Tax Account 002-260-11

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Owners

BATTLE MOUNTAIN INN, LLC
2406 PRATER WAY
SPARKS, NV 89511

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

Account Summary

Account ID	002-260-11
Account Type	Real Estate
Location	650 W FRONT ST BATTLE MTN
Balance	$0.00
Currently Due	$0.00

Account ID

002-260-11

Account Type

Real Estate

Location

650 W FRONT ST
BATTLE MTN

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$17,532.58
Total	$17,532.58
Paid	$17,532.58
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

$17,532.58

Total

$17,532.58

Paid

$17,532.58

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	$4,908.58	$0.00	$4,908.58	$4,908.58	$0.00
2	10/07/2024	10/17/2024	Paid	$4,208.00	$0.00	$4,208.00	$4,208.00	$0.00
3	01/06/2025	01/16/2025	Paid	$4,208.00	$0.00	$4,208.00	$4,208.00	$0.00
4	03/03/2025	03/13/2025	Paid	$4,208.00	$0.00	$4,208.00	$4,208.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$16,710.84	$0.00	$16,710.84	$0.00	$0.00	3.4052	2.0
2022/2023 REAL ESTATE TAXES	$15,363.09	$0.00	$15,363.09	$0.00	$0.00	3.4052	2.0
2021/2022 REAL ESTATE TAXES	$15,435.08	$0.00	$15,435.08	$0.00	$0.00	3.4052	2.0
2020/2021 REAL ESTATE TAXES	$16,849.60	$0.00	$16,849.60	$0.00	$0.00	3.4052	2.0
2019/2020 REAL ESTATE TAXES	$16,326.15	$1,727.24	$18,053.39	$0.00	$0.00	3.4052	2.0
2018/2019 REAL ESTATE TAXES	$15,830.00	$554.05	$16,384.05	$0.00	$0.00	3.4052	2.0
2017/2018 REAL ESTATE TAXES	$15,225.77	$256.82	$15,482.59	$0.00	$0.00	3.4052	2.0
2016/2017 REAL ESTATE TAXES	$15,156.85	$3,147.37	$18,304.22	$0.00	$0.00	3.4052	2.0
2015/2016 REAL ESTATE TAXES	$15,724.84	$0.00	$15,724.84	$0.00	$0.00	3.4052	2.0
2014/2015 REAL ESTATE TAXES	$15,802.92	$158.00	$15,960.92	$0.00	$0.00	3.4052	2.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S43	Imp Dist #1 (multi)	700.00	700.00	.00	.00
2023-2024	S43	Imp Dist #1 (multi)	700.00	700.00	.00	.00
2022-2023	S43	Imp Dist #1 (multi)	525.00	525.00	.00	.00
2021-2022	S43	Imp Dist #1 (multi)	525.00	525.00	.00	.00
2020-2021	S43	Imp Dist #1 (multi)	525.00	525.00	.00	.00
2019-2020	S43	Imp Dist #1 (multi)	525.00	525.00	.00	.00
2018-2019	S43	Imp Dist #1 (multi)	535.00	535.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/07/2025	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK 247	$-4,208.00	$0.00
01/15/2025	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK 200	$-4,208.00	$4,208.00
10/03/2024	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK 143	$-4,208.00	$8,416.00
08/26/2024	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK 111	$-4,908.58	$12,624.00
07/15/2024	BILL	BATTLE MOUNTAIN INN, LLC	$17,532.58	$17,532.58
03/06/2024	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK 10096	$-4,177.00	$0.00
12/26/2023	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK 1067	$-4,177.00	$4,177.00
10/04/2023	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 00-00 NUM: 10029	$-4,177.00	$8,354.00
08/15/2023	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 00-00 NUM: 4179.84	$-4,179.84	$12,531.00
07/11/2023	BILL	BATTLE MOUNTAIN INN, LLC	$16,710.84	$16,710.84
02/21/2023	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94-181 NUM: 1681	$-3,840.00	$0.00
12/23/2022	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94-181 NUM: 1645	$-3,840.00	$3,840.00
09/27/2022	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94181 NUM: 1589	$-3,840.00	$7,680.00
08/17/2022	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94181 NUM: 1563	$-3,843.09	$11,520.00
07/14/2022	BILL	BATTLE MOUNTAIN INN, LLC	$15,363.09	$15,363.09
03/08/2022	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94181 NUM: 1464	$-3,858.77	$0.00
