Tax Account 014-191-02

Print Page · · Payments Cart · New Search

Owners

L & M FAMILY LTD PARTNERSHIP
P O BOX 1518
YERINGTON, NV 89447-0000

Account Summary

Account ID	014-191-02
Account Type	Real Estate
Location	225 N HWY 95A MASON VALLEY
Balance	$53,634.37
Currently Due	$13,410.37

Account ID

014-191-02

Account Type

Real Estate

Location

225 N HWY 95A
MASON VALLEY

Balance

$53,634.37

Currently Due

$13,410.37

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$53,634.37
Total	$53,634.37
Paid	$0.00
Balance	$53,634.37
Due	$13,410.37
Ad Valorem Tax Rate	3.6444
Tax District	2.0 (Mason Valley Fire Protection)
Tax Cap	66% High 8.0%, 34% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$53,634.37

Total

$53,634.37

Paid

$0.00

Balance

$53,634.37

Due

$13,410.37

Ad Valorem Tax Rate

3.6444

Tax District

2.0 (Mason Valley Fire Protection)

Tax Cap

66% High 8.0%, 34% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Due	$13,410.37	$0.00	$13,410.37	$0.00	$13,410.37
2	10/07/2024	10/17/2024	Due	$13,408.00	$0.00	$13,408.00	$0.00	$26,818.37
3	01/06/2025	01/16/2025	Due	$13,408.00	$0.00	$13,408.00	$0.00	$40,226.37
4	03/03/2025	03/13/2025	Due	$13,408.00	$0.00	$13,408.00	$0.00	$53,634.37

