Tax Account 008-201-06

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Owners

COYOTE SPRINGS INVESTMENT
4021 PORT CHICAGO HWY
CONCORD, CA 94520

Account Summary

Account ID	008-201-06
Account Type	Real Estate
Location	0
Balance	$13,678.00
Currently Due	$6,839.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$27,367.19
Total	$27,367.19
Paid	$13,689.19
Balance	$13,678.00
Due	$6,839.00
Ad Valorem Tax Rate	2.9685
Tax District	5.0 (Lincoln County Fire District)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$27,367.19

Total

$27,367.19

Paid

$13,689.19

Balance

$13,678.00

Due

$6,839.00

Ad Valorem Tax Rate

2.9685

Tax District

5.0 (Lincoln County 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	$6,850.19	$0.00	$6,850.19	$6,850.19	$0.00
2	10/07/2024	10/17/2024	Paid	$6,839.00	$0.00	$6,839.00	$6,839.00	$0.00
3	01/06/2025	01/16/2025	Due	$6,839.00	$0.00	$6,839.00	$0.00	$6,839.00
4	03/03/2025	03/13/2025	Due	$6,839.00	$0.00	$6,839.00	$0.00	$13,678.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$27,367.19	$0.00	$27,367.19	$0.00	$0.00	2.9685	5.0
2022/2023 REAL ESTATE TAXES	$27,367.19	$0.00	$27,367.19	$0.00	$0.00	2.9685	5.0
2021/2022 REAL ESTATE TAXES	$27,367.19	$0.00	$27,367.19	$0.00	$0.00	2.9685	5.0
2020/2021 REAL ESTATE TAXES	$33,344.45	$0.02	$33,344.47	$0.00	$0.00	2.7485	8.0
2019/2020 REAL ESTATE TAXES	$37,250.69	$0.00	$37,250.69	$0.00	$0.00	2.7485	8.0
2018/2019 REAL ESTATE TAXES	$37,235.44	$0.00	$37,235.44	$0.00	$0.00	2.7485	8.0
2017/2018 REAL ESTATE TAXES	$37,235.44	$0.00	$37,235.44	$0.00	$0.00	2.7485	8.0
2016/2017 REAL ESTATE TAXES	$37,270.08	$0.00	$37,270.08	$0.00	$0.00	2.7485	8.0
2015/2016 REAL ESTATE TAXES	$37,225.44	$0.00	$37,225.44	$0.00	$0.00	2.7485	8.0
2014/2015 REAL ESTATE TAXES	$40,688.40	$0.00	$40,688.40	$0.00	$0.00	2.7485	8.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S39	Solid Waste	10.00	10.00	.00	.00
2023-2024	S39	Solid Waste	10.00	10.00	.00	.00
2022-2023	S39	Solid Waste	10.00	10.00	.00	.00
2021-2022	S39	Solid Waste	10.00	10.00	.00	.00
2020-2021	S39	Solid Waste	10.00	10.00	.00	.00
2019-2020	S36	Coyote Springs Groundwater	15.25	15.25	.00	.00
2019-2020	S39	Solid Waste	10.00	10.00	.00	.00
2018-2019	S39	Solid Waste	10.00	10.00	.00	.00
2017-2018	S39	Solid Waste	10.00	10.00	.00	.00
2016-2017	S36	Coyote Springs Groundwater	44.64	44.64	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/10/2024	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK 1437	$-6,839.00	$13,678.00
08/22/2024	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK 1427	$-6,850.19	$20,517.00
07/03/2024	BILL	COYOTE SPRINGS INVESTMENT	$27,367.19	$27,367.19
03/07/2024	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK 1411	$-6,839.00	$0.00
01/10/2024	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK 1406	$-6,839.00	$6,839.00
10/04/2023	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK 1380	$-6,839.00	$13,678.00
08/21/2023	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK 1371	$-6,850.19	$20,517.00
07/13/2023	BILL	COYOTE SPRINGS INVESTMENT	$27,367.19	$27,367.19
03/13/2023	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1336	$-6,839.00	$0.00
01/09/2023	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 1323	$-6,839.00	$6,839.00
10/10/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1305	$-6,839.00	$13,678.00
08/22/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1289	$-6,850.19	$20,517.00
07/07/2022	BILL	COYOTE SPRINGS INVESTMENT	$27,367.19	$27,367.19
03/14/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1263	$-6,839.00	$0.00
01/12/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1257	$-6,839.00	$6,839.00
10/13/2021	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1236	$-6,839.00	$13,678.00
