Tax Account 029-384-01

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Owners

KLEINFIELDT, ANTHONY J
131 CREEKSIDE DR
DAYTON, NV 89403-0000

Account Summary

Account ID	029-384-01
Account Type	Real Estate
Location	131 CREEKSIDE DR MARK TWAIN
Balance	$861.00
Currently Due	$0.00

Account ID

029-384-01

Account Type

Real Estate

Location

131 CREEKSIDE DR
MARK TWAIN

Balance

$861.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,446.27
Total	$3,446.27
Paid	$2,585.27
Balance	$861.00
Due	$0.00
Ad Valorem Tax Rate	3.4442
Tax District	8.4 (Central Lyon Fire District)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$3,446.27

Total

$3,446.27

Paid

$2,585.27

Balance

$861.00

Due

$0.00

Ad Valorem Tax Rate

3.4442

Tax District

8.4 (Central Lyon Fire District)

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	$863.27	$0.00	$863.27	$863.27	$0.00
2	10/07/2024	10/17/2024	Paid	$861.00	$0.00	$861.00	$861.00	$0.00
3	01/06/2025	01/16/2025	Paid	$861.00	$0.00	$861.00	$861.00	$0.00
4	03/03/2025	03/13/2025	Due	$861.00	$0.00	$861.00	$0.00	$861.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,191.12	$0.00	$3,191.12	$0.00	$0.00	3.4428	8.4
2022/2023 REAL ESTATE TAXES	$2,616.33	$0.00	$2,616.33	$0.00	$0.00	3.2098	8.4
2021/2022 REAL ESTATE TAXES	$2,422.65	$0.00	$2,422.65	$0.00	$0.00	3.2115	8.4
2020/2021 SECURED TAXES	$2,242.48	$0.00	$2,242.48	$0.00	$0.00	3.2094	8.4
2019/2020 SECURED TAXES	$2,101.75	$0.00	$2,101.75	$0.00	$0.00	3.2094	8.4
2018/2019 SECURED TAXES	$2,001.73	$0.00	$2,001.73	$0.00	$0.00	3.2094	8.4
2017/2018 SECURED TAXES	$1,921.10	$0.00	$1,921.10	$0.00	$0.00	3.2094	8.4
2016/2017 SECURED TAXES	$1,872.45	$0.00	$1,872.45	$0.00	$0.00	3.2094	8.4

