Tax Account 002-200-27

Print Page · · Payments Cart · New Search

Owners

LAKE PROPERTIES, LLC
P O BOX 580
BATTLE MOUNTAIN, NV 89820

If owner or mailing information is not accurate,
please see Assessor site for up-to-date information.

Account Summary

Account ID	002-200-27
Account Type	Real Estate
Location	975 BROYLES RANCH RD BATTLE MTN
Balance	$0.00
Currently Due	$0.00

Account ID

002-200-27

Account Type

Real Estate

Location

975 BROYLES RANCH RD
BATTLE MTN

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$4,985.71
Total	$5,209.90
Paid	$5,209.90
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.4052
Tax District	2.0 (Battle Mountain Town)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$4,985.71

Total

$5,209.90

Paid

$5,209.90

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.4052

Tax District

2.0 (Battle Mountain Town)

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	$1,271.71	$50.87	$1,271.71	$1,322.58	$0.00
2	10/07/2024	10/17/2024	Paid	$1,238.00	$0.00	$1,238.00	$1,238.00	$0.00
3	01/06/2025	01/16/2025	Paid	$1,238.00	$49.52	$1,238.00	$1,287.52	$0.00
4	03/03/2025	03/13/2025	Paid	$1,238.00	$123.80	$1,238.00	$1,361.80	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$4,789.37	$166.46	$4,955.83	$0.00	$0.00	3.4052	2.0
2022/2023 REAL ESTATE TAXES	$4,457.04	$357.97	$4,815.01	$0.00	$0.00	3.4052	2.0
2021/2022 REAL ESTATE TAXES	$4,474.04	$675.50	$5,149.54	$0.00	$0.00	3.4052	2.0
2020/2021 REAL ESTATE TAXES	$4,901.97	$49.62	$4,951.59	$0.00	$0.00	3.4052	2.0
2019/2020 REAL ESTATE TAXES	$4,777.61	$721.04	$5,498.65	$0.00	$0.00	3.4052	2.0
2018/2019 REAL ESTATE TAXES	$4,657.37	$701.00	$5,358.37	$0.00	$0.00	3.4052	2.0
2017/2018 REAL ESTATE TAXES	$4,640.92	$379.67	$5,020.59	$0.00	$0.00	3.4052	2.0
2016/2017 REAL ESTATE TAXES	$4,624.55	$418.18	$5,042.73	$0.00	$0.00	3.4052	2.0
2015/2016 REAL ESTATE TAXES	$4,573.74	$45.42	$4,619.16	$0.00	$0.00	3.4052	2.0
2014/2015 REAL ESTATE TAXES	$4,393.03	$0.00	$4,393.03	$0.00	$0.00	3.4052	2.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S33	Improvement Dist. #1	32.00	32.00	.00	.00
2023-2024	S33	Improvement Dist. #1	32.00	32.00	.00	.00
2022-2023	S33	Improvement Dist. #1	20.00	20.00	.00	.00
2021-2022	S33	Improvement Dist. #1	20.00	20.00	.00	.00
2020-2021	S33	Improvement Dist. #1	20.00	20.00	.00	.00
2019-2020	S33	Improvement Dist. #1	20.00	20.00	.00	.00
2018-2019	S33	Improvement Dist. #1	20.00	20.00	.00	.00
2017-2018	S33	Improvement Dist. #1	20.00	20.00	.00	.00
2016-2017	S33	Improvement Dist. #1	20.00	20.00	.00	.00
2015-2016	S33	Improvement Dist. #1	20.00	20.00	.00	.00
2014-2015	S33	Improvement Dist. #1	20.00	20.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/28/2025	PAYMENT	LAKE PROPERTIES, LLC CREDIT	$-2,649.32	$0.00
03/28/2025	ADJUSTMENT	LAKE PROPERTIES, LLC CREDIT VOIDED PAYMENT: 128817. REASON: POSTED IN WRONG BATCH	$2,649.32	$2,649.32
03/28/2025	PAYMENT	LAKE PROPERTIES, LLC CREDIT	$-2,649.32	$0.00
03/17/2025	PENALTY	INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$123.80	$2,649.32
01/23/2025	PENALTY	INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$49.52	$2,525.52
09/24/2024	PAYMENT	LAKE PROPERTIES, LLC CREDIT	$-2,560.58	$2,476.00
09/03/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$50.87	$5,036.58
07/15/2024	BILL	LAKE PROPERTIES, LLC	$4,985.71	$4,985.71
03/08/2024	PAYMENT	LAKE PROPERTIES, LLC CREDIT CC	$-3,733.46	$0.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$118.90	$3,733.46
