Tax Account 021-272-27

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Owners

FMD HOLDINGS LLC
124 W 1600 N
CENTERVILLE, UT 84014

Account Summary

Account ID	021-272-27
Account Type	Real Estate
Location	1301 FINANCIAL WAY FERNLEY
Balance	$1,399.00
Currently Due	$0.00

Account ID

021-272-27

Account Type

Real Estate

Location

1301 FINANCIAL WAY
FERNLEY

Balance

$1,399.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$5,599.92
Total	$5,599.92
Paid	$4,200.92
Balance	$1,399.00
Due	$0.00
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

$5,599.92

Total

$5,599.92

Paid

$4,200.92

Balance

$1,399.00

Due

$0.00

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	Paid	$1,402.92	$0.00	$1,402.92	$1,402.92	$0.00
2	10/07/2024	10/17/2024	Paid	$1,399.00	$0.00	$1,399.00	$1,399.00	$0.00
3	01/06/2025	01/16/2025	Paid	$1,399.00	$0.00	$1,399.00	$1,399.00	$0.00
4	03/03/2025	03/13/2025	Due	$1,399.00	$0.00	$1,399.00	$0.00	$1,399.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$5,452.33	$0.00	$5,452.33	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$5,277.46	$0.00	$5,277.46	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$5,295.34	$0.00	$5,295.34	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$5,114.66	$0.00	$5,114.66	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$5,109.90	$0.00	$5,109.90	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,121.51	$0.00	$2,121.51	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,086.07	$0.00	$2,086.07	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,888.26	$100.16	$1,988.42	$0.00	$0.00	3.6131	6.0
2015/2016 SECURED TAXES	$1,922.50	$351.60	$2,274.10	$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.	6.84	5.20	1.64	.00
2024-2025	S33	Fernley Groundwater	1.05	.86	.19	.00
2024-2025	S36	Water Ancillary Fee	3004.08	2253.13	750.95	.00
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	3047.52	3047.52	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	3107.64	3107.64	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	3285.84	3285.84	.00	.00
2020-2021	S25	TCID District Gen.	5.96	5.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	2811.12	2811.12	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	444.12	444.12	.00	.00
2020-2021	S46	Postage Fee*	1.00	.00	1.00	1.00
2020-2021	S46	Postage Fee*	-1.00	.00	-1.00	-1.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	3366.96	3366.96	.00	.00
2018-2019	S25	TCID District Gen.	5.70	5.70	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	461.40	461.40	.00	.00
2017-2018	S25	TCID District Gen.	5.00	5.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	493.32	493.32	.00	.00
2016-2017	S25	TCID District Gen.	5.00	5.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	335.76	335.76	.00	.00
2015-2016	S25	TCID District Gen.	5.00	5.00	.00	.00
2015-2016	S33	Fernley Groundwater	.32	.32	.00	.00
2015-2016	S36	Fernley Water Bond	373.08	373.08	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/06/2025	PAYMENT	FMD HOLDINGS LLC CHECK 1046	$-1,399.00	$1,399.00
10/09/2024	PAYMENT	FMD HOLDINGS LLC CHECK 1044	$-1,399.00	$2,798.00
08/27/2024	PAYMENT	FMD HOLDINGS LLC CHECK 1043	$-1,402.92	$4,197.00
07/16/2024	BILL	FMD HOLDINGS LLC	$5,599.92	$5,599.92
03/06/2024	PAYMENT	FMD HOLDING LLC CHECK 1018	$-1,363.00	$0.00
12/22/2023	PAYMENT	FMD HOLDING LLC CHECK 1017	$-1,363.00	$1,363.00