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$51,523.85	$0.00	$51,523.85	$0.00	$0.00	3.6444	2.0
2022/2023 REAL ESTATE TAXES	$46,644.80	$0.00	$46,644.80	$0.00	$0.00	3.6444	2.0
2021/2022 REAL ESTATE TAXES	$47,031.86	$0.00	$47,031.86	$0.00	$0.00	3.6444	2.0
2020/2021 SECURED TAXES	$44,653.25	$0.00	$44,653.25	$0.00	$0.00	3.6444	2.0
2019/2020 SECURED TAXES	$42,841.43	$0.00	$42,841.43	$0.00	$0.00	3.6444	2.0
2018/2019 SECURED TAXES	$39,607.77	$0.00	$39,607.77	$0.00	$0.00	3.6444	2.0
2017/2018 SECURED TAXES	$36,562.81	$0.00	$36,562.81	$0.00	$0.00	3.6444	2.0
2016/2017 SECURED TAXES	$34,323.40	$0.00	$34,323.40	$0.00	$0.00	3.6444	2.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S21	Weed Tax	203.62	.00	203.62	51.04
2024-2025	S28	Walker River Irr.	12333.73	.00	12333.73	3083.56
2024-2025	S29	Mason Valley Gnd Wtr	2514.56	.00	2514.56	628.76
2023-2024	S21	Weed Tax	172.71	172.71	.00	.00
2023-2024	S28	Walker River Irr.	12471.09	12471.09	.00	.00
2023-2024	S28	Walker River Irr.	236.23	236.23	.00	.00
2023-2024	S29	Mason Valley Gnd Wtr	2891.75	2891.75	.00	.00
2022-2023	S21	Weed Tax	155.59	155.59	.00	.00
2022-2023	S28	Walker River Irr.	9549.36	9549.36	.00	.00
2022-2023	S29	Mason Valley Gnd Wtr	2891.75	2891.75	.00	.00
2021-2022	S21	Weed Tax	151.35	151.35	.00	.00
2021-2022	S28	Walker River Irr.	9035.21	9035.21	.00	.00
2021-2022	S29	Mason Valley Gnd Wtr	2891.75	2891.75	.00	.00
2020-2021	S21	Weed Tax	151.35	151.35	.00	.00
2020-2021	S28	Walker River Irr.	8652.20	8652.20	.00	.00
2020-2021	S29	Mason Valley Gnd Wtr	2891.75	2891.75	.00	.00
2019-2020	S21	Weed Tax	152.34	152.34	.00	.00
2019-2020	S28	Walker River Irr.	8698.90	8698.90	.00	.00
2018-2019	S21	Weed Tax	162.31	162.31	.00	.00
2018-2019	S28	Walker River Irr.	8722.26	8722.26	.00	.00
2017-2018	S21	Weed Tax	174.87	174.87	.00	.00
2017-2018	S28	Walker River Irr.	8618.97	8618.97	.00	.00
2016-2017	S21	Weed Tax	170.42	170.42	.00	.00
2016-2017	S28	Walker River Irr.	7605.08	7605.08	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	L & M FAMILY LTD PARTNERSHIP	$53,634.37	$53,634.37
12/27/2023	PAYMENT	L AND M FAMILY LIMITED PARTNERSHIP CHECK 34597	$-25,760.00	$0.00
10/02/2023	PAYMENT	L AND M FAMILY LP CHECK 34265	$-12,880.00	$25,760.00
09/12/2023	PAYMENT	L AND M FAMILY LIMITED PARTNERSHIP SYS 34124 ORIG: CHECK	$-12,883.85	$38,640.00
09/12/2023	ADJUST	L AND M FAMILY LIMITED PARTNERSHIP CHECK 34124 VOIDED PAYMENT: 866452. REASON: COLLECTION FEE FIX	$12,883.85	$51,523.85
09/12/2023	PAYMENT	MASINI RANCHES - L AND M FAMILY LIMITED PARTNERSHIP SYS 32982 ORIG: CHECK	$-23,322.00	$38,640.00
09/12/2023	ADJUST	MASINI RANCHES - L AND M FAMILY LIMITED PARTNERSHIP CHECK 32982 VOIDED PAYMENT: 827401. REASON: COLLECTION FEE FIX	$23,322.00	$61,962.00
09/12/2023	PAYMENT	L AND M FAMILY LIMITED OARTNERSHIP SYS 32809 ORIG: CHECK	$-11,661.00	$38,640.00