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S32	Dayton Valley GW	1.82	1.42	.40	.00
2023-2024	S32	Dayton Valley GW	1.82	1.82	.00	.00
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.00
2021-2022	S32	Dayton Valley GW	1.96	1.96	.00	.00
2020-2021	S32	Dayton Valley GW	1.08	1.08	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.00	.00
2018-2019	S32	Dayton Valley GW	1.08	1.08	.00	.00
2017-2018	S32	Dayton Valley GW	1.08	1.08	.00	.00
2016-2017	S32	Dayton Valley GW	1.10	1.10	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/31/2024	PAYMENT	VALON MORTGAGE, INC ACH CORE -	$-861.00	$861.00
10/07/2024	PAYMENT	VALON MORTGAGE, INC ACH CORE -	$-861.00	$1,722.00
08/19/2024	PAYMENT	VALON MORTGAGE, INC ACH CORE -	$-863.27	$2,583.00
07/16/2024	BILL	KLEINFIELDT, ANTHONY J	$3,446.27	$3,446.27
03/05/2024	PAYMENT	VALON MORTGAGE, INC ACH CORE -	$-797.00	$0.00
01/02/2024	PAYMENT	VALON MORTGAGE, INC ACH CORE -	$-797.00	$797.00
10/03/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-797.00	$1,594.00
08/17/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-800.12	$2,391.00
07/17/2023	BILL	KLEINFIELDT, ANTHONY J	$3,191.12	$3,191.12
03/03/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-654.00	$0.00
01/03/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-654.00	$654.00
10/03/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-654.00	$1,308.00
08/12/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-654.33	$1,962.00
07/15/2022	BILL	KLEINFIELDT, ANTHONY J	$2,616.33	$2,616.33
03/03/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-605.60	$0.00
01/03/2022	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-605.60	$605.60
10/04/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-605.60	$1,211.20
08/17/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-605.85	$1,816.80
07/14/2021	BILL	KLEINFIELDT, ANTHONY J	$2,422.65	$2,422.65
03/10/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-560.00	$0.00
12/28/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-560.00	$560.00
10/01/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: ACH	$-560.00	$1,120.00
07/30/2020	PAYMENT	PRIMELENDING CHECK NUM: 77918	$-562.48	$1,680.00
07/09/2020	BILL	KLEINFIELDT, ANTHONY J	$2,242.48	$2,242.48
03/03/2020	PAYMENT	PNC CHECK BANK: CORELOGIC NUM: ACH	$-525.00	$0.00
01/03/2020	PAYMENT	PNC CHECK BANK: CORELOGIC NUM: EFT	$-525.00	$525.00
10/07/2019	PAYMENT	PNC CHECK BANK: CORELOGIC NUM: ACH	$-525.00	$1,050.00
08/16/2019	PAYMENT	PNC MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-526.75	$1,575.00
07/10/2019	BILL	KLEINFIELDT, ANTHONY J	$2,101.75	$2,101.75
02/27/2019	PAYMENT	PNC MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-500.00	$0.00
12/31/2018	PAYMENT	PNC MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-500.00	$500.00
10/01/2018	PAYMENT	PNC MORTGAGE CHECK NUM: CORELOGIC	$-500.00	$1,000.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-501.73	$1,500.00
07/10/2018	BILL	KLEINFIELDT, ANTHONY J	$2,001.73	$2,001.73
02/27/2018	PAYMENT	PNC MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-480.00	$0.00
01/02/2018	PAYMENT	PNC MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-480.00	$480.00
09/29/2017	PAYMENT	PNC MORTGAGE CHECK BANK: ACH NUM: ACH	$-480.00	$960.00
08/18/2017	PAYMENT	PNC MORTGAGE CHECK	$-481.10	$1,440.00
07/10/2017	BILL	KLEINFIELDT, ANTHONY J	$1,921.10	$1,921.10
03/06/2017	PAYMENT	PNC MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-467.00	$0.00
01/03/2017	PAYMENT	PNC MORTGAGE CHECK	$-467.00	$467.00
09/29/2016	PAYMENT	PNC MORTGAGE CHECK NUM: CORELOGIC	$-467.00	$934.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$467.00	$1,401.00
09/29/2016	VOID	PNC MORTGAGE CHECK NUM: CORELOGIC	$-467.00	$934.00
08/15/2016	PAYMENT	PNC MORTGAGE CHECK NUM: CORELOGIC	$-471.45	$1,401.00
07/11/2016	BILL	KLEINFIELDT, ANTHONY J	$1,872.45	$1,872.45
03/02/2016	PAYMENT	PNC MORTGAGE CHECK NUM: CORELOGIC	$-466.00	$0.00
12/30/2015	PAYMENT	ROUNDPOINT MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-466.00	$466.00
10/02/2015	PAYMENT	ROUNDPOINT MORTGAGE CHECK NUM: CORELOGIC	$-466.00	$932.00
08/14/2015	PAYMENT	ROUNDPOINT MORTGAGE CHECK NUM: CORELOGIC	$-470.60	$1,398.00
07/07/2015	BILL	KLEINFIELDT, ANTHONY J	$1,868.60	$1,868.60
03/03/2015	PAYMENT	FIRST CENTENNIAL TITLE CHECK NUM: 7515	$-452.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$452.00	$452.00
03/02/2015	VOID	QUICKEN LOANS CHECK NUM: CORELOGIC	$-452.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$452.00	$452.00
03/02/2015	VOID	QUICKEN LOANS CHECK NUM: CORELOGIC	$-452.00	$0.00
