Tax Account 16-0453-08

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Owners

RICCI BRIAN F
5070 OFFENHAUSER DR
WINNEMUCCA, NV 89445

Account Summary

Account ID	16-0453-08
Account Type	Real Estate
Location	5070 OFFENHAUSER DR WINNEMUCCA
Balance	$1,479.00
Currently Due	$0.00

Account ID

16-0453-08

Account Type

Real Estate

Location

5070 OFFENHAUSER DR
WINNEMUCCA

Balance

$1,479.00

Currently Due

$0.00

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$1,974.71
Total	$1,974.71
Paid	$495.71
Balance	$1,479.00
Due	$0.00
Ad Valorem Tax Rate	3.2716
Tax District	1.0 (City of Winnemucca)
Tax Cap	100% High 5.8%

Description

2025/2026 REAL ESTATE TAXES

Original

$1,974.71

Total

$1,974.71

Paid

$495.71

Balance

$1,479.00

Due

$0.00

Ad Valorem Tax Rate

3.2716

Tax District

1.0 (City of Winnemucca)

Tax Cap

100% High 5.8%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/18/2025	08/28/2025	Paid	$495.71	$0.00	$495.71	$495.71	$0.00
2	10/06/2025	10/16/2025	Due	$493.00	$0.00	$493.00	$0.00	$493.00
3	01/05/2026	01/15/2026	Due	$493.00	$0.00	$493.00	$0.00	$986.00
4	03/02/2026	03/12/2026	Due	$493.00	$0.00	$493.00	$0.00	$1,479.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$1,953.74	$0.00	$1,953.74	$0.00	$0.00	3.1716	1.0
2023/2024 REAL ESTATE TAXES	$1,867.97	$0.00	$1,867.97	$0.00	$0.00	3.1716	1.0
2022/2023 SECURED TAXES	$1,737.60	$0.00	$1,737.60	$0.00	$0.00	3.1716	1.0
2021/2022 SECURED TAXES	$1,751.33	$0.00	$1,751.33	$0.00	$0.00	3.1716	1.0
2020/2021 SECURED TAXES	$1,727.97	$0.00	$1,727.97	$0.00	$0.00	3.1716	1.0
2019/2020 SECURED TAXES	$1,618.19	$0.00	$1,618.19	$0.00	$0.00	3.1716	1.0
2018/2019 SECURED TAXES	$1,549.02	$0.00	$1,549.02	$0.00	$0.00	3.1311	1.0
2017/2018 SECURED TAXES	$1,564.43	$0.00	$1,564.43	$0.00	$0.00	3.1311	1.0
2016/2017 SECURED TAXES	$1,603.69	$0.00	$1,603.69	$0.00	$0.00	3.1311	1.0
2015/2016 SECURED TAXES	$1,616.10	$0.00	$1,616.10	$0.00	$0.00	3.1716	1.0
2014/2015 SECURED TAXES	$1,616.06	$0.00	$1,616.06	$0.00	$0.00	3.1716	1.0
2013/2014 SECURED TAXES	$1,598.18	$33.58	$1,631.76	$0.00	$0.00	3.1716	1.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2025-2026	S18	Humboldt TV	30.00	7.59	22.41	.00
2025-2026	S29	Landfill	78.00	19.59	58.41	.00
2024-2025	S18	Humboldt TV	30.00	30.00	.00	.00
2024-2025	S29	Landfill	78.00	78.00	.00	.00
2023-2024	S18	Humboldt TV	30.00	30.00	.00	.00
2023-2024	S29	Landfill	78.00	78.00	.00	.00
2022-2023	S18	Humboldt TV	30.00	30.00	.00	.00
2022-2023	S29	Landfill	78.00	78.00	.00	.00
2021-2022	S18	Humboldt TV	30.00	30.00	.00	.00
2021-2022	S29	Landfill	78.00	78.00	.00	.00
2020-2021	S18	Humboldt TV	30.00	30.00	.00	.00
2020-2021	S29	Landfill	78.00	78.00	.00	.00
2019-2020	S18	Humboldt TV	30.00	30.00	.00	.00
2019-2020	S29	Landfill	78.00	78.00	.00	.00
2018-2019	S18	Humboldt TV	30.00	30.00	.00	.00
2018-2019	S29	Landfill	78.00	78.00	.00	.00
2017-2018	S18	Humboldt TV	30.00	30.00	.00	.00
2017-2018	S29	Landfill	78.00	78.00	.00	.00
2016-2017	S18	Humboldt TV	30.00	30.00	.00	.00
2016-2017	S29	Landfill	78.00	78.00	.00	.00
2015-2016	S18	Humboldt TV	30.00	30.00	.00	.00
2015-2016	S29	Landfill	78.00	78.00	.00	.00
2014-2015	S18	Humboldt TV	30.00	30.00	.00	.00
2014-2015	S29	Landfill	78.00	78.00	.00	.00
