Tax Account 016-331-06

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Owners

WILLARD LAND LIVESTOCK &EQUIPMENT LLC
1665 S SUTRO TERRACE
CARSON CITY, NV 89706

Account Summary

Account ID	016-331-06
Account Type	Real Estate
Location	175 RIVER RD MARK TWAIN
Balance	$4,389.00
Currently Due	$0.00

Account ID

016-331-06

Account Type

Real Estate

Location

175 RIVER RD
MARK TWAIN

Balance

$4,389.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$17,558.19
Total	$17,558.19
Paid	$13,169.19
Balance	$4,389.00
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

$17,558.19

Total

$17,558.19

Paid

$13,169.19

Balance

$4,389.00

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	$4,391.19	$0.00	$4,391.19	$4,391.19	$0.00
2	10/07/2024	10/17/2024	Paid	$4,389.00	$0.00	$4,389.00	$4,389.00	$0.00
3	01/06/2025	01/16/2025	Paid	$4,389.00	$0.00	$4,389.00	$4,389.00	$0.00
4	03/03/2025	03/13/2025	Due	$4,389.00	$0.00	$4,389.00	$0.00	$4,389.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$16,257.73	$0.00	$16,257.73	$0.00	$0.00	3.4428	8.4
2022/2023 REAL ESTATE TAXES	$12,011.63	$0.00	$12,011.63	$0.00	$0.00	3.2098	8.4
2021/2022 REAL ESTATE TAXES	$11,642.11	$0.00	$11,642.11	$0.00	$0.00	3.2115	8.4
2020/2021 SECURED TAXES	$11,546.99	$0.00	$11,546.99	$0.00	$0.00	3.2094	8.4
2019/2020 SECURED TAXES	$11,122.40	$0.00	$11,122.40	$0.00	$0.00	3.2094	8.4
2018/2019 SECURED TAXES	$11,465.39	$119.29	$11,584.68	$0.00	$0.00	3.2094	8.4
2017/2018 SECURED TAXES	$11,003.29	$0.00	$11,003.29	$0.00	$0.00	3.2094	8.4
2016/2017 SECURED TAXES	$10,724.50	$0.00	$10,724.50	$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	1.41	.41	.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
12/13/2024	PAYMENT	WILLARD LAND, LIVESTOCK & EQUIPMENT LLC CHECK 5373	$-4,389.00	$4,389.00
10/01/2024	PAYMENT	WILLARD LAND LIVESTOCK & EQUIPMENT LLC CHECK 5366	$-4,389.00	$8,778.00
08/20/2024	PAYMENT	LEHMAN, GREGORY W TR CHECK 5357	$-4,391.19	$13,167.00
07/16/2024	BILL	WILLARD LAND LIVESTOCK &EQUIPMENT LLC	$17,558.19	$17,558.19
01/25/2024	PAYMENT	WILLARD LAND LIVESTOCK &EQUIPMENT LLC CHECK 5314	$-4,064.00	$0.00
12/14/2023	PAYMENT	WILLARD LAND LIVESTOCK & EQUIPMENT LLC CHECK 5311	$-4,064.00	$4,064.00
09/18/2023	PAYMENT	WILLARD LAND LIVESTOCK &EQUIPMENT LLC CHECK 5297	$-4,064.00	$8,128.00
09/12/2023	PAYMENT	LEHMAN, GREGORY W SYS 5286 ORIG: CHECK	$-4,065.73	$12,192.00
09/12/2023	ADJUST	LEHMAN, GREGORY W CHECK 5286 VOIDED PAYMENT: 871213. REASON: COLLECTION FEE FIX	$4,065.73	$16,257.73
09/12/2023	PAYMENT	WILLARD LAND, LIVESTOCK & EQUIPMENT LLC SYS 5219 ORIG: CHECK	$-3,002.00	$12,192.00
09/12/2023	ADJUST	WILLARD LAND, LIVESTOCK & EQUIPMENT LLC CHECK 5219 VOIDED PAYMENT: 823640. REASON: COLLECTION FEE FIX	$3,002.00	$15,194.00
09/12/2023	PAYMENT	WILLARD LAND LIVESTOCK & EQUIPMENT LLC SYS 5216 ORIG: CHECK	$-3,005.63	$12,192.00
09/12/2023	ADJUST	WILLARD LAND LIVESTOCK & EQUIPMENT LLC CHECK 5216 VOIDED PAYMENT: 819348. REASON: COLLECTION FEE FIX	$3,005.63	$15,197.63
09/12/2023	PAYMENT	GREG LEHMAN SYS PNP - 123939977 ORIG: PNP	$-6,004.00	$12,192.00
09/12/2023	ADJUST	GREG LEHMAN PNP PNP - 123939977 VOIDED PAYMENT: 730612. REASON: COLLECTION FEE FIX	$6,004.00	$18,196.00
09/12/2023	PAYMENT	WILLARD LAND LIVESTOCK & EQUIPMENT LLC SYS 5170 ORIG: CHECK	$-2,910.49	$12,192.00