01/05/2015	PAYMENT	QUICKEN LOANS CHECK NUM: CORELOGIC	$-452.00	$452.00
10/03/2014	PAYMENT	QUICKEN LOANS CHECK BANK: E-FILE NUM: CORELOGIC	$-452.00	$904.00
08/14/2014	PAYMENT	QUICKEN LOANS CHECK NUM: CORELOGIC E-CK	$-454.54	$1,356.00
07/08/2014	BILL	GIBBS, MATTHEW A & JAMEE O	$1,810.54	$1,810.54
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-439.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-439.00	$439.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-439.00	$878.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-440.73	$1,317.00
07/08/2013	BILL	GIBBS, MATTHEW A & JAMEE O	$1,757.73	$1,757.73
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917	$-514.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485	$-514.00	$514.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004305128	$-514.00	$1,028.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 003863055	$-516.66	$1,542.00
07/10/2012	BILL	GIBBS, MATTHEW A & JAMEE O	$2,058.66	$2,058.66
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002970509	$-546.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-546.00	$546.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-546.00	$1,092.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-547.07	$1,638.00
07/08/2011	BILL	O'BRIEN, SCOTT & TANA	$2,185.07	$2,185.07
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-508.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-508.00	$508.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-508.00	$1,016.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-512.45	$1,524.00
07/08/2010	BILL	O'BRIEN, SCOTT & TANA	$2,036.45	$2,036.45
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-718.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-718.00	$718.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-718.00	$1,436.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-722.11	$2,154.00
07/06/2009	BILL	O'BRIEN, SCOTT & TANA	$2,876.11	$2,876.11
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-700.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-700.00	$700.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-700.00	$1,400.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-704.19	$2,100.00
07/15/2008	BILL	O'BRIEN, SCOTT & TANA	$2,804.19	$2,804.19
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-680.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-680.00	$680.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-680.00	$1,360.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-682.52	$2,040.00
07/12/2007	BILL	O'BRIEN, SCOTT & TANA	$2,722.52	$2,722.52
03/06/2007	PAYMENT	NATIONAL CITY MORTGAGE CO CHECK BANK: 000 NUM: 18868200	$-660.00	$0.00
03/06/2007	ADJUST	remove again to post correctly BANK: 000 NUM: 18868200	$660.00	$660.00
03/06/2007	VOID	NATIONAL CITY MORTGAGE CO CHECK BANK: 000 NUM: 18868200	$-660.00	$0.00
03/06/2007	ADJUST	remove to correct payment BANK: 000 NUM: 18868200	$660.00	$660.00
03/05/2007	VOID	NATIONAL CITY MORTGAGE CO CHECK BANK: 000 NUM: 18868200	$-660.00	$0.00
12/29/2006	PAYMENT	NATIONAL CITY MORTGAGE CO CHECK BANK: 000 NUM: 46586	$-660.00	$660.00
10/01/2006	PAYMENT	NATIONAL CITY MORTGAGE CO CHECK BANK: 000 NUM: 46586	$-660.00	$1,320.00
08/20/2006	PAYMENT	NATIONAL CITY MTGE CO CHECK BANK: 46586 NUM: 000	$-663.02	$1,980.00
07/12/2006	BILL	O'BRIEN, SCOTT & TANA	$2,643.02	$2,643.02
01/25/2006	PAYMENT	STEWART TITLE CHECK BANK: 94-77 NUM: 04-18669	$-55.00	$0.00
01/12/2006	PAYMENT	RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 3264	$-55.00	$55.00
10/13/2005	PAYMENT	RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 2950	$-55.00	$110.00
08/25/2005	PAYMENT	RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 2803	$-56.27	$165.00
07/15/2005	BILL	RIVERVIEW ESTATES LLC	$221.27	$221.27
01/11/2005	PAYMENT	RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 1906	$-292.00	$0.00
10/12/2004	PAYMENT	RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 1399	$-146.00	$292.00
08/23/2004	PAYMENT	RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 1104	$-148.40	$438.00
07/08/2004	BILL	RIVERVIEW ESTATES LLC	$586.40	$586.40
09/26/2003	PAYMENT	RIVERVIEW ESTATES CHECK BANK: 94-181 NUM: 290	$-695.37	$0.00
08/25/2003	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2396	$-231.81	$695.37
07/18/2003	BILL	SUTRO TUNNEL COMPANY	$927.18	$927.18
02/05/2003	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2333	$-39.00	$0.00
02/05/2003	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2333	$-29.00	$39.00