08/24/2021	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1225	$-6,850.19	$20,517.00
07/12/2021	BILL	COYOTE SPRINGS INVESTMENT	$27,367.19	$27,367.19
03/03/2021	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1202	$-8,333.00	$0.00
01/11/2021	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1194	$-8,333.00	$8,333.00
12/08/2020	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 1176	$-8,333.00	$16,666.00
12/02/2020	PAYMENT	Amend: Auto Restore Payment CHECK NUM: 1161	$-8,345.47	$24,999.00
12/02/2020	ADJUSTMENT	Amend: Auto Adj Out Payment NUM: 1161	$8,345.47	$33,344.47
12/02/2020	AMENDMENT	ADJ TO DEVNET WRONG DISTRICT	$-3,890.97	$24,999.00
12/02/2020	AMENDMENT	ADJ TO DEVNET - PENALTY	$-38.88	$28,889.97
11/30/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$38.88	$28,928.85
11/20/2020	VOID	COYOTE SPRINGS INVESTMENT CHECK NUM: 1161	$-8,345.47	$28,889.97
10/21/2020	BILL	COYOTE SPRINGS INVESTMENT	$37,235.44	$37,235.44
03/06/2020	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1133	$-9,306.00	$0.00
01/13/2020	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1124	$-9,306.00	$9,306.00
10/10/2019	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1095	$-9,306.00	$18,612.00
08/28/2019	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1083	$-9,332.69	$27,918.00
07/03/2019	BILL	COYOTE SPRINGS INVESTMENT	$37,250.69	$37,250.69
03/08/2019	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1034	$-9,306.00	$0.00
01/14/2019	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1019	$-9,306.00	$9,306.00
09/28/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20623	$-9,306.00	$18,612.00
08/24/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20607	$-9,317.44	$27,918.00
07/03/2018	BILL	COYOTE SPRINGS INVESTMENT	$37,235.44	$37,235.44
03/12/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20561	$-9,306.00	$0.00
01/10/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20548	$-9,261.36	$9,306.00
10/12/2017	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20532	$-9,306.00	$18,567.36
08/28/2017	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20518	$-9,362.08	$27,873.36
08/28/2017	AMENDMENT	WATER ASSESSMENT ERROR	$-44.64	$37,235.44
07/03/2017	BILL	COYOTE SPRINGS INVESTMENT, LLC	$37,280.08	$37,280.08
03/14/2017	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20484	$-9,306.00	$0.00
01/10/2017	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20473	$-9,306.00	$9,306.00
10/10/2016	PAYMENT	COYOTE SPRINGS INVESTMENTS CHECK NUM: 20454	$-9,306.00	$18,612.00
08/22/2016	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20434	$-9,352.08	$27,918.00
07/01/2016	BILL	COYOTE SPRINGS INVESTMENT, LLC	$37,270.08	$37,270.08
03/14/2016	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20391	$-9,306.00	$0.00
01/11/2016	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20377	$-9,306.00	$9,306.00
10/12/2015	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20353	$-9,306.00	$18,612.00
08/26/2015	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20344	$-9,307.44	$27,918.00
07/01/2015	BILL	COYOTE SPRINGS INVESTMENT, LLC	$37,225.44	$37,225.44
03/11/2015	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20274	$-10,172.00	$0.00
01/14/2015	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20256	$-10,172.00	$10,172.00
10/15/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20220	$-10,172.00	$20,344.00
08/28/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20202	$-10,172.40	$30,516.00
07/07/2014	BILL	COYOTE SPRINGS INVESTMENT, LLC	$40,688.40	$40,688.40
03/12/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20129	$-9,899.00	$0.00
01/14/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20103	$-9,899.00	$9,899.00
