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$12.34	$521.49
10/04/2005	INTEREST	Monthly Interest	$0.04	$509.15
09/01/2005	INTEREST	Monthly Interest	$0.04	$509.11
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$4.95	$509.07
08/02/2005	INTEREST	Monthly Interest	$0.04	$504.12
07/15/2005	BILL	POHL, JEFF	$492.70	$504.08
07/07/2005	INTEREST	Monthly Interest	$0.04	$11.38
07/07/2005	INTEREST	Monthly Interest	$0.04	$11.34
06/07/2005	INTEREST	Monthly Interest	$0.44	$11.30
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$10.86
04/28/2005	PAYMENT	J.P.CONSTRUCTION CHECK BANK: 90-7097 NUM: 2352	$-124.83	$5.61
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$6.19	$130.44
01/20/2005	PAYMENT	JP CONSTRUCTION CHECK BANK: 90-7097 NUM: 2065	$-114.00	$124.25
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$5.91	$238.25
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$0.17	$232.34
10/13/2004	PAYMENT	JP CONSTRUCTION CHECK BANK: 90-7097 NUM: 2014	$-228.60	$232.17
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$4.57	$460.77
07/08/2004	BILL	POHL, JEFF	$456.20	$456.20
02/06/2004	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 76707	$-486.01	$0.00
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$20.25	$486.01
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$11.25	$465.76
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$4.50	$454.51
07/18/2003	BILL	WALLACE, WALLY J	$450.01	$450.01
08/12/2002	PAYMENT	WALLACE, WALLY J CHECK BANK: 94-72 NUM: 4738	$-340.28	$0.00
07/12/2002	BILL	WALLACE, WALLY J	$340.28	$340.28
04/11/2002	PAYMENT	WALLACE, W J CHECK BANK: 94-72 NUM: 4695	$-597.68	$0.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$36.38	$597.68
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$23.39	$561.30
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$13.00	$537.91
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$5.20	$524.91
07/12/2001	BILL	COMER, ROBERT L/WILLIAMS, SHON	$519.71	$519.71
02/22/2001	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 45414	$-120.40	$0.00
12/12/2000	PAYMENT	BYERS, BARBARA CHECK BANK: 94-7074 NUM: 1355	$-120.40	$120.40
09/28/2000	PAYMENT	WALLACE, WALLY J CHECK BANK: 94-72 NUM: 4577	$-120.40	$240.80
08/26/2000	PAYMENT	BYERS, BARBARA CHECK BANK: 94-7074 NUM: 1333	$-120.57	$361.20
07/17/2000	BILL	WALLACE, WALLY J	$481.77	$481.77
02/08/2000	PAYMENT	SHERMAN, BILLY J CHECK BANK: 0169 NUM: 3048	$-125.00	$0.00
11/29/1999	PAYMENT	SHERMAN, BILLY J CHECK BANK: 169 NUM: 3025	$-125.00	$125.00
09/30/1999	PAYMENT	SHERMAN, BILLY J CHECK BANK: 169/1212 NUM: 3010	$-125.00	$250.00
08/26/1999	PAYMENT	SHERMAN, BILLY J CHECK BANK: 94-169 NUM: 137	$-125.14	$375.00
07/17/1999	BILL	SHERMAN, BILLY J	$500.14	$500.14
02/12/1999	PAYMENT	WALLACE, MARY CHECK	$-126.48	$0.00
12/18/1998	PAYMENT	WALLACE, MARY CHECK	$-126.48	$126.48
09/30/1998	PAYMENT	WALLACE, MARY CHECK	$-126.48	$252.96
08/14/1998	PAYMENT	WALLACE, MARY CHECK	$-126.59	$379.44
07/13/1998	BILL	SHERMAN, BILLY J	$506.03	$506.03
02/27/1998	PAYMENT	WALLY J. WALLACE CHECK	$-114.00	$0.00
01/06/1998	PAYMENT	WALLACE, W.J. CHECK	$-114.00	$114.00
08/18/1997	PAYMENT	WALLACE, WALLY CHECK	$-228.21	$228.00
07/14/1997	BILL	WALLACE, WALLY J	$456.21	$456.21