2013-2014	S18	Humboldt TV	30.00	30.00	.00	.00
2013-2014	S29	Landfill	78.00	78.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/14/2025	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-495.71	$1,479.00
07/03/2025	BILL	RICCI BRIAN F	$1,974.71	$1,974.71
02/24/2025	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-488.00	$0.00
12/30/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-488.00	$488.00
10/04/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-488.00	$976.00
08/07/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-489.74	$1,464.00
07/05/2024	BILL	RICCI BRIAN F	$1,953.74	$1,953.74
02/28/2024	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-466.00	$0.00
12/29/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-466.00	$466.00
10/03/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-466.00	$932.00
08/08/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-469.97	$1,398.00
07/06/2023	BILL	RICCI BRIAN F	$1,867.97	$1,867.97
02/27/2023	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-434.00	$0.00
12/27/2022	PAYMENT	FREEDOM MORTGAGE ACH CORE -	$-434.00	$434.00
09/21/2022	PAYMENT	STEWART TITLE COMPANY CHECK 10919	$-434.00	$868.00
08/11/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-435.60	$1,302.00
07/07/2022	BILL	RICCI BRIAN F	$1,737.60	$1,737.60
03/01/2022	PAYMENT	LOANCARE, LLC CHECK	$-437.00	$0.00
01/03/2022	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-437.00	$437.00
09/30/2021	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-437.00	$874.00
08/17/2021	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-440.33	$1,311.00
07/08/2021	BILL	RICCI BRIAN F	$1,751.33	$1,751.33
02/25/2021	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-431.00	$0.00
12/31/2020	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-431.00	$431.00
12/23/2020	ADJUSTMENT	posting file incorrect...pb NUM: WIRE TRANSFER	$431.00	$862.00
12/23/2020	VOID	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-431.00	$431.00
12/23/2020	ADJUSTMENT	posted incorrect amount...pb NUM: WIRE TRANSFER	$43.10	$862.00
12/23/2020	VOID	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-43.10	$818.90
10/01/2020	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANFSER	$-431.00	$862.00
08/14/2020	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-434.97	$1,293.00
07/10/2020	BILL	RICCI BRIAN F	$1,727.97	$1,727.97
02/28/2020	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-404.00	$0.00
01/03/2020	PAYMENT	CORELOGIC CHECK NUM: CORELOGIC WIRE	$-404.00	$404.00
10/07/2019	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-404.00	$808.00
08/16/2019	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-406.19	$1,212.00
07/08/2019	BILL	RICCI BRIAN F	$1,618.19	$1,618.19
02/27/2019	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-387.00	$0.00
12/31/2018	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-387.00	$387.00
12/31/2018	ADJUSTMENT	posted in error/reversed NUM: WIRE TRANSFER	$387.00	$774.00
12/31/2018	VOID	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-387.00	$387.00
10/01/2018	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-387.00	$774.00