10/16/2023	PENALTY	Instlmnt 2 Penalty for 2023-24	$47.56	$3,614.56
08/14/2023	PAYMENT	LAKE PROPERTIES, LLC CREDIT: D BANK: CC NUM: CC	$-1,222.37	$3,567.00
07/11/2023	BILL	LAKE PROPERTIES, LLC	$4,789.37	$4,789.37
04/03/2023	PAYMENT	LAKE PROPERTIES, LLC CREDIT: D BANK: CC NUM: CC	$-3,685.75	$0.00
03/27/2023	PENALTY	1ST WARNING LETTER COSTS	$3.00	$3,685.75
03/21/2023	PENALTY	Instlmnt 4 Penalty for 2022-23	$199.67	$3,682.75
01/19/2023	PENALTY	Instlmnt 3 Penalty for 2022-23	$110.93	$3,483.08
10/18/2022	PENALTY	Instlmnt 2 Penalty for 2022-23	$44.37	$3,372.15
07/28/2022	PAYMENT	LAKE PROPERTIES, LLC CREDIT: D BANK: CC NUM: CC	$-1,129.26	$3,327.78
07/14/2022	BILL	LAKE PROPERTIES, LLC	$4,457.04	$4,457.04
04/06/2022	PAYMENT	LAKE, MARK CREDIT: D BANK: CC NUM: CC	$-5,149.54	$0.00
03/29/2022	PENALTY	1ST WARNING LETTER	$3.00	$5,149.54
03/21/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$313.18	$5,146.54
01/19/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$201.63	$4,833.36
10/19/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$112.35	$4,631.73
09/01/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$45.34	$4,519.38
07/19/2021	BILL	LAKE PROPERTIES, LLC	$4,474.04	$4,474.04
03/04/2021	PAYMENT	LAKE PROPERTIES, LLC CREDIT: D BANK: CC NUM: CC	$-1,220.49	$0.00
01/13/2021	ADJUSTMENT	POSTED TO WRONG ACCT JJ BANK: CC NUM: CC	$226.97	$1,220.49
01/04/2021	VOID	LAKE PROPERTIES, LLC CREDIT: D BANK: CC NUM: CC	$-226.97	$993.52
01/04/2021	PAYMENT	LAKE PROPERTIES, LLC CREDIT: D BANK: CC NUM: CC	$-1,220.49	$1,220.49
10/12/2020	PAYMENT	LAKE PROPERTIES, LLC CREDIT: D BANK: CC NUM: CC	$-2,510.61	$2,440.98
09/01/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$49.62	$4,951.59
07/08/2020	BILL	LAKE PROPERTIES, LLC	$4,901.97	$4,901.97
05/07/2020	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 947074 NUM: 2518	$-5,498.65	$0.00
03/17/2020	PENALTY	1ST YEAR WARNING LETTER COSTS	$3.00	$5,498.65
03/16/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$334.43	$5,495.65
01/23/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$215.29	$5,161.22
10/22/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$119.94	$4,945.93
09/03/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$48.38	$4,825.99
07/14/2019	BILL	LAKE PROPERTIES, LLC	$4,777.61	$4,777.61
05/07/2019	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 947074 NUM: 2515	$-5,358.37	$0.00
05/07/2019	AMENDMENT	adj pmt jj	$1.00	$5,358.37
03/19/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$326.02	$5,357.37
01/22/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$209.88	$5,031.35
10/16/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$116.93	$4,821.47
09/06/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$47.17	$4,704.54
07/11/2018	BILL	LAKE PROPERTIES, LLC	$4,657.37	$4,657.37
06/04/2018	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 947074 NUM: 2514	$-3,845.36	$0.00
05/10/2018	PENALTY	1 year delinquent 2nd ltr fee	$3.00	$3,845.36
05/10/2018	PENALTY	Publication Cost for Delinqncy	$7.00	$3,842.36
03/19/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$207.94	$3,835.36
01/18/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$115.52	$3,627.42
10/18/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$46.21	$3,511.90
09/01/2017	PAYMENT	LAKE PROPERTIES CHECK BANK: 947074 NUM: 2509	$-1,175.23	$3,465.69
07/19/2017	BILL	LAKE PROPERTIES, LLC	$4,640.92	$4,640.92