02/05/2003	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2333	$-29.00	$68.00
02/05/2003	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2333	$-29.00	$97.00
02/05/2003	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2333	$-29.00	$126.00
02/05/2003	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2333	$-29.00	$155.00
02/05/2003	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2333	$-29.00	$184.00
02/05/2003	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2333	$-29.00	$213.00
01/15/2003	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72 NUM: 2326	$-39.00	$242.00
01/15/2003	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72 NUM: 2326	$-29.00	$281.00
01/15/2003	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72 NUM: 2326	$-29.00	$310.00
01/15/2003	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72 NUM: 2326	$-29.00	$339.00
01/15/2003	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72 NUM: 2326	$-29.00	$368.00
01/15/2003	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72 NUM: 2326	$-29.00	$397.00
01/15/2003	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72 NUM: 2326	$-29.00	$426.00
01/15/2003	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72 NUM: 2326	$-29.00	$455.00
10/16/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2298	$-39.00	$484.00
10/16/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2298	$-29.00	$523.00
10/16/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2298	$-29.00	$552.00
10/16/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2298	$-29.00	$581.00
10/16/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2298	$-29.00	$610.00
10/16/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2298	$-29.00	$639.00
10/16/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2298	$-29.00	$668.00
10/16/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2298	$-29.00	$697.00
08/23/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2287	$-39.98	$726.00
08/23/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2287	$-29.52	$765.98
08/23/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2287	$-29.52	$795.50
08/23/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2287	$-29.52	$825.02
08/23/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2287	$-29.52	$854.54
08/23/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2287	$-29.52	$884.06
08/23/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2287	$-29.52	$913.58
08/23/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2287	$-29.52	$943.10
07/12/2002	BILL	SUTRO TUNNEL COMPANY	$156.98	$972.62
07/12/2002	BILL	SUTRO TUNNEL COMPANY	$116.52	$815.64
07/12/2002	BILL	SUTRO TUNNEL COMPANY	$116.52	$699.12
07/12/2002	BILL	SUTRO TUNNEL COMPANY	$116.52	$582.60
07/12/2002	BILL	SUTRO TUNNEL COMPANY	$116.52	$466.08
07/12/2002	BILL	SUTRO TUNNEL COMPANY	$116.52	$349.56
07/12/2002	BILL	SUTRO TUNNEL COMPANY	$116.52	$233.04
07/12/2002	BILL	SUTRO TUNNEL COMPANY	$116.52	$116.52
05/24/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2261	$-25.67	$0.00
05/06/2002	PENALTY	Publication Cost for Delinqncy	$5.00	$25.67
03/22/2002	PAYMENT	Amend: Auto Restore Payment CHECK BANK: 94-72/002 NUM: 2233	$-28.58	$20.67
03/22/2002	AMENDMENT	remove penalties	$-1.24	$49.25
03/22/2002	ADJUST	Amend: Auto Adj Out Payment BANK: 94-72/002 NUM: 2233	$28.58	$50.49
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$0.84	$21.91
03/14/2002	PAYMENT	SUTRU TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2233	$-38.51	$21.07
03/14/2002	PAYMENT	SUTRU TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2233	$-28.58	$59.58
03/14/2002	VOID	SUTRU TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2233	$-28.58	$88.16
03/14/2002	PAYMENT	SUTRU TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2233	$-28.58	$116.74
03/14/2002	PAYMENT	SUTRU TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2233	$-28.58	$145.32
03/14/2002	PAYMENT	SUTRU TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2233	$-28.58	$173.90
03/14/2002	PAYMENT	SUTRU TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2233	$-28.58	$202.48
03/14/2002	PAYMENT	SUTRU TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2233	$-28.58	$231.06
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$0.81	$259.64
01/18/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2213	$-38.51	$258.83
01/18/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2213	$-28.58	$297.34
01/18/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2213	$-18.65	$325.92
01/18/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2213	$-28.58	$344.57