09/12/2023	ADJUST	WILLARD LAND LIVESTOCK & EQUIPMENT LLC CHECK 5170 VOIDED PAYMENT: 813435. REASON: COLLECTION FEE FIX	$2,910.49	$15,102.49
09/12/2023	PAYMENT	WILLARD LAND LIVESTOCK & EQUIPMENT LLC SYS 5155 ORIG: CHECK	$-2,910.49	$12,192.00
09/12/2023	ADJUST	WILLARD LAND LIVESTOCK & EQUIPMENT LLC CHECK 5155 VOIDED PAYMENT: 810709. REASON: COLLECTION FEE FIX	$2,910.49	$15,102.49
09/12/2023	PAYMENT	LEHMAN, GREGORY W. SYS 5137 ORIG: CHECK	$-2,910.49	$12,192.00
09/12/2023	ADJUST	LEHMAN, GREGORY W. CHECK 5137 VOIDED PAYMENT: 807748. REASON: COLLECTION FEE FIX	$2,910.49	$15,102.49
09/12/2023	PAYMENT	WILLARD LAND, LIVESTOCK & EQUIPMENT LLC SYS 5124 ORIG: CHECK	$-2,910.64	$12,192.00
09/12/2023	ADJUST	WILLARD LAND, LIVESTOCK & EQUIPMENT LLC CHECK 5124 VOIDED PAYMENT: 801721. REASON: COLLECTION FEE FIX	$2,910.64	$15,102.64
08/25/2023	PAYMENT	LEHMAN, GREGORY W CHECK 5286	$-4,065.73	$12,192.00
07/17/2023	BILL	WILLARD LAND LIVESTOCK &EQUIPMENT LLC	$16,257.73	$16,257.73
11/08/2022	PAYMENT	GREG LEHMAN PNP PNP - 123939977	$-6,004.00	$0.00
09/21/2022	PAYMENT	WILLARD LAND, LIVESTOCK & EQUIPMENT LLC CHECK 5219	$-3,002.00	$6,004.00
08/21/2022	PAYMENT	WILLARD LAND LIVESTOCK & EQUIPMENT LLC CHECK 5216	$-3,005.63	$9,006.00
07/15/2022	BILL	WILLARD LAND LIVESTOCK &EQUIPMENT LLC	$12,011.63	$12,011.63
02/17/2022	PAYMENT	WILLARD LAND LIVESTOCK & EQUIPMENT LLC CHECK 5170	$-2,910.49	$0.00
12/20/2021	PAYMENT	WILLARD LAND LIVESTOCK & EQUIPMENT LLC CHECK 5155	$-2,910.49	$2,910.49
10/04/2021	PAYMENT	LEHMAN, GREGORY W. CHECK 5137	$-2,910.49	$5,820.98
08/16/2021	PAYMENT	WILLARD LAND, LIVESTOCK & EQUIPMENT LLC CHECK 5124	$-2,910.64	$8,731.47
07/14/2021	BILL	WILLARD LAND LIVESTOCK &EQUIPMENT LLC	$11,642.11	$11,642.11
02/24/2021	PAYMENT	GREGORY LEHMAN CHECK CK# 5084	$-2,886.00	$0.00
12/29/2020	PAYMENT	WILLARD LAND LIVESTOCK AND EQUIP LLC CHECK 5070	$-2,886.00	$2,886.00
10/13/2020	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 0000005005	$-2,886.00	$5,772.00
08/24/2020	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 0000005003	$-2,888.99	$8,658.00
07/09/2020	BILL	DEG PROPERTIES LLC	$11,546.99	$11,546.99
03/04/2020	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2231	$-2,780.00	$0.00
12/24/2019	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2225	$-2,780.00	$2,780.00
10/01/2019	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2218	$-2,780.00	$5,560.00
07/29/2019	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2214	$-2,782.40	$8,340.00
07/10/2019	BILL	DEG PROPERTIES LLC	$11,122.40	$11,122.40
03/14/2019	PAYMENT	DEG NV PRO PERTIES LLC CHECK NUM: 1000	$-2,746.71	$0.00
01/11/2019	PAYMENT	DEG NV PROPERTIES CHECK NUM: 0993	$-119.29	$2,746.71
01/08/2019	PAYMENT	DEG NV PROPERTIES CHECK NUM: 992	$-2,866.00	$2,866.00
11/27/2018	PAYMENT	WARD, MARK CORK: D	$-119.29	$5,732.00
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$4.59	$5,851.29
10/01/2018	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 2184	$-5,733.39	$5,846.70
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$114.70	$11,580.09
07/10/2018	BILL	DEG PROPERTIES LLC	$11,465.39	$11,465.39
02/26/2018	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2170	$-2,750.00	$0.00
12/26/2017	PAYMENT	DEG PROPERTIES CHECK NUM: 2164	$-2,750.00	$2,750.00
09/18/2017	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2153	$-2,750.00	$5,500.00