04/12/2017	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-7074 NUM: 2504	$-3,824.32	$0.00
03/31/2017	PENALTY	Publication Cost for Delinqncy	$3.00	$3,824.32
03/29/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$207.18	$3,821.32
01/19/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$115.10	$3,614.14
10/19/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$46.04	$3,499.04
09/28/2016	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-7074 NUM: 2500	$-1,218.41	$3,453.00
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$46.86	$4,671.41
07/14/2016	BILL	LAKE PROPERTIES, LLC	$4,624.55	$4,624.55
04/01/2016	PAYMENT	Amend: Auto Restore Payment CHECK BANK: 94-7074 NUM: 2560	$-1,138.00	$0.00
04/01/2016	AMENDMENT	adj pmt gk	$-0.10	$1,138.00
04/01/2016	ADJUSTMENT	Amend: Auto Adj Out Payment BANK: 94-7074 NUM: 2560	$1,138.00	$1,138.10
04/01/2016	AMENDMENT	remove 1st yr penalty gk	$-3.00	$0.10
03/28/2016	PENALTY	1st year warning letter costs	$3.00	$3.10
03/21/2016	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-7074 NUM: 2563	$-1,138.00	$0.10
01/11/2016	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-7074 NUM: 2562	$-1,138.00	$1,138.10
10/26/2015	VOID	LAKE PROPERTIES, LLC CHECK BANK: 94-7074 NUM: 2560	$-1,138.00	$2,276.10
10/26/2015	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-7074 NUM: 2561	$-45.42	$3,414.10
10/19/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$45.52	$3,459.52
08/26/2015	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-7074 NUM: 2558	$-1,159.74	$3,414.00
07/09/2015	BILL	LAKE PROPERTIES, LLC	$4,573.74	$4,573.74
03/16/2015	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-7074 NUM: 2557	$-1,093.00	$0.00
01/13/2015	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-7074 NUM: 2556	$-1,093.00	$1,093.00
10/16/2014	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-7074 NUM: 2554	$-1,093.00	$2,186.00
08/21/2014	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-7074 NUM: 2551	$-1,114.03	$3,279.00
07/09/2014	BILL	LAKE PROPERTIES, LLC	$4,393.03	$4,393.03
03/10/2014	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-72 NUM: 2304	$-1,089.00	$0.00
01/14/2014	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-72 NUM: 2293	$-1,089.00	$1,089.00
10/10/2013	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-72 NUM: 2279	$-1,089.00	$2,178.00
08/15/2013	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2268	$-1,110.80	$3,267.00
07/11/2013	BILL	LAKE PROPERTIES, LLC	$4,377.80	$4,377.80
03/13/2013	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2245	$-1,077.00	$0.00
01/14/2013	PAYMENT	LAKE PROPERTIES CHECK BANK: 94-72 NUM: 2232	$-1,077.00	$1,077.00
10/10/2012	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2209	$-1,077.00	$2,154.00
08/28/2012	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2208	$-1,100.22	$3,231.00
07/13/2012	BILL	LAKE PROPERTIES, LLC	$4,331.22	$4,331.22
03/12/2012	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2202	$-1,029.98	$0.00
01/13/2012	PAYMENT	LAKE PROPERTIES,LLC CHECK BANK: 94-72 NUM: 2195	$-1,029.98	$1,029.98
10/12/2011	PAYMENT	LAKE PROPERTIES LLC. CHECK BANK: 94-72 NUM: 2187	$-1,029.98	$2,059.96
08/24/2011	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2179	$-1,049.98	$3,089.94
07/13/2011	BILL	LAKE PROPERTIES, LLC	$4,139.92	$4,139.92
03/08/2011	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-72 NUM: 2167	$-1,085.00	$0.00