01/18/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2213	$-28.58	$373.15
01/18/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2213	$-28.58	$401.73
01/18/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2213	$-28.58	$430.31
01/18/2002	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2213	$-28.58	$458.89
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$0.40	$487.47
10/11/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2195	$-38.51	$487.07
10/11/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2195	$-28.58	$525.58
10/11/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2195	$-18.65	$554.16
10/11/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2195	$-28.58	$572.81
10/11/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2195	$-28.58	$601.39
10/11/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2195	$-28.58	$629.97
10/11/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2195	$-28.58	$658.55
10/11/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2195	$-28.58	$687.13
08/23/2001	PAYMENT	Sutro Tunnel Company CHECK BANK: 94-72 NUM: 2184	$-38.74	$715.71
08/23/2001	PAYMENT	Sutro Tunnel Company CHECK BANK: 94-72 NUM: 2184	$-28.77	$754.45
08/23/2001	PAYMENT	Sutro Tunnel Company CHECK BANK: 94-72 NUM: 2184	$-28.77	$783.22
08/23/2001	PAYMENT	Sutro Tunnel Company CHECK BANK: 94-72 NUM: 2184	$-28.77	$811.99
08/23/2001	PAYMENT	Sutro Tunnel Company CHECK BANK: 94-72 NUM: 2184	$-28.77	$840.76
08/23/2001	PAYMENT	Sutro Tunnel Company CHECK BANK: 94-72 NUM: 2184	$-28.77	$869.53
08/23/2001	PAYMENT	Sutro Tunnel Company CHECK BANK: 94-72 NUM: 2184	$-28.77	$898.30
08/23/2001	PAYMENT	Sutro Tunnel Company CHECK BANK: 94-72 NUM: 2184	$-28.77	$927.07
07/12/2001	BILL	SUTRO TUNNEL COMPANY	$154.27	$955.84
07/12/2001	BILL	SUTRO TUNNEL COMPANY	$114.51	$801.57
07/12/2001	BILL	SUTRO TUNNEL COMPANY	$114.51	$687.06
07/12/2001	BILL	SUTRO TUNNEL COMPANY	$114.51	$572.55
07/12/2001	BILL	SUTRO TUNNEL COMPANY	$114.51	$458.04
07/12/2001	BILL	SUTRO TUNNEL COMPANY	$114.51	$343.53
07/12/2001	BILL	SUTRO TUNNEL COMPANY	$114.51	$229.02
07/12/2001	BILL	SUTRO TUNNEL COMPANY	$114.51	$114.51
03/13/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2127	$-37.73	$0.00
03/13/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2127	$-28.00	$37.73
03/13/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2127	$-28.00	$65.73
03/13/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2127	$-28.00	$93.73
03/13/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2127	$-28.00	$121.73
03/13/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2127	$-28.00	$149.73
03/13/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2127	$-28.00	$177.73
03/13/2001	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72 NUM: 2127	$-28.00	$205.73
01/16/2001	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2115	$-37.73	$233.73
01/16/2001	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2115	$-28.00	$271.46
01/16/2001	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2115	$-28.00	$299.46
01/16/2001	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2115	$-28.00	$327.46
01/16/2001	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2115	$-28.00	$355.46
01/16/2001	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2115	$-28.00	$383.46
01/16/2001	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2115	$-28.00	$411.46
01/16/2001	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2115	$-28.00	$439.46
10/13/2000	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2081	$-37.73	$467.46
10/13/2000	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2081	$-28.00	$505.19
10/13/2000	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2081	$-28.00	$533.19
10/13/2000	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2081	$-28.00	$561.19
10/13/2000	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2081	$-28.00	$589.19
10/13/2000	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2081	$-28.00	$617.19
10/13/2000	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2081	$-28.00	$645.19
10/13/2000	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 2081	$-28.00	$673.19
09/05/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2067	$-37.94	$701.19
09/05/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2067	$-28.18	$739.13
09/05/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2067	$-28.18	$767.31
09/05/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2067	$-28.18	$795.49
09/05/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2067	$-28.18	$823.67