08/16/2018	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-388.02	$1,161.00
07/05/2018	BILL	RICCI BRIAN F	$1,549.02	$1,549.02
02/23/2018	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-391.00	$0.00
12/29/2017	PAYMENT	LOANCARE, LLC CHECK NUM: WIRE TRANSFER	$-391.00	$391.00
08/29/2017	PAYMENT	WESTERN TITLE COMPANY CHECK NUM: 31254	$-391.00	$782.00
08/14/2017	PAYMENT	MORTGAGTE SERVICING CENTER CHECK NUM: 10024856	$-391.43	$1,173.00
07/11/2017	BILL	JONES DAVID	$1,564.43	$1,564.43
02/23/2017	PAYMENT	MORTGAGE SERVICING CENTER CHECK NUM: 60006494	$-400.00	$0.00
12/28/2016	PAYMENT	MORTGAGE SERVICING CENTER CHECK NUM: 60006114	$-400.00	$400.00
10/03/2016	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 60005426	$-400.00	$800.00
08/16/2016	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 620,621,622,268	$-403.69	$1,200.00
07/07/2016	BILL	JONES DAVID	$1,603.69	$1,603.69
03/04/2016	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 60004684	$-404.00	$0.00
12/31/2015	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 60004526	$-404.00	$404.00
10/05/2015	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 070981	$-404.00	$808.00
08/12/2015	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 069731	$-404.10	$1,212.00
07/02/2015	BILL	JONES DAVID	$1,616.10	$1,616.10
02/27/2015	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 065933	$-404.00	$0.00
01/05/2015	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 063906	$-404.00	$404.00
10/08/2014	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 044771	$-404.00	$808.00
08/01/2014	PAYMENT	MORTGAGE SERVICING CENTER CHECK NUM: 90000567	$-404.06	$1,212.00
07/17/2014	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 5090041924	$-432.58	$1,616.06
07/03/2014	BILL	JONES DAVID	$1,616.06	$2,048.64
07/01/2014	INTEREST	Monthly Interest	$3.10	$432.58
06/02/2014	INTEREST	Monthly Interest	$3.10	$429.48
05/08/2014	PENALTY	Publication Cost for Delinqncy	$10.00	$426.38
03/25/2014	PENALTY	1st Year Delq Letter Fees...pb	$2.50	$416.38
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$14.88	$413.88
01/06/2014	PAYMENT	DUBUQUE BANK AND TRUST CHECK NUM: 037771	$-399.00	$399.00
09/12/2013	PAYMENT	FIRST AMERICAN TITLE INSURANCE CHECK NUM: 1459395916	$-399.00	$798.00
08/21/2013	PAYMENT	BROOKS JOHN & PAIGE CHECK NUM: 6166	$-401.18	$1,197.00
07/02/2013	BILL	BROOKS JOHN & PAIGE	$1,598.18	$1,598.18
03/18/2013	AMENDMENT	REMOVE PENALTY POSTMARK..GSR	$-3.68	$0.00
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$0.13	$3.68
03/04/2013	PAYMENT	BROOKS JOHN & PAIGE CHECK NUM: 6112	$-392.00	$3.55
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$0.13	$395.55
01/04/2013	PAYMENT	BROOKS JOHN & PAIGE CHECK NUM: 6081	$-392.00	$395.42
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$0.12	$787.42
10/02/2012	PAYMENT	BROOKS JOHN & PAIGE CHECK NUM: 6041	$-392.00	$787.30
08/31/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$0.12	$1,179.30
07/27/2012	PAYMENT	BROOKS JOHN H & PAIGE L CHECK NUM: 6011	$-392.00	$1,179.18
07/10/2012	BILL	BROOKS JOHN & PAIGE	$1,571.18	$1,571.18
03/05/2012	PAYMENT	BROOKS JOHN H & PAIGE L CHECK NUM: 5928	$-382.00	$0.00