01/05/2011	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-72 NUM: 2156	$-1,085.00	$1,085.00
10/12/2010	PAYMENT	LAKE PROPERTIES, LLC CHECK BANK: 94-72 NUM: 2146	$-1,085.00	$2,170.00
08/24/2010	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2139	$-1,105.30	$3,255.00
07/08/2010	BILL	LAKE PROPERTIES, LLC	$4,360.30	$4,360.30
02/25/2010	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2124	$-1,097.33	$0.00
01/12/2010	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2120	$-1,097.33	$1,097.33
10/07/2009	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2109	$-1,097.33	$2,194.66
08/17/2009	PAYMENT	LAKE PROPERTIES LLC CHECK BANK: 94-72 NUM: 2104	$-1,117.35	$3,291.99
07/13/2009	BILL	LAKE PROPERTIES, LLC	$4,409.34	$4,409.34
03/06/2009	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 31807	$-1,029.09	$0.00
01/07/2009	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 31673	$-1,029.09	$1,029.09
10/08/2008	PAYMENT	LAKES MARKET INC CHECK BANK: 94-72 NUM: 31422	$-1,029.09	$2,058.18
08/25/2008	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 31288	$-1,049.10	$3,087.27
07/14/2008	BILL	LAKE PROPERTIES, LLC	$4,136.37	$4,136.37
03/14/2008	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 30550	$-1,199.01	$0.00
03/14/2008	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 30553	$-712.67	$1,199.01
01/22/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$36.12	$1,911.68
10/08/2007	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 29489	$-1,014.99	$1,875.56
07/23/2007	PAYMENT	LANDER COUNTY TREASURER SPECAL CHECK BANK: 94-7074 NUM: 2516	$-1,020.15	$2,890.55
07/13/2007	BILL	LAKE PROPERTIES, LLC	$3,910.70	$3,910.70
05/31/2007	PAYMENT	LAKES MARKET INC/LCT CHECK BANK: 94-7074 NUM: 2513	$-629.85	$0.00
04/27/2007	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 28548	$-1,650.00	$629.85
04/02/2007	PAYMENT	LAKES MARKET INC CHECK BANK: 94-72 NUM: 28416	$-1,650.00	$2,279.85
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$235.83	$3,929.85
02/28/2007	PAYMENT	LAKE'S MARKET CHECK BANK: 94-72 NUM: 28227	$-1,192.33	$3,694.02
02/05/2007	INTEREST	Monthly Interest	$4.70	$4,886.35
01/29/2007	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 28054	$-1,486.82	$4,881.65
01/16/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$165.75	$6,368.47
01/08/2007	AMENDMENT	nsf fee ck#27839 gp 06-07	$25.00	$6,202.72
01/04/2007	INTEREST	Monthly Interest	$14.46	$6,177.72
12/27/2006	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 27839	$-1,192.33	$6,163.26
12/04/2006	INTEREST	Monthly Interest	$23.63	$7,355.59
11/29/2006	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-71074 NUM: 2753	$-1,650.00	$7,331.96
10/26/2006	PAYMENT	LAKE'S MARKET CHECK BANK: 94-7075 NUM: 2737	$-1,650.00	$8,981.96
10/17/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$92.42	$10,631.96
10/17/2006	INTEREST	Monthly Interest	$43.81	$10,539.54
10/17/2006	AMENDMENT	NSF fee ck#27183 06-07	$25.00	$10,495.73
10/09/2006	INTEREST	Monthly Interest	$43.81	$10,470.73
09/27/2006	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 27183	$-1,192.33	$10,426.92
09/07/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$37.37	$11,619.25
09/07/2006	INTEREST	Monthly Interest	$53.05	$11,581.88
08/25/2006	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 26909	$-1,650.00	$11,528.83
08/01/2006	INTEREST	Monthly Interest	$61.52	$13,178.83