07/25/2017	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 2147	$-2,753.29	$8,250.00
07/10/2017	BILL	DEG PROPERTIES LLC	$11,003.29	$11,003.29
02/13/2017	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2127	$-2,680.00	$0.00
12/28/2016	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 2121	$-2,680.00	$2,680.00
10/04/2016	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2109	$-2,680.00	$5,360.00
07/29/2016	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 2099	$-2,684.50	$8,040.00
07/11/2016	BILL	DEG PROPERTIES LLC	$10,724.50	$10,724.50
03/03/2016	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 2054	$-858.00	$0.00
02/08/2016	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2051	$-34.32	$858.00
01/22/2016	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 2049	$-858.00	$892.32
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$34.32	$1,750.32
09/23/2015	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 2016	$-858.00	$1,716.00
07/22/2015	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 2003	$-859.19	$2,574.00
07/07/2015	BILL	DEG PROPERTIES LLC	$3,433.19	$3,433.19
03/02/2015	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 1967	$-928.00	$0.00
02/18/2015	PAYMENT	PROPERTIES DEG CORK: D BANK: PNP INTERNET NUM: 17001345	$-965.12	$928.00
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$37.12	$1,893.12
09/24/2014	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 1925	$-928.00	$1,856.00
07/25/2014	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 1910	$-932.42	$2,784.00
07/08/2014	BILL	DEG PROPERTIES LLC	$3,716.42	$3,716.42
02/19/2014	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 1865	$-891.00	$0.00
12/27/2013	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 1850	$-891.00	$891.00
09/23/2013	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 1829	$-891.00	$1,782.00
08/05/2013	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 1818	$-893.57	$2,673.00
07/08/2013	BILL	DEG PROPERTIES LLC	$3,566.57	$3,566.57
02/19/2013	PAYMENT	DEG PROPERTIES CHECK NUM: 1776	$-855.00	$0.00
12/11/2012	PAYMENT	DEG PROPERTIES LLC CHECK NUM: 1760	$-855.00	$855.00
09/25/2012	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 1733	$-855.00	$1,710.00
08/06/2012	PAYMENT	DEG PROPERTIES CHECK NUM: 1717	$-857.83	$2,565.00
07/10/2012	BILL	DEG PROPERTIES LLC	$3,422.83	$3,422.83
02/06/2012	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 1677	$-819.00	$0.00
12/20/2011	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 1665	$-819.00	$819.00
09/27/2011	PAYMENT	DEG PROPERTIES, LLC CHECK NUM: 1640	$-819.00	$1,638.00
08/11/2011	PAYMENT	DEG PROPERTIES CHECK NUM: 1629	$-823.10	$2,457.00
07/08/2011	BILL	DEG PROPERTIES LLC	$3,280.10	$3,280.10
02/15/2011	PAYMENT	DEG PROPERTIES CHECK NUM: 1591	$-749.00	$0.00
12/13/2010	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1575	$-749.00	$749.00
10/11/2010	PAYMENT	DEG PROPERTIES LLC CHECK BANK: 90-3752 NUM: 1552	$-749.00	$1,498.00
08/09/2010	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1538	$-751.02	$2,247.00
07/08/2010	BILL	DEG PROPERTIES LLC	$2,998.02	$2,998.02
03/15/2010	PAYMENT	DEG PROPERTIES CHECK BANK: 90-3752 NUM: 1491	$-49.76	$0.00
03/15/2010	AMENDMENT	reove pen postmark	$-1.99	$49.76
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$1.99	$51.75