09/05/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2067	$-28.18	$851.85
09/05/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2067	$-28.18	$880.03
09/05/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72/002 NUM: 2067	$-28.18	$908.21
07/17/2000	BILL	SUTRO TUNNEL COMPANY	$151.13	$936.39
07/17/2000	BILL	SUTRO TUNNEL COMPANY	$112.18	$785.26
07/17/2000	BILL	SUTRO TUNNEL COMPANY	$112.18	$673.08
07/17/2000	BILL	SUTRO TUNNEL COMPANY	$112.18	$560.90
07/17/2000	BILL	SUTRO TUNNEL COMPANY	$112.18	$448.72
07/17/2000	BILL	SUTRO TUNNEL COMPANY	$112.18	$336.54
07/17/2000	BILL	SUTRO TUNNEL COMPANY	$112.18	$224.36
07/17/2000	BILL	SUTRO TUNNEL COMPANY	$112.18	$112.18
03/17/2000	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72/002 NUM: 2025	$-39.87	$0.00
03/17/2000	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72/002 NUM: 2025	$-29.58	$39.87
03/17/2000	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72/002 NUM: 2025	$-29.58	$69.45
03/17/2000	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72/002 NUM: 2025	$-29.58	$99.03
03/17/2000	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72/002 NUM: 2025	$-29.58	$128.61
03/17/2000	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72/002 NUM: 2025	$-29.58	$158.19
03/17/2000	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72/002 NUM: 2025	$-29.58	$187.77
03/17/2000	PAYMENT	SUTRO TUNNEL CO CHECK BANK: 94-72/002 NUM: 2025	$-29.58	$217.35
01/17/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2000	$-39.87	$246.93
01/17/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2000	$-29.58	$286.80
01/17/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2000	$-29.58	$316.38
01/17/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2000	$-29.58	$345.96
01/17/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2000	$-29.58	$375.54
01/17/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2000	$-29.58	$405.12
01/17/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2000	$-29.58	$434.70
01/17/2000	PAYMENT	SUTRO TUNNEL COMPANY CHECK BANK: 94-72 NUM: 2000	$-29.58	$464.28
10/18/1999	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72/002 NUM: 1965	$-39.87	$493.86
10/18/1999	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72/002 NUM: 1965	$-29.58	$533.73
10/18/1999	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72/002 NUM: 1965	$-29.58	$563.31
10/18/1999	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72/002 NUM: 1965	$-29.58	$592.89
10/18/1999	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72/002 NUM: 1965	$-29.58	$622.47
10/18/1999	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72/002 NUM: 1965	$-29.58	$652.05
10/18/1999	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72/002 NUM: 1965	$-29.58	$681.63
10/18/1999	PAYMENT	SUTRO TUNNEL CHECK BANK: 94-72/002 NUM: 1965	$-29.58	$711.21
08/31/1999	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 1936	$-40.06	$740.79
08/31/1999	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 1936	$-29.78	$780.85
08/31/1999	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 1936	$-29.78	$810.63
08/31/1999	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 1936	$-29.78	$840.41
08/31/1999	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 1936	$-29.78	$870.19
08/31/1999	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 1936	$-29.78	$899.97
08/31/1999	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 1936	$-29.78	$929.75
08/31/1999	PAYMENT	SUTRO TUNNEL CO. CHECK BANK: 94-72 NUM: 1936	$-29.78	$959.53
07/17/1999	BILL	SUTRO TUNNEL COMPANY	$159.67	$989.31
07/17/1999	BILL	SUTRO TUNNEL COMPANY	$118.52	$829.64
07/17/1999	BILL	SUTRO TUNNEL COMPANY	$118.52	$711.12
07/17/1999	BILL	SUTRO TUNNEL COMPANY	$118.52	$592.60
07/17/1999	BILL	SUTRO TUNNEL COMPANY	$118.52	$474.08
07/17/1999	BILL	SUTRO TUNNEL COMPANY	$118.52	$355.56
07/17/1999	BILL	SUTRO TUNNEL COMPANY	$118.52	$237.04
07/17/1999	BILL	SUTRO TUNNEL COMPANY	$118.52	$118.52
03/05/1999	PAYMENT	SUTRO TUNNEL CO CHECK	$-38.31	$0.00
03/05/1999	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.26	$38.31
03/05/1999	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.26	$65.57
03/05/1999	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.26	$92.83
03/05/1999	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.26	$120.09
03/05/1999	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.26	$147.35
03/05/1999	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.26	$174.61
03/05/1999	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.26	$201.87