07/25/2006	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 26877	$-1,160.15	$13,117.31
07/16/2006	BILL	LANDER COUNTY TREASURER	$3,676.69	$14,277.46
07/16/2006	INTEREST	Monthly Interest	$68.52	$10,600.77
06/27/2006	PAYMENT	LAKE'S MARKET INC-MARK LAKE CHECK BANK: 94-72 NUM: 26738	$-362.41	$10,532.25
06/01/2006	INTEREST	Monthly Interest	$71.14	$10,894.66
05/15/2006	INTEREST	Monthly Interest	$42.95	$10,823.52
04/06/2006	INTEREST	Monthly Interest	$42.95	$10,780.57
03/21/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$236.81	$10,737.62
03/07/2006	INTEREST	Monthly Interest	$42.95	$10,500.81
02/24/2006	AMENDMENT	3 yr cert fee 05-06	$10.00	$10,457.86
02/06/2006	INTEREST	Monthly Interest	$42.95	$10,447.86
01/19/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$152.23	$10,404.91
01/06/2006	INTEREST	Monthly Interest	$42.95	$10,252.68
12/05/2005	INTEREST	Monthly Interest	$42.95	$10,209.73
10/17/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$84.57	$10,166.78
10/11/2005	INTEREST	Monthly Interest	$42.95	$10,082.21
09/08/2005	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 25162	$-1,675.48	$10,039.26
08/31/2005	INTEREST	Monthly Interest	$56.02	$11,714.74
08/31/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$33.83	$11,658.72
07/26/2005	INTEREST	Monthly Interest	$56.02	$11,624.89
07/26/2005	INTEREST	Monthly Interest	$56.02	$11,568.87
07/26/2005	BILL	LAKE PROPERTIES, LLC	$3,382.96	$11,512.85
06/01/2005	INTEREST	Monthly Interest	$56.02	$8,129.89
05/06/2005	INTEREST	Monthly Interest	$27.92	$8,073.87
04/05/2005	INTEREST	Monthly Interest	$27.92	$8,045.95
03/21/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$236.07	$8,018.03
03/08/2005	INTEREST	Monthly Interest	$27.92	$7,781.96
02/07/2005	INTEREST	Monthly Interest	$27.92	$7,754.04
01/18/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$151.76	$7,726.12
01/18/2005	INTEREST	Monthly Interest	$27.92	$7,574.36
01/18/2005	INTEREST	Monthly Interest	$27.92	$7,546.44
11/04/2004	INTEREST	Monthly Interest	$27.92	$7,518.52
10/20/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$84.31	$7,490.60
10/06/2004	INTEREST	Monthly Interest	$27.92	$7,406.29
09/01/2004	INTEREST	Monthly Interest	$27.92	$7,378.37
09/01/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$33.72	$7,350.45
08/02/2004	INTEREST	Monthly Interest	$27.92	$7,316.73
07/13/2004	BILL	LAKE PROPERTIES, LLC	$3,372.37	$7,288.81
07/06/2004	INTEREST	Monthly Interest	$27.92	$3,916.44
06/03/2004	INTEREST	Monthly Interest	$27.92	$3,888.52
05/06/2004	PENALTY	Publication Cost for Delinqncy	$5.00	$3,860.60
03/25/2004	PENALTY	Publication Cost for Delinqncy	$2.00	$3,855.60
03/17/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$234.57	$3,853.60
01/26/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$150.79	$3,619.03
10/21/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$83.77	$3,468.24
09/08/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$33.51	$3,384.47
07/22/2003	BILL	LAKE PROPERTIES, LLC	$3,350.96	$3,350.96
03/18/2003	PAYMENT	LAKE, MARK & LCT CHECK BANK: 94-7074 NUM: 2068	$-808.35	$0.00
01/23/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$1.24	$808.35
01/17/2003	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 22630	$-776.07	$807.11
01/17/2003	PAYMENT	LAKAE'S MARKET INC CHECK BANK: 94-72 NUM: 22557	$-776.07	$1,583.18
10/21/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$31.04	$2,359.25