02/23/2010	PAYMENT	DEG PROPERTIES LLC CHECK BANK: 90-3752 NUM: 1484	$-1,244.00	$49.76
01/25/2010	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1472	$-1,244.00	$1,293.76
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$49.76	$2,537.76
09/21/2009	PAYMENT	DEG PROPERTIES CHECK BANK: 90-3752 NUM: 1431	$-1,244.00	$2,488.00
08/05/2009	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1414	$-1,246.67	$3,732.00
07/06/2009	BILL	DEG PROPERTIES LLC	$4,978.67	$4,978.67
02/23/2009	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1357	$-1,311.00	$0.00
12/17/2008	PAYMENT	DEG PROPERTIES CHECK BANK: 90-3752 NUM: 1336	$-1,311.00	$1,311.00
10/08/2008	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1304	$-1,311.00	$2,622.00
08/13/2008	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752-1211 NUM: 1287	$-1,312.57	$3,933.00
07/15/2008	BILL	DEG PROPERTIES LLC	$5,245.57	$5,245.57
02/25/2008	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1238	$-1,214.00	$0.00
12/26/2007	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1218	$-1,214.00	$1,214.00
09/17/2007	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752-1211 NUM: 1192	$-1,214.00	$2,428.00
08/07/2007	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1179	$-1,215.05	$3,642.00
07/12/2007	BILL	DEG PROPERTIES LLC	$4,857.05	$4,857.05
03/02/2007	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1128	$-1,124.00	$0.00
01/10/2007	PAYMENT	DEG PROPERTIES LLC CHECK BANK: 90-3752 NUM: 1114	$-1,124.00	$1,124.00
10/06/2006	PAYMENT	DEG PROPERTIES CHECK BANK: 90-3752 NUM: 1077	$-1.15	$2,248.00
09/14/2006	PAYMENT	DEG PROPERIES, LLC CHECK BANK: 90-3752 NUM: 1075	$-1,124.00	$2,249.15
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$0.04	$3,373.15
08/23/2006	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1065	$-1,124.00	$3,373.11
07/12/2006	BILL	DEG PROPERTIES LLC	$4,497.11	$4,497.11
04/25/2006	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1024	$-41.60	$0.00
04/25/2006	ADJUST	remove to correct payment BANK: 90-3752 NUM: 1024	$41.60	$41.60
04/24/2006	VOID	DEG PROPERTIES, LLC CORK: B BANK: 90-3752 NUM: 1024	$-41.60	$0.00
03/27/2006	PAYMENT	DEG PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 1008	$-1,040.00	$41.60
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$41.60	$1,081.60
12/13/2005	PAYMENT	DEG VENTURES CHECK BANK: 90-3752 NUM: 8007	$-1,040.00	$1,040.00
10/07/2005	PAYMENT	DEG VENTURES CHECK BANK: 90-3752 NUM: 7945	$-1,040.00	$2,080.00
08/18/2005	PAYMENT	DEG VENTURES CHECK BANK: 90-3752 NUM: 7879	$-1,044.02	$3,120.00
07/15/2005	BILL	GRISWOLD, DAVID E	$4,164.02	$4,164.02
04/13/2005	PAYMENT	DEG VENTURES CHECK BANK: 90-3752 NUM: 7778	$-43.18	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$1.66	$43.18
03/09/2005	PAYMENT	DEG VENTURES CHECK BANK: 90-3752 NUM: 7749	$-2,076.00	$41.52
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$41.52	$2,117.52
10/06/2004	PAYMENT	DEG VENTURES CHECK BANK: 90-3752 NUM: 7604	$-1,038.00	$2,076.00
08/27/2004	PAYMENT	DEG VENTURES CHECK BANK: 90-3752 NUM: 1394	$-1,038.18	$3,114.00
07/08/2004	BILL	GRISWOLD, DAVID E	$4,152.18	$4,152.18
02/02/2004	PAYMENT	NO NEVADA TITLE CHECK BANK: 94-182 NUM: 283407	$-964.55	$0.00
01/13/2004	PAYMENT	HUGHES, MICHAEL CHECK BANK: 94-172 NUM: 781	$-964.55	$964.55
10/10/2003	PAYMENT	HUGHES, MICHAEL W CHECK BANK: 94-172 NUM: 696	$-964.55	$1,929.10