12/20/2011	PAYMENT	BROOKS JOHN & PAIGE CHECK NUM: 5881	$-382.00	$382.00
10/04/2011	PAYMENT	BROOKS, JOHN H & PAIGE L CHECK NUM: 5840	$-382.00	$764.00
08/16/2011	PAYMENT	BROOKS, JOHN H & PAIGE L CHECK NUM: 5808	$-382.56	$1,146.00
07/11/2011	BILL	BROOKS JOHN & PAIGE	$1,528.56	$1,528.56
07/28/2010	PAYMENT	BROOKS, JOHN H & PAIGE L CHECK NUM: 5549	$-1,540.93	$0.00
07/09/2010	BILL	BROOKS JOHN & PAIGE	$1,540.93	$1,540.93
02/23/2010	PAYMENT	BROOKS JOHN & PAIGE CHECK NUM: 5454	$-374.00	$0.00
12/30/2009	PAYMENT	BROOKS JOHN & PAIGE CHECK NUM: 5424	$-374.00	$374.00
09/16/2009	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 5363	$-374.00	$748.00
08/10/2009	PAYMENT	BROOKS JOHN CHECK BANK: 94*72 NUM: 5326	$-377.18	$1,122.00
07/10/2009	BILL	BROOKS JOHN & PAIGE	$1,499.18	$1,499.18
01/05/2009	PAYMENT	BROOKS, JOHN H & PAIGE L CHECK BANK: 94 72 NUM: 5191	$-726.00	$0.00
10/10/2008	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94 72 NUM: 5119	$-363.00	$726.00
08/12/2008	PAYMENT	BROOKS JOHN CHECK BANK: 94*72 NUM: 5082	$-366.67	$1,089.00
07/10/2008	BILL	BROOKS JOHN & PAIGE	$1,455.67	$1,455.67
04/01/2008	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 4975	$-16.93	$0.00
03/27/2008	PENALTY	1st Year Delq Letters..pb	$2.25	$16.93
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$0.56	$14.68
01/14/2008	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 4916	$-706.00	$14.12
10/24/2007	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 4859	$-353.00	$720.12
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$14.12	$1,073.12
08/15/2007	PAYMENT	PAIGE BROOKS CHECK BANK: 94*72 NUM: 5114	$-354.32	$1,059.00
07/12/2007	BILL	BROOKS JOHN & PAIGE	$1,413.32	$1,413.32
03/28/2007	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 5024	$-393.18	$0.00
03/28/2007	AMENDMENT	remove 1st yr delq fees pb	$-2.00	$393.18
03/26/2007	PENALTY	1st yr delq letter/gsr	$2.00	$395.18
03/19/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$18.65	$393.18
03/06/2007	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 4850	$-343.00	$374.53
01/17/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$17.81	$717.53
01/05/2007	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94 72 NUM: 4807	$-343.00	$699.72
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$13.72	$1,042.72
08/29/2006	PAYMENT	PAIGE BROOKS CHECK BANK: 94*72 NUM: 4712	$-343.88	$1,029.00
07/06/2006	BILL	BROOKS JOHN & PAIGE	$1,372.88	$1,372.88
02/28/2006	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 4534	$-331.00	$0.00
11/08/2005	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 9472 NUM: 4420	$-331.00	$331.00
10/12/2005	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 4385	$-331.00	$662.00
08/03/2005	PAYMENT	JOHN BROOKS CHECK BANK: 94*72 NUM: 4325	$-333.73	$993.00
07/18/2005	BILL	BROOKS JOHN & PAIGE	$1,326.73	$1,326.73
03/07/2005	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 4160	$-322.00	$0.00
01/04/2005	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 4101	$-322.00	$322.00
10/07/2004	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94*72 NUM: 3964	$-322.00	$644.00
07/22/2004	PAYMENT	BROOKS PAIGE L. CHECK BANK: 94-72 NUM: 3893	$-324.02	$966.00