01/06/2022	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94181 NUM: 1435	$-3,858.77	$3,858.77
09/29/2021	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94-181 NUM: 1390	$-3,858.77	$7,717.54
08/18/2021	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94181 NUM: 1362	$-3,858.77	$11,576.31
07/19/2021	BILL	BATTLE MOUNTAIN INN, LLC	$15,435.08	$15,435.08
03/01/2021	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94181 NUM: 1273	$-4,212.40	$0.00
01/06/2021	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94181 NUM: 1244	$-4,212.40	$4,212.40
09/29/2020	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94181 NUM: 1200	$-4,212.40	$8,424.80
08/21/2020	PAYMENT	BATTLE MOUNTAIN INN, LLC CHECK BANK: 94181 NUM: 1172	$-4,212.40	$12,637.20
07/08/2020	BILL	BATTLE MOUNTAIN INN, LLC	$16,849.60	$16,849.60
05/27/2020	PAYMENT	BATTLE MOUNTAIN INN LLC CHECK BANK: 94181 NUM: 1133	$-1,155.83	$0.00
05/14/2020	PAYMENT	BATTLE MOUNTAIN INN LLC CHECK BANK: 94181 NUM: 1126	$-8,163.06	$1,155.83
05/11/2020	PENALTY	Publication Cost for Delinqncy	$7.00	$9,318.89
05/11/2020	PENALTY	2ND WARNING LETTER	$3.00	$9,311.89
04/09/2020	PAYMENT	BATTLE MOUNTAIN PROPERTIES, LL CHECK BANK: 94181 NUM: 1114	$-4,489.68	$9,308.89
03/17/2020	PENALTY	1ST YEAR WARNING LETTER COSTS	$3.00	$13,798.57
03/16/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$734.68	$13,795.57
01/23/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$408.15	$13,060.89
01/16/2020	PAYMENT	BATTLE MOUNTAIN INN. LLC CHECK BANK: 94181 NUM: 1083	$-4,244.82	$12,652.74
10/22/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$408.15	$16,897.56
09/03/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$163.26	$16,489.41
07/14/2019	BILL	BATTLE MOUNTAIN PROPERTIES, LL	$16,326.15	$16,326.15
05/07/2019	PAYMENT	BATTLE MOUNTAIN PROPERTIES CREDIT: D BANK: CC NUM: CC	$-8,469.05	$0.00
03/19/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$395.75	$8,469.05
01/22/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$158.30	$8,073.30
09/28/2018	PAYMENT	EVERGREEN NOTE SERVICING CHECK BANK: 903927 NUM: 444331	$-3,957.50	$7,915.00
08/02/2018	PAYMENT	FIRST AMERICAN TITLE INSURANCE CHECK BANK: 904125 NUM: 1249500507	$-3,957.50	$11,872.50
07/11/2018	BILL	BATTLE MOUNTAIN PROPERTIES, LL	$15,830.00	$15,830.00
03/12/2018	PAYMENT	CORELOGIC CREDIT: D BANK: CC NUM: DDEP	$-3,806.44	$0.00
01/09/2018	PAYMENT	EVERGREEN CHECK BANK: 903927 NUM: 427343	$-3,806.44	$3,806.44
01/03/2018	PAYMENT	EVERGREEN NOTE SERVICING CHECK BANK: 903927 NUM: 427180	$-3,404.19	$7,612.88
10/18/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$130.93	$11,017.07
10/04/2017	PAYMENT	CORELOGIC CREDIT: D BANK: CC NUM: DDEP	$-3,806.44	$10,886.14
09/06/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$125.89	$14,692.58
09/06/2017	PAYMENT	CORELOGIC CREDIT: D BANK: DDEP NUM: DDEP	$-3,806.45	$14,566.69
07/19/2017	BILL	BATTLE MOUNTAIN PROPERTIES, LL	$15,225.77	$18,373.14
06/29/2017	AMENDMENT	w/s lien to tax roll gpe	$793.04	$3,147.37
06/29/2017	AMENDMENT	w/s lien to tax roll gpe	$2,354.33	$2,354.33
02/07/2017	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 90-4125 NUM: 1249493160	$-3,789.00	$0.00
01/05/2017	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 4690	$-3,789.00	$3,789.00
10/04/2016	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 4510	$-3,789.00	$7,578.00
08/18/2016	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 3917	$-3,789.85	$11,367.00
07/14/2016	BILL	TRUCKEE RIVER RANCH LLC	$15,156.85	$15,156.85
03/15/2016	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 3641	$-3,931.00	$0.00
01/06/2016	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 3522	$-3,931.00	$3,931.00
09/29/2015	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 3305	$-3,931.00	$7,862.00