08/28/2003	PAYMENT	HUGHES, MICHAEL CHECK BANK: 94-172 NUM: 650	$-964.55	$2,893.65
07/18/2003	BILL	HUGHES, MICHAEL	$3,858.20	$3,858.20
04/08/2003	PAYMENT	HUGHES, MICHAEL W CHECK BANK: 94-172 NUM: 539	$-984.88	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$37.88	$984.88
01/02/2003	PAYMENT	MICHAEL W. HUGHES CHECK BANK: 94-172 NUM: 481	$-1,931.88	$947.00
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$37.88	$2,878.88
08/05/2002	PAYMENT	GMAC MORTGAGE DBA DETECH.COM CHECK BANK: 16-144 NUM: 1215173	$-948.97	$2,841.00
07/12/2002	BILL	HUGHES, MICHAEL	$3,789.97	$3,789.97
05/03/2002	PAYMENT	HUAGHES ROCK AND SAND CHECK BANK: 94-172 NUM: 2175	$-1,980.82	$0.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$92.56	$1,980.82
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$37.02	$1,888.26
09/27/2001	PAYMENT	HUGHES ROCK & SAND INC. CHECK BANK: 94-172 NUM: 1224	$-912.27	$1,851.24
09/07/2001	PAYMENT	HUGHES ROCK & SAND CHECK BANK: 94-172 NUM: 2080	$-976.28	$2,763.51
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$37.04	$3,739.79
07/12/2001	BILL	HUGHES, MICHAEL	$3,702.75	$3,702.75
07/10/2001	PAYMENT	HUGHES ROCK & SAND CHECK BANK: 94-172 NUM: 2050	$-3,287.61	$0.00
07/10/2001	ADJUST	remove to correct payment BANK: 94-172 NUM: 2050	$3,287.61	$3,287.61
07/10/2001	VOID	HUGHES ROCK & SAND INC CHECK BANK: 94-172 NUM: 2050	$-3,287.61	$0.00
07/02/2001	INTEREST	Monthly Interest	$22.67	$3,287.61
07/02/2001	INTEREST	Monthly Interest	$22.67	$3,264.94
06/05/2001	INTEREST	Monthly Interest	$226.70	$3,242.27
05/07/2001	PENALTY	Publication Cost for Delinqncy	$5.00	$3,015.57
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$163.22	$3,010.57
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$90.68	$2,847.35
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$36.27	$2,756.67
09/03/2000	PAYMENT	HUGHES ROCK & SAND INC CHECK BANK: 94-72 NUM: 1191	$-907.06	$2,720.40
07/17/2000	BILL	HUGHES, MICHAEL	$3,627.46	$3,627.46
01/25/2000	PAYMENT	HUGHES ROCK & SAND CHECK BANK: 94-72 NUM: 1035	$-1,954.30	$0.00
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$38.32	$1,954.30
10/15/1999	PAYMENT	HUGHES ROCK & SAND CHECK BANK: 94-72 NUM: 862	$-957.99	$1,915.98
09/23/1999	PAYMENT	HUGHES, MICHAEL W CHECK BANK: 94-72 NUM: 1250	$-996.60	$2,873.97
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$38.33	$3,870.57
07/17/1999	BILL	HUGHES, MICHAEL	$3,832.24	$3,832.24
04/12/1999	PAYMENT	HUGHES, MICHAEL CHECK BANK: 94-72 NUM: 1131	$-3,151.04	$0.00
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$170.84	$3,151.04
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$94.91	$2,980.20
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$37.96	$2,885.29
08/18/1998	PAYMENT	HUGHES, BARBARA / GOOKIN, GINA CHECK BANK: 82-106 NUM: 2026	$-949.31	$2,847.33
07/13/1998	BILL	HUGHES, BARBARA / GOOKIN, GINA	$3,796.64	$3,796.64
08/13/1997	PAYMENT	HUGHES, BARBARA / GOOKIN, GINA CHECK	$-3,736.43	$0.00
07/14/1997	BILL	HUGHES, BARBARA / GOOKIN, GINA	$3,736.43	$3,736.43
10/30/1996	PAYMENT	HUGHES, BARBARA / GOOKIN, GINA	$-36.95	$0.00
10/11/1996	PAYMENT	HUGHES, BARBARA / GOOKIN, GINA	$-2,786.82	$36.95
10/09/1996	PAYMENT	HUGHES ROCK & SAND	$-929.08	$2,823.77
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$37.16	$3,752.85
07/18/1996	BILL	HUGHES, BARBARA / GOOKIN, GINA	$3,715.69	$3,715.69