10/15/2013	PAYMENT	CSI, LLC/TUFFY RANCH PROPERTIE CHECK NUM: 20064/15040	$-9,899.00	$19,798.00
08/28/2013	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20046	$-9,899.94	$29,697.00
07/01/2013	BILL	COYOTE SPRINGS INVESTMENT, LLC	$39,596.94	$39,596.94
03/13/2013	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 10854	$-9,165.96	$0.00
01/11/2013	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78/1211 NUM: 10833	$-9,165.96	$9,165.96
01/11/2013	ADJUSTMENT	TO MATCH COUPONS WITH CHECK BANK: 90-78/1211 NUM: 10833	$9,165.96	$18,331.92
01/11/2013	VOID	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78/1211 NUM: 10833	$-9,165.96	$9,165.96
10/05/2012	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10813	$-9,165.96	$18,331.92
08/30/2012	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78/1211 NUM: 10801	$-9,165.96	$27,497.88
07/06/2012	BILL	COYOTE SPRINGS INVESTMENT, LLC	$36,663.84	$36,663.84
03/15/2012	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10772	$-8,486.99	$0.00
01/11/2012	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10757	$-8,486.99	$8,486.99
10/12/2011	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10743	$-8,486.99	$16,973.98
08/23/2011	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10732	$-8,487.02	$25,460.97
07/06/2011	BILL	COYOTE SPRINGS INVESTMENT, LLC	$33,947.99	$33,947.99
03/10/2011	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10694	$-7,858.33	$0.00
01/11/2011	PAYMENT	COYOTE SPRINGS INVEST CHECK BANK: 90-78/1211 NUM: 10685	$-7,858.33	$7,858.33
10/15/2010	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10670	$-7,858.33	$15,716.66
08/26/2010	PAYMENT	COYOTE SRPINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10658	$-7,858.35	$23,574.99
07/08/2010	BILL	COYOTE SPRINGS INVESTMENT, LLC	$31,433.34	$31,433.34
03/11/2010	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10630	$-7,276.23	$0.00
01/14/2010	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10618	$-7,276.23	$7,276.23
10/15/2009	PAYMENT	COYOTE SRPINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10600	$-7,276.23	$14,552.46
08/26/2009	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10586	$-7,276.25	$21,828.69
07/09/2009	BILL	COYOTE SPRING & HARRICH	$29,104.94	$29,104.94
03/11/2009	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10563	$-6,756.01	$0.00
01/15/2009	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10552	$-6,756.01	$6,756.01
10/13/2008	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10532	$-6,756.01	$13,512.02
08/26/2008	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78 NUM: 10518	$-6,756.04	$20,268.03
07/10/2008	BILL	COYOTE SPRING & HARRICH	$27,024.07	$27,024.07
03/12/2008	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10490	$-6,255.57	$0.00
01/16/2008	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10476	$-6,255.57	$6,255.57
10/10/2007	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10454	$-6,255.57	$12,511.14
08/29/2007	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 90-78 NUM: 10437	$-6,255.58	$18,766.71
07/05/2007	BILL	COYOTE SPRING & HARRICH	$25,022.29	$25,022.29
10/17/2006	PAYMENT	COYOTE SPRING & HARRICH CASH	$-0.02	$0.00
10/17/2006	AMENDMENT	Received Abatement	$-21,452.54	$0.02
10/11/2006	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 1277	$-10,726.28	$21,452.56
08/30/2006	PAYMENT	COYOTE SPRINGS INVESTMENTS CHECK BANK: 90-78/1211 NUM: 1270	$-10,726.28	$32,178.84
07/11/2006	BILL	COYOTE SPRING & HARRICH	$42,905.12	$42,905.12
03/06/2006	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90_78?1211 NUM: 9551	$-7,874.96	$0.00
01/13/2006	PAYMENT	COYOTE SPRINGS INVESTMENTS CHECK BANK: 90-78/1211 NUM: 9419	$-7,874.96	$7,874.96