10/09/2023	PAYMENT	FMD HOLDINGS LLC CHECK 1012	$-1,363.00	$2,726.00
08/29/2023	PAYMENT	FIRST CENTENNIAL TITLE COMPANY OF NEVADA CHECK 027816	$-1,363.33	$4,089.00
07/17/2023	BILL	NEW JOHN LLC	$5,452.33	$5,452.33
03/07/2023	PAYMENT	SILVER STATE RELIEF LLC CHECK 2689	$-1,319.00	$0.00
01/10/2023	PAYMENT	SILVER STATE RELIEF LLC CHECK 2587	$-1,319.00	$1,319.00
10/06/2022	PAYMENT	SILVER STATE RELIEF LLC CHECK 2440	$-1,319.00	$2,638.00
08/25/2022	PAYMENT	SILVER STATE RELIEF LLC CHECK 2357	$-1,320.46	$3,957.00
07/15/2022	BILL	NEW JOHN LLC	$5,277.46	$5,277.46
03/09/2022	PAYMENT	SILVER STATE RELIEF, LLC CHECK 2095	$-1,323.79	$0.00
01/04/2022	PAYMENT	SILVER STATE RELIEF, LLC CHECK CK. 1981	$-1,323.79	$1,323.79
09/28/2021	PAYMENT	SILVER STATE RELIEF CHECK 1836	$-1,323.79	$2,647.58
08/24/2021	PAYMENT	SILVER STATE RELIEF LLC CHECK 1588	$-1,323.97	$3,971.37
07/14/2021	BILL	NEW JOHN LLC	$5,295.34	$5,295.34
04/20/2021	PAYMENT	SILVER STATE RELIEF LLC CHECK 1388	$-444.12	$0.00
04/14/2021	AMENDMENT	REMOVE POSTAGE FEE	$-1.00	$444.12
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$445.12
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$444.12	$444.12
08/20/2020	PAYMENT	SILVER STATE RELIEF CHECK NUM: 1514	$-4,670.54	$0.00
07/09/2020	BILL	NEW JOHN LLC	$4,670.54	$4,670.54
07/24/2019	PAYMENT	NEWMAN, SONNY CHECK NUM: 12554	$-5,109.90	$0.00
07/10/2019	BILL	NEW JOHN LLC	$5,109.90	$5,109.90
07/27/2018	PAYMENT	DOUBLE G HOLDINGS LLC CHECK NUM: 1161	$-2,121.51	$0.00
07/10/2018	BILL	NEW JOHN LLC	$2,121.51	$2,121.51
03/01/2018	PAYMENT	NORTH AMERICAN TITLE CO CHECK NUM: 1151130	$-521.00	$0.00
01/03/2018	PAYMENT	CEI-1301 LLC CHECK NUM: 124	$-521.00	$521.00
08/23/2017	PAYMENT	CEI-1301 LLC CHECK NUM: 122	$-521.00	$1,042.00
08/23/2017	PAYMENT	CEI-1301 LLC CHECK NUM: 123	$-523.07	$1,563.00
07/10/2017	BILL	CEI 1301 LLC	$2,086.07	$2,086.07
04/04/2017	PAYMENT	CEI-1301 LLC CHECK NUM: 121	$-619.16	$0.00
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$29.27	$619.16
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$4.57	$589.89
12/06/2016	PAYMENT	CEI-1301 LLC CHECK NUM: 118	$-2,218.86	$585.32
12/06/2016	PAYMENT	CEI-1301 LLC CHECK NUM: 119	$-471.00	$2,804.18
12/06/2016	PAYMENT	CEI-1301 LLC CHECK NUM: 120	$-471.00	$3,275.18
12/01/2016	INTEREST	Monthly Interest	$12.00	$3,746.18
11/01/2016	INTEREST	Monthly Interest	$12.00	$3,734.18
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$47.31	$3,722.18
10/03/2016	INTEREST	Monthly Interest	$12.00	$3,674.87
09/01/2016	INTEREST	Monthly Interest	$12.00	$3,662.87
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$19.01	$3,650.87
07/11/2016	BILL	CEI 1301 LLC	$1,888.26	$3,631.86
07/08/2016	INTEREST	Monthly Interest	$12.00	$1,743.60
07/01/2016	INTEREST	Monthly Interest	$12.00	$1,731.60
06/01/2016	INTEREST	Monthly Interest	$120.00	$1,719.60
05/04/2016	PENALTY	Publication Cost for Delinqncy	$1.69	$1,599.60
05/03/2016	PENALTY	Publication Cost for Delinqncy	$3.31	$1,597.91
04/04/2016	PENALTY	POSTAGE	$1.00	$1,594.60
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$86.40	$1,593.60
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$48.00	$1,507.20
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$19.20	$1,459.20
08/19/2015	PAYMENT	CEI-1301 LLC CHECK NUM: 113	$-482.50	$1,440.00
07/07/2015	BILL	CEI 1301 LLC	$1,922.50	$1,922.50
03/09/2015	PAYMENT	CEI-1301 LLC CHECK NUM: 107	$-468.00	$0.00