08/29/2002	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 22237	$-776.09	$2,328.21
07/11/2002	BILL	LAKE PROPERTIES, LLC	$3,104.30	$3,104.30
05/06/2002	PAYMENT	LAKE'S MARKET CHECK BANK: 94-72 NUM: 21854	$-798.62	$0.00
03/25/2002	PENALTY	Warning letter cost for delq's	$2.00	$798.62
03/20/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$30.64	$796.62
01/16/2002	PAYMENT	LAKE'S MARKET CHECK BANK: 94-72 NUM: 21472	$-805.75	$765.98
10/25/2001	PAYMENT	LAKE'S MARKET, INC CHECK BANK: 94-72 NUM: 21236	$-796.63	$1,571.73
10/15/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$39.77	$2,368.36
09/13/2001	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 21041	$-766.17	$2,328.59
09/06/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$30.65	$3,094.76
07/13/2001	BILL	LAKE PROPERTIES, LLC	$3,064.11	$3,064.11
05/08/2001	PAYMENT	LAKES MARKET CHECK BANK: 94-72 NUM: 20628	$-826.72	$0.00
03/23/2001	PENALTY	Publication Cost for Delinqncy	$2.00	$826.72
03/13/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$31.72	$824.72
01/19/2001	PAYMENT	MARK LAKE CHECK BANK: 94-72 NUM: 020260	$-72.91	$793.00
01/19/2001	PAYMENT	MARK LAKE CHECK BANK: 94-72 NUM: 020257	$-793.00	$865.91
11/07/2000	PAYMENT	LAKE, MARK D. CHECK BANK: 94-72 NUM: 019916	$-793.00	$1,658.91
10/23/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$41.18	$2,451.91
09/28/2000	PAYMENT	LAKE'S MARKET INC CHECK BANK: 94-72 NUM: 019771	$-793.13	$2,410.73
09/08/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$31.73	$3,203.86
07/10/2000	BILL	LAKE PROPERTIES, LLC	$3,172.13	$3,172.13
04/18/2000	PAYMENT	LAKES MARKET INC. CHECK BANK: 94-72 NUM: 019242	$-35.16	$0.00
04/18/2000	PAYMENT	LAKE'S MARKET INC. CHECK BANK: 94-72 NUM: 019215	$-829.08	$35.16
03/31/2000	PENALTY	Publication Cost for Delinqncy	$2.00	$864.24
03/27/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$33.16	$862.24
01/13/2000	PAYMENT	LAKES MARKET INC CHECK BANK: 94-72 NUM: 18831	$-829.08	$829.08
10/20/1999	PAYMENT	LAKES MARKET INC CHECK BANK: 94-72 NUM: 18544	$-829.08	$1,658.16
08/30/1999	PAYMENT	LAKE'S MARKET INC. CHECK BANK: 94-72 NUM: 18256	$-829.22	$2,487.24
07/17/1999	BILL	LAKE PROPERTIES, LLC	$3,316.46	$3,316.46
05/06/1999	PAYMENT	LAKE'S MARKET CHECK BANK: 97-72 NUM: 17785	$-881.31	$0.00
03/29/1999	PENALTY	Publication Cost for Delinqncy	$2.00	$881.31
03/17/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$33.82	$879.31
01/20/1999	PAYMENT	LAKE CHECK BANK: 94-72 NUM: 17401	$-845.49	$845.49
10/23/1998	PAYMENT	LAKE CHECK BANK: 94-72 NUM: 17092	$-845.49	$1,690.98
08/31/1998	PAYMENT	LAKE CHECK BANK: 94-72 NUM: 16932	$-845.54	$2,536.47
07/10/1998	BILL	LAKE PROPERTIES, LLC	$3,382.01	$3,382.01
03/30/1998	PAYMENT	LAKE CHECK	$-33.50	$0.00
03/23/1998	PAYMENT	LAKE CHECK	$-837.58	$33.50
03/18/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$33.50	$871.08
01/14/1998	PAYMENT	LAKE CHECK	$-837.58	$837.58
11/18/1997	PAYMENT	LAKE CHECK	$-33.50	$1,675.16
10/29/1997	PAYMENT	LAKE CHECK	$-837.58	$1,708.66
10/21/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$33.50	$2,546.24
08/29/1997	PAYMENT	LAKE CHECK	$-837.87	$2,512.74
07/20/1997	BILL	LAKE PROPERTIES, LLC	$3,350.61	$3,350.61
03/14/1997	PAYMENT	MARK LAKE	$-799.44	$0.00
01/16/1997	PAYMENT	MARK LAKE	$-799.44	$799.44
10/21/1996	PAYMENT	DOROTHY LAKE	$-799.44	$1,598.88
08/26/1996	PAYMENT	MARK LAKE	$-799.72	$2,398.32
07/15/1996	BILL	LAKE TESTAMENTARY TRUST, DON A	$3,198.04	$3,198.04