10/07/2005	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78 NUM: 9214	$-7,874.96	$15,749.92
08/11/2005	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78 NUM: 9141	$-7,874.99	$23,624.88
07/15/2005	BILL	COYOTE SPRING & HARRICH	$31,499.87	$31,499.87
03/10/2005	PAYMENT	L C TREASURER/COYOTE SPRINGS CHECK BANK: 94-156/1242 NUM: 1605	$-744.16	$0.00
01/12/2005	PAYMENT	L C TREASURER/COYOTE SPRINGS CHECK BANK: 94-156/1242 NUM: 1586	$-744.16	$744.16
10/07/2004	PAYMENT	COYOTE SPRINGS/LC REFUND CHECK BANK: 94-156 NUM: 1577	$-744.16	$1,488.32
08/25/2004	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169 NUM: 11177	$-744.18	$2,232.48
07/07/2004	BILL	COYOTE SPRING & HARRICH	$2,976.66	$2,976.66
03/08/2004	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 11047	$-578.64	$0.00
01/09/2004	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169 NUM: 11006	$-578.64	$578.64
10/08/2003	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10944	$-578.64	$1,157.28
08/27/2003	PAYMENT	COYOTE SPRINGS INVESTMENT. LLC CHECK BANK: 94-169 NUM: 10903	$-578.65	$1,735.92
07/09/2003	BILL	COYOTE SPRING & HARRICH	$2,314.57	$2,314.57
03/13/2003	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 10820	$-573.54	$0.00
01/13/2003	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 94-169 NUM: 10784	$-573.54	$573.54
12/11/2002	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 1210	$-573.54	$1,147.08
12/11/2002	AMENDMENT	Federal Express lost check	$-22.94	$1,720.62
10/21/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$22.94	$1,743.56
08/27/2002	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 10691	$-573.56	$1,720.62
07/08/2002	BILL	COYOTE SPRING & HARRICH	$2,294.18	$2,294.18
03/07/2002	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 94-169 NUM: 10539	$-574.15	$0.00
01/15/2002	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10490	$-574.15	$574.15
10/12/2001	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10420	$-574.15	$1,148.30
08/24/2001	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10370	$-574.44	$1,722.45
07/10/2001	BILL	COYOTE SPRING & HARRICH	$2,296.89	$2,296.89
03/06/2001	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10200	$-566.01	$0.00
01/10/2001	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 94-169/1212 NUM: 10151	$-566.01	$566.01
10/05/2000	PAYMENT	COYOTE SPRINGS INVESTMENT,LLC CHECK BANK: 94-169/1212 NUM: 10110	$-566.01	$1,132.02
08/30/2000	PAYMENT	COYOTE SPRINGS INVESTMENT,LLC CHECK BANK: 94-169/1212 NUM: 10091	$-566.29	$1,698.03
07/11/2000	BILL	COYOTE SPRING & HARRICH	$2,264.32	$2,264.32
03/15/2000	PAYMENT	COYOTE SPRINGS/REFUND ACCOUNT CHECK BANK: 94-156/1242 NUM: 1348	$-1,278.73	$0.00
01/10/2000	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 10016	$-1,278.73	$1,278.73
10/14/1999	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 1132	$-1,278.73	$2,557.46
08/23/1999	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 1113	$-1,278.87	$3,836.19
07/13/1999	BILL	COYOTE SPRING & HARRICH	$5,115.06	$5,115.06
03/01/1999	PAYMENT	COYOTE SPRINGS INVESTMENT,LLC CHECK	$-4,896.09	$0.00
12/31/1998	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK	$-4,896.09	$4,896.09
10/05/1998	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK	$-4,896.09	$9,792.18
08/27/1998	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK	$-4,896.23	$14,688.27
07/14/1998	BILL	COYOTE SPRING & HARRICH	$19,584.50	$19,584.50
03/02/1998	PAYMENT	GENCORP AEROJET CHECK	$-1,021.96	$0.00
12/22/1997	PAYMENT	GENCORP AEROJET CHECK	$-1,021.96	$1,021.96
10/01/1997	PAYMENT	GENCORP AEROJET CHECK	$-1,021.96	$2,043.92
08/13/1997	PAYMENT	GENCORP AEROJET CHECK	$-1,021.96	$3,065.88
07/14/1997	BILL	BLM	$4,087.84	$4,087.84