09/12/2023	ADJUST	L AND M FAMILY LIMITED OARTNERSHIP CHECK 32809 VOIDED PAYMENT: 823904. REASON: COLLECTION FEE FIX	$11,661.00	$50,301.00
09/12/2023	PAYMENT	L AND M FAMILY LIMITED PARTNERSHIP SYS 32746 ORIG: CHECK	$-11,661.80	$38,640.00
09/12/2023	ADJUST	L AND M FAMILY LIMITED PARTNERSHIP CHECK 32746 VOIDED PAYMENT: 821126. REASON: COLLECTION FEE FIX	$11,661.80	$50,301.80
09/12/2023	PAYMENT	L AND M LIMITED PARTNERSHIP SYS 32375 ORIG: CHECK	$-23,515.80	$38,640.00
09/12/2023	ADJUST	L AND M LIMITED PARTNERSHIP CHECK 32375 VOIDED PAYMENT: 811761. REASON: COLLECTION FEE FIX	$23,515.80	$62,155.80
09/12/2023	PAYMENT	L AND M LIMITED PARTNERSHIP SYS 32215 ORIG: CHECK	$-11,757.90	$38,640.00
09/12/2023	ADJUST	L AND M LIMITED PARTNERSHIP CHECK 32215 VOIDED PAYMENT: 808916. REASON: COLLECTION FEE FIX	$11,757.90	$50,397.90
09/12/2023	PAYMENT	L AND M FAMILY LIMITED PARTNERSHIP SYS 32135 ORIG: CHECK	$-11,758.16	$38,640.00
09/12/2023	ADJUST	L AND M FAMILY LIMITED PARTNERSHIP CHECK 32135 VOIDED PAYMENT: 804973. REASON: COLLECTION FEE FIX	$11,758.16	$50,398.16
08/21/2023	PAYMENT	L AND M FAMILY LIMITED PARTNERSHIP CHECK 34124	$-12,883.85	$38,640.00
07/17/2023	BILL	L & M FAMILY LTD PARTNERSHIP	$51,523.85	$51,523.85
01/04/2023	PAYMENT	MASINI RANCHES - L AND M FAMILY LIMITED PARTNERSHIP CHECK 32982	$-23,322.00	$0.00
10/03/2022	PAYMENT	L AND M FAMILY LIMITED OARTNERSHIP CHECK 32809	$-11,661.00	$23,322.00
08/24/2022	PAYMENT	L AND M FAMILY LIMITED PARTNERSHIP CHECK 32746	$-11,661.80	$34,983.00
07/15/2022	BILL	L & M FAMILY LTD PARTNERSHIP	$46,644.80	$46,644.80
01/05/2022	PAYMENT	L AND M LIMITED PARTNERSHIP CHECK 32375	$-23,515.80	$0.00
10/11/2021	PAYMENT	L AND M LIMITED PARTNERSHIP CHECK 32215	$-11,757.90	$23,515.80
09/02/2021	PAYMENT	L AND M FAMILY LIMITED PARTNERSHIP CHECK 32135	$-11,758.16	$35,273.70
07/14/2021	BILL	L & M FAMILY LTD PARTNERSHIP	$47,031.86	$47,031.86
12/29/2020	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK 30739	$-22,239.29	$0.00
10/13/2020	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK NUM: 30568	$-11,125.00	$22,239.29
08/19/2020	PAYMENT	L & M FAMILY LTD PARTNERSHIP CASH NUM: 30496**	$-10.71	$33,364.29
08/19/2020	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK NUM: 30495	$-11,278.25	$33,375.00
07/09/2020	BILL	L & M FAMILY LTD PARTNERSHIP	$44,653.25	$44,653.25
01/13/2020	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK NUM: 30170	$-21,344.00	$0.00
10/07/2019	PAYMENT	L & M FAMILY LIMITED PARTNERSH CHECK NUM: 28663	$-10,672.00	$21,344.00
08/13/2019	PAYMENT	L AND M FAMILY LIMITED PART. CHECK NUM: 28592	$-10,825.43	$32,016.00
07/10/2019	BILL	L & M FAMILY LTD PARTNERSHIP	$42,841.43	$42,841.43
12/31/2018	PAYMENT	L & M FAMILY LTD CHECK NUM: 27785	$-19,722.00	$0.00
09/28/2018	PAYMENT	L & M FAMILY LIMITED PARTNERSH CHECK NUM: 27603	$-9,861.00	$19,722.00
08/17/2018	PAYMENT	L & M FAMLY LIMITED PARTNER CHECK NUM: 27446	$-10,024.77	$29,583.00