01/14/1999	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-38.31	$229.13
01/14/1999	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$267.44
01/14/1999	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$294.70
01/14/1999	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$321.96
01/14/1999	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$349.22
01/14/1999	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$376.48
01/14/1999	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$403.74
01/14/1999	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$431.00
10/19/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-38.31	$458.26
10/19/1998	AMENDMENT	postmarked 10/8	$-1.53	$496.57
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$1.53	$498.10
10/19/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$496.57
10/19/1998	AMENDMENT	postmarked 10/8	$-1.09	$523.83
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$1.09	$524.92
10/19/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$523.83
10/19/1998	AMENDMENT	postmarked 10/8	$-1.09	$551.09
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$1.09	$552.18
10/19/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$551.09
10/19/1998	AMENDMENT	postmarked 10/8	$-1.09	$578.35
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$1.09	$579.44
10/19/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$578.35
10/19/1998	AMENDMENT	postmarked 10/8	$-1.09	$605.61
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$1.09	$606.70
10/19/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$605.61
10/19/1998	AMENDMENT	postmarked 10/8	$-1.09	$632.87
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$1.09	$633.96
10/19/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$632.87
10/19/1998	AMENDMENT	postmarked 10/8	$-1.09	$660.13
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$1.09	$661.22
10/19/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.26	$660.13
10/19/1998	AMENDMENT	postmarked 10/8	$-1.09	$687.39
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$1.09	$688.48
08/27/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-38.46	$687.39
08/27/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.47	$725.85
08/27/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.47	$753.32
08/27/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.47	$780.79
08/27/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.47	$808.26
08/27/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.47	$835.73
08/27/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.47	$863.20
08/27/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.47	$890.67
07/13/1998	BILL	SUTRO TUNNEL COMPANY	$153.39	$918.14
07/13/1998	BILL	SUTRO TUNNEL COMPANY	$109.25	$764.75
07/13/1998	BILL	SUTRO TUNNEL COMPANY	$109.25	$655.50
07/13/1998	BILL	SUTRO TUNNEL COMPANY	$109.25	$546.25
07/13/1998	BILL	SUTRO TUNNEL COMPANY	$109.25	$437.00
07/13/1998	BILL	SUTRO TUNNEL COMPANY	$109.25	$327.75
07/13/1998	BILL	SUTRO TUNNEL COMPANY	$109.25	$218.50
07/13/1998	BILL	SUTRO TUNNEL COMPANY	$109.25	$109.25
03/10/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-38.04	$0.00
03/10/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$38.04
03/10/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$65.11
03/10/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$92.18
03/10/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$119.25
03/10/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$146.32
03/10/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$173.39
03/10/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$200.46
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-38.04	$227.53
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$265.57
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$292.64
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$319.71
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$346.78
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$373.85
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$400.92
01/07/1998	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$427.99
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.52	$455.06
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.08	$456.58
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.08	$457.66
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.08	$458.74
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.08	$459.82
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.08	$460.90