08/21/2015	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 3210	$-3,931.84	$11,793.00
07/09/2015	BILL	TRUCKEE RIVER RANCH LLC	$15,724.84	$15,724.84
04/21/2015	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 2979	$-4,108.00	$0.00
04/21/2015	AMENDMENT	honor postmarkn gp	$-3.00	$4,108.00
03/19/2015	PENALTY	1st year warning letter costs	$3.00	$4,111.00
03/17/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$158.00	$4,108.00
01/13/2015	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 2772	$-3,950.00	$3,950.00
10/09/2014	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 2538	$-3,950.00	$7,900.00
08/29/2014	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 2405	$-3,952.92	$11,850.00
07/09/2014	BILL	TRUCKEE RIVER RANCH LLC	$15,802.92	$15,802.92
03/11/2014	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 2093	$-3,932.00	$0.00
01/10/2014	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 1972	$-3,932.00	$3,932.00
10/16/2013	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 1814	$-3,932.00	$7,864.00
08/22/2013	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 1683	$-3,935.31	$11,796.00
07/11/2013	BILL	TRUCKEE RIVER RANCH LLC	$15,731.31	$15,731.31
02/26/2013	PAYMENT	TRUCKEE RIVER RANCH CHECK BANK: 94-7074 NUM: 1231	$-3,878.00	$0.00
01/08/2013	PAYMENT	TRUCKEE RIVER RANCH LLC CHECK BANK: 94-7074 NUM: 1114	$-3,878.00	$3,878.00
09/26/2012	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 3047	$-3,878.00	$7,756.00
08/23/2012	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 3018	$-3,878.08	$11,634.00
07/13/2012	BILL	TEBERG TRUST, JOHN A	$15,512.08	$15,512.08
05/07/2012	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2940	$-3,801.98	$0.00
03/20/2012	PENALTY	NRS361.5648 Mail notce delq tx	$3.00	$3,801.98
03/20/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$146.11	$3,798.98
12/30/2011	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2884	$-3,652.87	$3,652.87
09/28/2011	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2791	$-3,652.87	$7,305.74
07/29/2011	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2753	$-3,652.90	$10,958.61
07/13/2011	BILL	TEBERG TRUST, JOHN A	$14,611.51	$14,611.51
05/02/2011	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2688	$-9,373.16	$0.00
04/01/2011	PENALTY	Warning letter mailing cost	$3.00	$9,373.16
03/31/2011	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2680	$-3,809.00	$9,370.16
03/19/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$685.62	$13,179.16
02/25/2011	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2657	$-3,961.60	$12,493.54
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$685.63	$16,455.14
10/14/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$380.91	$15,769.51
08/26/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$152.37	$15,388.60
07/08/2010	BILL	TEBERG TRUST, JOHN A	$15,236.23	$15,236.23
05/20/2010	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2523	$-6,597.54	$0.00
05/20/2010	AMENDMENT	rev 1 yr delq/pd prior to gp	$-7.00	$6,597.54
05/04/2010	PENALTY	Publication Cost for Delinqncy	$7.00	$6,604.54
03/22/2010	PENALTY	1st year warning letter fee	$3.00	$6,597.54
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$309.59	$6,594.54
02/22/2010	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2494	$-1,600.00	$6,284.95
01/14/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$154.61	$7,884.95
11/20/2009	PAYMENT	BATTLE MOUNTIAN INN & SUITES CHECK BANK: 16-24 NUM: 2439	$-160.82	$7,730.34
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$6.19	$7,891.16
10/07/2009	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2416	$-3,865.17	$7,884.97