07/10/2018	BILL	L & M FAMILY LTD PARTNERSHIP	$39,607.77	$39,607.77
12/28/2017	PAYMENT	L AND M FAMILY LTD PARTNERSHIP CHECK NUM: 26605	$-18,192.00	$0.00
10/02/2017	PAYMENT	L AND M FAMILY LIMITED PART CHECK NUM: 26254	$-9,096.00	$18,192.00
08/18/2017	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK NUM: 26134	$-9,274.81	$27,288.00
07/10/2017	BILL	L & M FAMILY LTD PARTNERSHIP	$36,562.81	$36,562.81
12/20/2016	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK NUM: 25310	$-17,076.00	$0.00
08/16/2016	PAYMENT	L & M FAMILY LMTD PARTNERSHIP CHECK NUM: 24887	$-17,247.40	$17,076.00
07/11/2016	BILL	L & M FAMILY LTD PARTNERSHIP	$34,323.40	$34,323.40
12/23/2015	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK NUM: 24133	$-15,476.00	$0.00
10/09/2015	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK NUM: 22980	$-7,738.00	$15,476.00
08/24/2015	PAYMENT	L AND M FAMILY CHECK NUM: 22847	$-7,882.30	$23,214.00
07/07/2015	BILL	L & M FAMILY LTD PARTNERSHIP	$31,096.30	$31,096.30
01/06/2015	PAYMENT	L & M FAMILY LTD PRTNRSHP CHECK NUM: 22022	$-15,112.00	$0.00
10/06/2014	PAYMENT	L AND M FAMILY LTD PARTNERSHIP CHECK NUM: 21669	$-7,556.00	$15,112.00
08/26/2014	PAYMENT	L AND M FAMILY LTD CHECK NUM: 21523	$-7,684.41	$22,668.00
07/08/2014	BILL	L & M FAMILY LTD PARTNERSHIP	$30,352.41	$30,352.41
03/11/2014	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK NUM: 20851	$-7,379.00	$0.00
02/20/2014	PAYMENT	L AND M FAMILY LIMITED CHECK NUM: 20800	$-295.16	$7,379.00
01/22/2014	PAYMENT	L AND M FAMILY LILMITED PARTNE CHECK NUM: 20700	$-7,379.00	$7,674.16
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$295.16	$15,053.16
10/17/2013	PAYMENT	L AND M FMAILY LIMITED CHECK NUM: 20405	$-7,379.00	$14,758.00
08/19/2013	PAYMENT	L AND M FAMILY L P CHECK NUM: 20122	$-7,502.46	$22,137.00
07/08/2013	BILL	L & M FAMILY LTD PARTNERSHIP	$29,639.46	$29,639.46
01/02/2013	PAYMENT	L AND M FAMILY LIMITED PTNSP CHECK NUM: 19375	$-12,940.00	$0.00
09/27/2012	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK NUM: 19047	$-6,470.00	$12,940.00
08/20/2012	PAYMENT	L AND M FAMILY LIMITED PRTNSHP CHECK NUM: 18886	$-6,590.63	$19,410.00
07/10/2012	BILL	L & M FAMILY LTD PARTNERSHIP	$26,000.63	$26,000.63
01/03/2012	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK NUM: 18238	$-13,940.00	$0.00
09/30/2011	PAYMENT	L AND M FAMILY CHECK NUM: 17984	$-6,970.00	$13,940.00
07/18/2011	PAYMENT	TITLE SERVICE & ESCROW CHECK NUM: 26813	$-7,090.95	$20,910.00
07/08/2011	BILL	L & M FAMILY LTD PARTNERSHIP	$28,000.95	$28,000.95
03/04/2011	PAYMENT	L AND M FAMILY LMTD PTNRSHIP CHECK NUM: 17508	$-7,237.00	$0.00
01/03/2011	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 94-7074 NUM: 17391	$-7,237.00	$7,237.00
10/05/2010	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 94-7074 NUM: 17233	$-7,237.00	$14,474.00
08/17/2010	PAYMENT	L AND M FAMILY L.P. CHECK BANK: 94-7074 NUM: 17157	$-7,359.10	$21,711.00