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.08	$461.98
11/24/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-1.08	$463.06
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-38.04	$464.14
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$502.18
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$529.25
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$556.32
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$583.39
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$610.46
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$637.53
10/20/1997	PAYMENT	SUTRO TUNNEL COMPANY CHECK	$-27.07	$664.60
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.52	$691.67
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.08	$690.15
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.08	$689.07
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.08	$687.99
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.08	$686.91
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.08	$685.83
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.08	$684.75
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1.08	$683.67
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-38.21	$682.59
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.28	$720.80
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.28	$748.08
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.28	$775.36
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.28	$802.64
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.28	$829.92
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.28	$857.20
08/27/1997	PAYMENT	SUTRO TUNNEL CO CHECK	$-27.28	$884.48
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$152.33	$911.76
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$108.49	$759.43
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$108.49	$650.94
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$108.49	$542.45
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$108.49	$433.96
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$108.49	$325.47
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$108.49	$216.98
07/14/1997	BILL	SUTRO TUNNEL COMPANY	$108.49	$108.49
03/07/1997	PAYMENT	SUTRO TUNNEL	$-37.84	$0.00
03/07/1997	PAYMENT	SUTRO TUNNEL	$-26.92	$37.84
03/07/1997	PAYMENT	SUTRO TUNNEL	$-26.92	$64.76
03/07/1997	PAYMENT	SUTRO TUNNEL	$-26.92	$91.68
03/07/1997	PAYMENT	SUTRO TUNNEL	$-26.92	$118.60
03/07/1997	PAYMENT	SUTRO TUNNEL	$-26.92	$145.52
03/07/1997	PAYMENT	SUTRO TUNNEL	$-26.92	$172.44
03/07/1997	PAYMENT	SUTRO TUNNEL	$-26.92	$199.36
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-37.84	$226.28
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-26.92	$264.12
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-26.92	$291.04
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-26.92	$317.96
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-26.92	$344.88
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-26.92	$371.80
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-26.92	$398.72
12/31/1996	PAYMENT	SUTRO TUNNEL CO	$-26.92	$425.64
10/21/1996	PAYMENT	SUTRO TUNNEL	$-37.84	$452.56
10/21/1996	PAYMENT	SUTRO TUNNEL	$-26.92	$490.40
10/21/1996	PAYMENT	SUTRO TUNNEL	$-26.92	$517.32
10/21/1996	PAYMENT	SUTRO TUNNEL	$-26.92	$544.24
10/21/1996	PAYMENT	SUTRO TUNNEL	$-26.92	$571.16
10/21/1996	PAYMENT	SUTRO TUNNEL	$-26.92	$598.08
10/21/1996	PAYMENT	SUTRO TUNNEL	$-26.92	$625.00
10/21/1996	PAYMENT	SUTRO TUNNEL	$-26.92	$651.92
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-37.96	$678.84
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-27.12	$716.80
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-27.12	$743.92
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-27.12	$771.04
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-27.12	$798.16
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-27.12	$825.28
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-27.12	$852.40
09/05/1996	PAYMENT	SUTRO TUNNEL COMPANY	$-27.12	$879.52
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$151.48	$906.64
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$107.88	$755.16
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$107.88	$647.28
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$107.88	$539.40
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$107.88	$431.52
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$107.88	$323.64
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$107.88	$215.76
07/18/1996	BILL	SUTRO TUNNEL COMPANY	$107.88	$107.88