09/22/2009	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2394	$-3,865.17	$11,750.14
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$154.61	$15,615.31
07/13/2009	BILL	TEBERG TRUST, JOHN A	$15,460.70	$15,460.70
03/13/2009	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2236	$-1,895.91	$0.00
03/12/2009	PAYMENT	Amend: Auto Restore Payment CHECK BANK: 16-24 NUM: 2230	$-1,895.91	$1,895.91
03/12/2009	ADJUSTMENT	Amend: Auto Adj Out Payment BANK: 16-24 NUM: 2230	$1,895.91	$3,791.82
03/12/2009	AMENDMENT	adj pmt gp	$0.01	$1,895.91
03/05/2009	VOID	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2230	$-1,895.91	$1,895.90
01/13/2009	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2169	$-3,791.81	$3,791.81
10/16/2008	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2076	$-3,791.81	$7,583.62
08/22/2008	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 2078	$-3,791.84	$11,375.43
07/14/2008	BILL	TEBERG TRUST, JOHN A	$15,167.27	$15,167.27
05/14/2008	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 1994	$-7,856.19	$0.00
03/17/2008	PENALTY	warning letter fee	$2.00	$7,856.19
03/17/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$367.02	$7,854.19
01/22/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$146.81	$7,487.17
10/10/2007	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 1828	$-3,670.18	$7,340.36
08/06/2007	PAYMENT	BATTLE MOUNTAIN INN & SUITES CHECK BANK: 16-24 NUM: 1781	$-3,670.20	$11,010.54
07/13/2007	BILL	TEBERG TRUST, JOHN A	$14,680.74	$14,680.74
03/23/2007	PAYMENT	BATTLE MOUNTAIN INN CHECK BANK: 94-7074 NUM: 3082	$-4,149.81	$0.00
03/21/2007	AMENDMENT	ADJ PMT PER QUOTE GP	$0.82	$4,149.81
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$196.79	$4,148.99
01/29/2007	PAYMENT	BATTLE MOUNTAIN INN CHECK BANK: 94-7074 NUM: 3024	$-3,619.50	$3,952.20
01/16/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$187.94	$7,571.70
11/03/2006	PAYMENT	BATTLE MOUNTAIN INN CHECK BANK: 94-7074 NUM: 2974	$-3,619.49	$7,383.76
10/17/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$144.78	$11,003.25
08/15/2006	PAYMENT	BATTLE MOUNTAIN INNS CHECK BANK: 94-7074 NUM: 2904	$-3,619.52	$10,858.47
07/16/2006	BILL	P & D INVESTMENTS, LLC	$14,477.99	$14,477.99
05/10/2006	PAYMENT	P & D INVESTMENTS, LLC CHECK BANK: 94-7074 NUM: 2857	$-3,706.27	$0.00
03/23/2006	PENALTY	Mailing Cost for Delinqncy	$2.00	$3,706.27
03/21/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$142.47	$3,704.27
12/08/2005	PAYMENT	BATTLE MOUNTAIN INN CHECK BANK: 94-7074 NUM: 2734	$-3,561.80	$3,561.80
09/30/2005	PAYMENT	P & D INVESTMENTS, LLC CHECK BANK: 94-7074 NUM: 2638	$-3,561.80	$7,123.60
09/09/2005	PAYMENT	LANDER COUNTY TREASURER CASH	$-0.02	$10,685.40
08/16/2005	PAYMENT	P & D INVESTMENTS, LLC CHECK BANK: 26-6 NUM: 8351	$-3,561.80	$10,685.42
07/26/2005	BILL	P & D INVESTMENTS, LLC	$14,247.22	$14,247.22
03/08/2005	PAYMENT	BROADWAY GROUP CHECK BANK: 66-798 NUM: 260386	$-3,545.72	$0.00
01/13/2005	PAYMENT	BROADWAY GROUP - P & D INVEST CHECK BANK: 66-798 NUM: 258619	$-3,545.72	$3,545.72
10/04/2004	PAYMENT	BROADWAY GROUP CHECK BANK: 66-798 NUM: 255943	$-3,545.72	$7,091.44
08/18/2004	PAYMENT	P&D INVESTMENTS-BROADWAY GROUP CHECK BANK: 66-798 NUM: 254526	$-3,545.74	$10,637.16
07/13/2004	BILL	P&D INVESTMENTS, LLC	$14,182.90	$14,182.90
03/01/2004	PAYMENT	BROADWAY GROUP/P & D INVESTMEN CHECK BANK: 66-798 NUM: 249643	$-3,513.18	$0.00
01/07/2004	PAYMENT	BROADWAY GROUP CHECK BANK: 66-798 NUM: 248186	$-3,513.18	$3,513.18
10/07/2003	PAYMENT	P&D INVESTMENTS/BROADWAY GROUP CHECK BANK: 66-798 NUM: 245541	$-3,513.18	$7,026.36
08/25/2003	PAYMENT	BROADWAY GROUP-ALASKER CORP CHECK BANK: 66-798 NUM: 244142	$-3,513.21	$10,539.54
07/22/2003	BILL	P&D INVESTMENTS, LLC	$14,052.75	$14,052.75