07/06/2004	BILL	BROOKS JOHN & PAIGE	$1,290.02	$1,290.02
03/01/2004	PAYMENT	BROOKS PAIGE CHECK BANK: 94*72 NUM: 3740	$-301.00	$0.00
01/06/2004	PAYMENT	BROOKS PAIGE CHECK BANK: 94*72 NUM: 3668	$-301.00	$301.00
10/08/2003	PAYMENT	BROOKS JOHN & PAIGE CHECK BANK: 94-72 NUM: 3556	$-301.00	$602.00
08/12/2003	PAYMENT	BROOKS JOHN H & PAIGE L CHECK BANK: 94F72 NUM: 3480	$-303.98	$903.00
07/18/2003	BILL	BROOKS JOHN & PAIGE	$1,206.98	$1,206.98
03/04/2003	PAYMENT	BROOKS JOHN H & PAIGE L CHECK BANK: 94F72 NUM: 3253	$-288.00	$0.00
12/18/2002	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 001-0910 NUM: 666968	$-288.00	$288.00
09/30/2002	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 001-0910 NUM: 221113	$-288.00	$576.00
08/21/2002	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 01-0910 NUM: 069063	$-320.60	$864.00
07/08/2002	BILL	BROOKS JOHN & PAIGE	$1,184.60	$1,184.60
03/05/2002	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001-0910 NUM: 307967	$-289.03	$0.00
12/27/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 049564	$-289.03	$289.03
09/26/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 718001	$-289.03	$578.06
08/16/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 551063	$-319.29	$867.09
07/11/2001	BILL	BROOKS JOHN & PAIGE	$1,186.38	$1,186.38
02/09/2001	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0109 NUM: 454603	$-287.24	$0.00
12/28/2000	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0109 NUM: 214979	$-287.24	$287.24
09/27/2000	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0109-1023 NUM: 973202	$-287.24	$574.48
08/30/2000	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 0109 NUM: 929184	$-317.49	$861.72
07/06/2000	BILL	BROOKS JOHN & PAIGE	$1,179.21	$1,179.21
02/17/2000	PAYMENT	NORWEST MORTGAGE CHECK BANK: 0109-1023 NUM: 385745	$-297.54	$0.00
12/21/1999	PAYMENT	NORWEST MORTGAGE CHECK BANK: 56-382 NUM: 74379	$-297.54	$297.54
09/29/1999	PAYMENT	NORWEST MORTGAGE CHECK BANK: 56382,9910 NUM: 64,76,14	$-297.54	$595.08
08/09/1999	PAYMENT	NORWEST MORTGAGE CHECK BANK: 56-362 NUM: 4 CHECKS	$-327.81	$892.62
07/12/1999	BILL	BROOKS JOHN & PAIGE	$1,220.43	$1,220.43
02/18/1999	PAYMENT	NORWEST MTG CHECK	$-301.98	$0.00
12/15/1998	PAYMENT	NORWEST MTG CHECK	$-301.98	$301.98
09/04/1998	PAYMENT	WESTERN TITLE CHECK	$-301.98	$603.96
07/30/1998	PAYMENT	ELLIFRITZ FAMILY TRUST CHECK	$-332.32	$905.94
07/09/1998	BILL	ELLIFRITZ FAMILY TRUST	$1,238.26	$1,238.26
03/04/1998	PAYMENT	ELLIFRITZ FAMILY TRUST	$-305.23	$0.00
01/02/1998	PAYMENT	ELLIFRITZ FAMILY TRUST	$-305.23	$305.23
10/03/1997	PAYMENT	ELLIFRITZ FAMILY TRUST	$-305.23	$610.46
07/31/1997	PAYMENT	ELLIFRITZ FAMILY TRUST	$-335.50	$915.69
07/23/1997	BILL	ELLIFRITZ FAMILY TRUST	$1,251.19	$1,251.19
03/27/1997	PAYMENT	ELLIFRITZ FAMILY TRUST	$-1,019.25	$0.00
03/20/1997	PENALTY	Publication Cost for Delinqncy	$2.00	$1,019.25
03/17/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$55.15	$1,017.25
01/17/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$30.64	$962.10
10/22/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$12.26	$931.46
07/29/1996	PAYMENT	ELLIFRITZ FAMILY TRUST	$-336.61	$919.20
07/11/1996	BILL	ELLIFRITZ FAMILY TRUST	$1,255.81	$1,255.81