02/24/2015	ADJUST	Num & Wrtn amts do not match NUM: 106	$468.00	$468.00
02/24/2015	VOID	CEI-1301 LLC CHECK NUM: 106	$-468.00	$0.00
12/26/2014	PAYMENT	CEI-1301 LLC CHECK NUM: 108	$-468.00	$468.00
09/26/2014	PAYMENT	CEI-1301 LLC CHECK NUM: 105	$-468.00	$936.00
08/26/2014	PAYMENT	CEI-1301 LLC CHECK NUM: 101	$-470.63	$1,404.00
07/08/2014	BILL	CEI 1301 LLC	$1,874.63	$1,874.63
12/06/2013	PAYMENT	CYPRESS EQUITY INVESTMENTS LLC CHECK NUM: 1960	$-1,876.51	$0.00
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$45.35	$1,876.51
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$18.16	$1,831.16
07/08/2013	BILL	C & D DEVELOPMENT COMPANY	$1,813.00	$1,813.00
03/14/2013	PAYMENT	EILRICH, CALVIN & DINAH CHECK NUM: 5061	$-7,163.65	$0.00
03/01/2013	INTEREST	Monthly Interest	$30.26	$7,163.65
02/05/2013	AMENDMENT	Certified Mailing Fees	$30.55	$7,133.39
02/01/2013	INTEREST	Monthly Interest	$30.26	$7,102.84
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$79.03	$7,072.58
01/02/2013	INTEREST	Monthly Interest	$30.26	$6,993.55
12/10/2012	AMENDMENT	Title Search	$100.00	$6,963.29
12/03/2012	INTEREST	Monthly Interest	$30.26	$6,863.29
11/01/2012	INTEREST	Monthly Interest	$30.26	$6,833.03
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$43.96	$6,802.77
10/01/2012	INTEREST	Monthly Interest	$30.26	$6,758.81
08/31/2012	INTEREST	Monthly Interest	$30.26	$6,728.55
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$17.64	$6,698.29
07/10/2012	BILL	C & D DEVELOPMENT COMPANY	$1,755.11	$6,680.65
07/10/2012	INTEREST	Monthly Interest	$30.26	$4,925.54
07/02/2012	INTEREST	Monthly Interest	$30.26	$4,895.28
06/05/2012	AMENDMENT	Trust Reconveyance Fee	$15.00	$4,865.02
06/01/2012	INTEREST	Monthly Interest	$127.69	$4,850.02
05/03/2012	INTEREST	Monthly Interest	$19.43	$4,722.33
03/31/2012	AMENDMENT	CERTIFIED MAILING	$7.73	$4,702.90
03/31/2012	PENALTY	NOTICING FEE	$2.00	$4,695.17
03/30/2012	INTEREST	Monthly Interest	$19.43	$4,693.17
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$90.94	$4,673.74
03/01/2012	INTEREST	Monthly Interest	$19.43	$4,582.80
01/31/2012	INTEREST	Monthly Interest	$19.43	$4,563.37
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$58.51	$4,543.94
01/03/2012	INTEREST	Monthly Interest	$19.43	$4,485.43
12/01/2011	INTEREST	Monthly Interest	$19.43	$4,466.00
11/01/2011	INTEREST	Monthly Interest	$19.43	$4,446.57
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$32.56	$4,427.14
10/03/2011	INTEREST	Monthly Interest	$19.43	$4,394.58
09/01/2011	INTEREST	Monthly Interest	$19.43	$4,375.15
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$13.09	$4,355.72
07/08/2011	BILL	C & D DEVELOPMENT COMPANY	$1,299.15	$4,342.63
07/08/2011	INTEREST	Monthly Interest	$19.43	$3,043.48
07/05/2011	INTEREST	Monthly Interest	$19.43	$3,024.05
06/06/2011	INTEREST	Monthly Interest	$110.26	$3,004.62
04/29/2011	INTEREST	Monthly Interest	$9.34	$2,894.36
04/01/2011	INTEREST	Monthly Interest	$9.34	$2,885.02
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$84.77	$2,875.68
03/01/2011	INTEREST	Monthly Interest	$9.34	$2,790.91
02/01/2011	INTEREST	Monthly Interest	$9.34	$2,781.57
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$54.54	$2,772.23
01/04/2011	INTEREST	Monthly Interest	$9.34	$2,717.69
12/01/2010	INTEREST	Monthly Interest	$9.34	$2,708.35
11/01/2010	INTEREST	Monthly Interest	$9.34	$2,699.01