07/08/2010	BILL	L & M FAMILY LTD PARTNERSHIP	$29,070.10	$29,070.10
03/01/2010	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 94-7074 NUM: 16947	$-8,354.00	$0.00
01/05/2010	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 94-7074 NUM: 16862	$-8,354.00	$8,354.00
10/05/2009	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 94-7074 NUM: 16673	$-8,354.00	$16,708.00
08/12/2009	PAYMENT	L & M FAMILY LIMITED PARTNER CHECK BANK: 94-7074 NUM: 16581	$-8,472.01	$25,062.00
07/06/2009	BILL	L & M FAMILY LTD PARTNERSHIP	$33,534.01	$33,534.01
02/25/2009	PAYMENT	L&M FAMILY LP CHECK BANK: 94-7074 NUM: 16351	$-8,060.00	$0.00
12/30/2008	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 94-7074 NUM: 16269	$-8,060.00	$8,060.00
10/03/2008	PAYMENT	L AND M FAMILY LIMITED PTNRSHP CHECK BANK: 94-7074 NUM: 016078	$-8,060.00	$16,120.00
08/18/2008	PAYMENT	L AND M FAMILY PARTNERSHIP CHECK BANK: 94-7074 NUM: 15983	$-8,159.81	$24,180.00
07/15/2008	BILL	L & M FAMILY LTD PARTNERSHIP	$32,339.81	$32,339.81
02/28/2008	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK BANK: 94-7074 NUM: 15763	$-7,939.00	$0.00
12/28/2007	PAYMENT	L AND M FAMILY LTD PTNSHP CHECK BANK: 94-7074 NUM: 15679	$-7,939.00	$7,939.00
09/28/2007	PAYMENT	L AND M FAMILY PARTNERSHIP CHECK BANK: 94-7074 NUM: 15532	$-7,939.00	$15,878.00
08/14/2007	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 94-7074 NUM: 15471*	$-8,038.51	$23,817.00
07/12/2007	BILL	L & M FAMILY LTD PARTNERSHIP	$31,855.51	$31,855.51
03/02/2007	PAYMENT	L&M FAMILY PARTNERSHIP CHECK BANK: 94-7074 NUM: 15252	$-7,580.00	$0.00
01/08/2007	PAYMENT	L AND M FAMILY LIMITED PTRSP CHECK BANK: 94-7074 NUM: 15160	$-7,580.00	$7,580.00
09/21/2006	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK BANK: 11-7000 NUM: 14702	$-7,580.00	$15,160.00
08/24/2006	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK BANK: 11-7000 NUM: 14642	$-7,671.08	$22,740.00
07/12/2006	BILL	L & M FAMILY LTD PARTNERSHIP	$30,411.08	$30,411.08
03/02/2006	PAYMENT	L AN M FAMILY LIMITED PARTNERS CHECK BANK: 11-7000 NUM: 014377	$-6,893.00	$0.00
01/04/2006	PAYMENT	L AND M FAMILY LIMITED CHECK BANK: 11-7000 NUM: 14282	$-6,893.00	$6,893.00
10/03/2005	PAYMENT	L AND M FAMILY LIMITED PTRSH CHECK BANK: 11-7000 NUM: 14078	$-6,893.00	$13,786.00
08/23/2005	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 11-7000 NUM: 14002	$-6,983.94	$20,679.00
07/15/2005	BILL	L & M FAMILY LTD PARTNERSHIP	$27,662.94	$27,662.94
03/15/2005	PAYMENT	L AND M FAMILY LIMITED CHECK BANK: 11-7000 NUM: 13675	$-6,749.00	$0.00
12/29/2004	PAYMENT	L & M FAMILTY LTD CHECK BANK: 11-7000 NUM: 13533	$-6,749.00	$6,749.00
10/11/2004	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK BANK: 11-7000 NUM: 13366	$-6,749.00	$13,498.00
08/20/2004	PAYMENT	L AND M FAMILY LIMITED CHECK BANK: 11-7000 NUM: 13235	$-6,839.03	$20,247.00
07/08/2004	BILL	L & M FAMILY LTD PARTNERSHIP	$27,086.03	$27,086.03