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$30.35	$2,689.67
10/01/2010	INTEREST	Monthly Interest	$9.34	$2,659.32
09/01/2010	INTEREST	Monthly Interest	$9.34	$2,649.98
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$12.20	$2,640.64
08/24/2010	INTEREST	Monthly Interest	$9.34	$2,628.44
07/08/2010	BILL	C & D DEVELOPMENT COMPANY	$1,211.04	$2,619.10
07/02/2010	INTEREST	Monthly Interest	$9.34	$1,408.06
07/02/2010	INTEREST	Monthly Interest	$9.34	$1,398.72
06/01/2010	INTEREST	Monthly Interest	$93.43	$1,389.38
04/27/2010	PENALTY	Publication Cost for Delinqncy	$6.50	$1,295.95
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$78.48	$1,289.45
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$50.47	$1,210.97
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$28.06	$1,160.50
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$11.25	$1,132.44
07/06/2009	BILL	C & D DEVELOPMENT COMPANY	$1,121.19	$1,121.19
04/22/2009	PAYMENT	C & D DEVELOPMENT CO CHECK BANK: 94-72 NUM: 1398	$-2,658.84	$0.00
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$161.84	$2,658.84
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$104.04	$2,497.00
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$57.80	$2,392.96
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$23.12	$2,335.16
07/15/2008	BILL	C & D DEVELOPMENT COMPANY	$2,312.04	$2,312.04
07/18/2007	PAYMENT	CAL EILRICH/FERNLEY BUS CORK: D BANK: CC NUM: MASTER	$-2,088.66	$0.00
07/18/2007	ADJUST	posted as check not cc BANK: CC NUM: MASTER	$2,088.66	$2,088.66
07/18/2007	VOID	CAL EILRICH/FERNLEY BUS PLAZA CHECK BANK: CC NUM: MASTER	$-2,088.66	$0.00
07/12/2007	BILL	FERNLEY BUSINESS PLAZA	$2,088.66	$2,088.66
04/24/2007	PAYMENT	FERNLEY BUSINESS PLAZA CHECK BANK: 94-72 NUM: 1312	$-969.42	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$45.30	$969.42
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$18.12	$924.12
10/05/2006	PAYMENT	FERNLEY BUSINESS PLAZA CHECK BANK: 94-72 NUM: 1320	$-927.88	$906.00
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$18.26	$1,833.88
07/12/2006	BILL	FERNLEY BUSINESS PLAZA	$1,815.62	$1,815.62
04/12/2006	PAYMENT	C & D DEVELOPMENT COMPANY CHECK BANK: 94-72 NUM: 1148	$-1,394.40	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$75.60	$1,394.40
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$42.00	$1,318.80
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$16.80	$1,276.80
08/20/2005	PAYMENT	FERNLEY BUSINESS PLAZA CHECK BANK: 94-72 NUM: 1264	$-2,495.33	$1,260.00
08/02/2005	INTEREST	Monthly Interest	$13.70	$3,755.33
07/15/2005	BILL	FERNLEY BUSINESS PLAZA	$1,681.13	$3,741.63
07/07/2005	INTEREST	Monthly Interest	$13.70	$2,060.50
07/07/2005	INTEREST	Monthly Interest	$13.70	$2,046.80
06/07/2005	INTEREST	Monthly Interest	$137.00	$2,033.10
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$1,896.10
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$115.08	$1,890.85
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$74.04	$1,775.77
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$41.20	$1,701.73
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$16.56	$1,660.53
07/08/2004	BILL	FERNLEY BUSINESS PLAZA	$1,643.97	$1,643.97
10/21/2003	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 8705	$-1,825.39	$0.00
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$44.09	$1,825.39