03/01/2004	PAYMENT	L AND M FAMILY LIMITED CHECK BANK: 11-7000 NUM: 12886	$-6,565.05	$0.00
12/31/2003	PAYMENT	L AND M FAMILY LIMITED PRTNSHP CHECK BANK: 11-7000 NUM: 12767	$-6,565.05	$6,565.05
11/06/2003	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK BANK: 11-7000 NUM: 12651	$-6,827.65	$13,130.10
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$262.60	$19,957.75
08/15/2003	PAYMENT	L AND M FAMILY LIMITED PARNTES CHECK BANK: 11-7000 NUM: 12502	$-6,650.91	$19,695.15
07/18/2003	BILL	L & M FAMILY LTD PARTNERSHIP	$26,346.06	$26,346.06
03/04/2003	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 11-7000 NUM: 12159	$-6,495.00	$0.00
01/07/2003	PAYMENT	L & M FAMILY CHECK BANK: 11-71000 NUM: 12035	$-6,495.00	$6,495.00
10/09/2002	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 11-7000 NUM: 11801	$-6,495.00	$12,990.00
08/22/2002	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 11-7000 NUM: 11694	$-6,577.42	$19,485.00
07/12/2002	BILL	L & M FAMILY LTD PARTNERSHIP	$26,062.42	$26,062.42
03/05/2002	PAYMENT	L AND M FAMILY PARTNERSHIP CHECK BANK: 11-7000 NUM: 11096	$-5,990.33	$0.00
01/08/2002	PAYMENT	L AND M FAMILY LIMITED PARTNER CHECK BANK: 11-7000 NUM: 11095	$-5,990.33	$5,990.33
10/02/2001	PAYMENT	L AND M FAMILY LMTD PARTNERSHP CHECK BANK: 11-7000 NUM: 10953	$-5,990.33	$11,980.66
08/20/2001	PAYMENT	L AND M FAMILY PARTNERSHIP CHECK BANK: 11-7000 NUM: 10847	$-6,076.18	$17,970.99
07/12/2001	BILL	L & M FAMILY LTD PARTNERSHIP	$24,047.17	$24,047.17
03/05/2001	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK BANK: 11-7000 NUM: 1406	$-5,874.14	$0.00
01/09/2001	PAYMENT	L AND M LIMITED PARTNERSHIP CHECK BANK: 11-7000 NUM: 10177	$-5,874.14	$5,874.14
10/02/2000	PAYMENT	L AND M FAMILY LIMITED PART CHECK BANK: 11-7000 NUM: 8957	$-5,874.14	$11,748.28
08/22/2000	PAYMENT	L & M FAMILY LIMITED PRTNRSHIP CHECK BANK: 11-7000 NUM: 8863	$-6,235.81	$17,622.42
07/17/2000	BILL	L & M FAMILY LTD PARTNERSHIP	$23,858.23	$23,858.23
12/22/1999	PAYMENT	L & M FAMILY LTD PARTNERSHIP CHECK BANK: 11-7000 NUM: 8233	$-12,162.26	$0.00
08/24/1999	PAYMENT	L & M FAMILY LIMITED PRTNERSH CHECK BANK: 11-7000 NUM: 8059	$-12,451.96	$12,162.26
07/17/1999	BILL	L & M FAMILY LTD PARTNERSHIP	$24,614.22	$24,614.22
12/30/1998	PAYMENT	L-M RANCH CHECK	$-12,283.58	$0.00
08/19/1998	PAYMENT	LM RANCH CHECK	$-12,521.66	$12,283.58
07/13/1998	BILL	L & M FAMILY LTD PARTNERSHIP	$24,805.24	$24,805.24
12/23/1997	PAYMENT	L-M RANCH CHECK	$-12,325.98	$0.00
08/19/1997	PAYMENT	L-M RANCH CHECK	$-12,744.12	$12,325.98
07/14/1997	BILL	LAWRENCE C MASINI RANCH	$25,070.10	$25,070.10
01/27/1997	PAYMENT	L-M RANCH	$-12,594.26	$0.00
01/27/1997	AMENDMENT	attempted payment before 1/23	$-251.89	$12,594.26
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$251.89	$12,846.15
08/20/1996	PAYMENT	L-M RANCH	$-13,126.93	$12,594.26
07/18/1996	BILL	LAWRENCE C MASINI RANCH	$25,721.19	$25,721.19