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$17.64	$1,781.30
07/18/2003	BILL	FERNLEY BUSINESS PLAZA	$1,763.66	$1,763.66
12/12/2002	PAYMENT	FERNLEY BUSINESS PLAZA CHECK BANK: 94-72 NUM: 1146	$-379.10	$0.00
10/16/2002	PAYMENT	FERNLEY BUSINESS PLAZA CHECK BANK: 94-72 NUM: 1138	$-721.15	$379.10
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$0.89	$1,100.25
07/25/2002	PAYMENT	FERNLEY BUSINESS PLAZA CHECK BANK: 94-72 NUM: 1124	$-339.79	$1,099.36
07/12/2002	BILL	FERNLEY BUSINESS PLAZA	$1,439.15	$1,439.15
04/12/2002	PAYMENT	FERNLEY BUSINESS PLAZA CHECK BANK: 94-72 NUM: 1111	$-339.79	$0.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$16.16	$339.79
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$0.50	$323.63
01/08/2002	PAYMENT	FERNLEY BUSINESS PLAZA, LLC CHECK BANK: 94-72 NUM: 1096	$-621.40	$323.13
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$12.43	$944.53
08/28/2001	PAYMENT	FERNLEY BUSINESS PLAZA CHECK BANK: 94-72 NUM: 1085	$-311.00	$932.10
07/12/2001	BILL	FERNLEY BUSINESS PLAZA	$1,243.10	$1,243.10
05/07/2001	PAYMENT	FERNLEY BUSINESS PLAZA CHECK BANK: 94-72 NUM: 1061	$-1,414.82	$0.00
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$86.12	$1,414.82
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$55.37	$1,328.70
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$30.76	$1,273.33
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$12.31	$1,242.57
07/17/2000	BILL	FERNLEY BUSINESS PLAZA	$1,230.26	$1,230.26
03/09/2000	PAYMENT	GILLESPIE, FRANK R SR ET AL CHECK BANK: 94-72 NUM: 6378	$-322.44	$0.00
01/13/2000	PAYMENT	TRICO INV. CHECK BANK: 94-77 NUM: 259	$-322.44	$322.44
10/12/1999	PAYMENT	TRICO INVESTMENTS CHECK BANK: 94-77 NUM: 251	$-322.44	$644.88
08/11/1999	PAYMENT	TRICO INVESTMENTS CHECK BANK: 94-77 NUM: 248	$-322.74	$967.32
07/17/1999	BILL	GILLESPIE, FRANK R SR ET AL	$1,290.06	$1,290.06
03/23/1999	PAYMENT	TRICO INVESTMENTS CORK: B	$-337.67	$0.00
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$12.99	$337.67
01/15/1999	PAYMENT	TRICO INVESTMENTS CHECK	$-324.68	$324.68
10/14/1998	PAYMENT	TRICO INVESTMENTS CHECK	$-324.68	$649.36
08/26/1998	PAYMENT	TRICO INVESTMENTS CHECK	$-324.80	$974.04
07/13/1998	BILL	GILLESPIE, FRANK R SR ET AL	$1,298.84	$1,298.84
04/29/1998	PAYMENT	AGGREGATE TRANSPORT SYSTEMS CHECK	$-310.58	$0.00
03/25/1998	PENALTY	Postage Costs	$1.00	$310.58
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$11.91	$309.58
02/19/1998	PAYMENT	AGGREGATE TRANSPORT SYSTEMS CHECK	$-637.02	$297.67
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$29.77	$934.69
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$11.91	$904.92
09/15/1997	PAYMENT	AGGREGATE TRANSPORT SYSTEMS CHECK	$-309.85	$893.01
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$11.92	$1,202.86
07/14/1997	BILL	GILLESPIE, FRANK R SR ET AL	$1,190.94	$1,190.94
04/16/1997	PAYMENT	AGGREGATE TRANSPORT SYSTEM CHECK	$-293.46	$0.00
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$11.29	$293.46
01/27/1997	PAYMENT	AGGREGATE TRANSPORT SYSTEMS CHECK	$-603.85	$282.17
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$28.22	$886.02
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$11.29	$857.80
09/17/1996	PAYMENT	GILLESPIE, FRANK R SR ET AL CHECK	$-293.73	$846.51
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$11.30	$1,140.24
07/18/1996	BILL	GILLESPIE, FRANK R SR ET AL	$1,128.94	$1,128.94