Tax Account 008-201-27

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Owners

COYOTE SPRINGS INVESTMENT
4021 PORT CHICAGO HWY
CONCORD, CA 94520

Account Summary

Account ID	008-201-27
Account Type	Real Estate
Location	0
Balance	$13,018.00
Currently Due	$6,509.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$26,047.49
Total	$26,047.49
Paid	$13,029.49
Balance	$13,018.00
Due	$6,509.00
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

$26,047.49

Total

$26,047.49

Paid

$13,029.49

Balance

$13,018.00

Due

$6,509.00

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	$6,520.49	$0.00	$6,520.49	$6,520.49	$0.00
2	10/07/2024	10/17/2024	Paid	$6,509.00	$0.00	$6,509.00	$6,509.00	$0.00
3	01/06/2025	01/16/2025	Due	$6,509.00	$0.00	$6,509.00	$0.00	$6,509.00
4	03/03/2025	03/13/2025	Due	$6,509.00	$0.00	$6,509.00	$0.00	$13,018.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$26,047.49	$0.00	$26,047.49	$0.00	$0.00	2.9685	5.0
2022/2023 REAL ESTATE TAXES	$26,047.49	$0.00	$26,047.49	$0.00	$0.00	2.9685	5.0
2021/2022 REAL ESTATE TAXES	$26,047.49	$0.00	$26,047.49	$0.00	$0.00	2.9685	5.0
2020/2021 REAL ESTATE TAXES	$57,219.34	$0.00	$57,219.34	$0.00	$0.00	2.9685	5.0
2019/2020 REAL ESTATE TAXES	$63,912.35	$0.00	$63,912.35	$0.00	$0.00	2.7485	8.0
2018/2019 REAL ESTATE TAXES	$63,897.10	$0.00	$63,897.10	$0.00	$0.00	2.7485	8.0
2017/2018 REAL ESTATE TAXES	$63,897.10	$0.00	$63,897.10	$0.00	$0.00	2.7485	8.0
2016/2017 REAL ESTATE TAXES	$63,931.74	$0.00	$63,931.74	$0.00	$0.00	2.7485	8.0
2015/2016 REAL ESTATE TAXES	$63,887.10	$0.00	$63,887.10	$0.00	$0.00	2.7485	8.0
2014/2015 REAL ESTATE TAXES	$69,830.31	$0.00	$69,830.31	$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	$-6,509.00	$13,018.00
08/22/2024	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK 1427	$-6,520.49	$19,527.00
07/03/2024	BILL	COYOTE SPRINGS INVESTMENT	$26,047.49	$26,047.49
03/07/2024	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK 1411	$-6,509.00	$0.00
01/10/2024	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK 1406	$-6,509.00	$6,509.00
10/04/2023	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK 1380	$-6,509.00	$13,018.00
08/21/2023	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK 1371	$-6,520.49	$19,527.00
07/13/2023	BILL	COYOTE SPRINGS INVESTMENT	$26,047.49	$26,047.49
03/13/2023	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1336	$-6,509.00	$0.00
01/09/2023	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 1323	$-6,509.00	$6,509.00
10/10/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1305	$-6,509.00	$13,018.00
08/22/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1289	$-6,520.49	$19,527.00
07/07/2022	BILL	COYOTE SPRINGS INVESTMENT	$26,047.49	$26,047.49
03/14/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1263	$-6,509.00	$0.00
01/12/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1257	$-6,509.00	$6,509.00
10/13/2021	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1236	$-6,509.00	$13,018.00
08/24/2021	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1225	$-6,520.49	$19,527.00
07/12/2021	BILL	COYOTE SPRINGS INVESTMENT	$26,047.49	$26,047.49
03/03/2021	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1202	$-14,302.00	$0.00
01/11/2021	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1194	$-14,302.00	$14,302.00
12/08/2020	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 1176	$-14,302.00	$28,604.00
11/20/2020	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 1161	$-14,313.34	$42,906.00
10/21/2020	BILL	COYOTE SPRINGS INVESTMENT	$57,219.34	$57,219.34
03/06/2020	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1133	$-15,971.00	$0.00
01/13/2020	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1124	$-15,971.00	$15,971.00
10/10/2019	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1095	$-15,971.00	$31,942.00
08/28/2019	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1083	$-15,999.35	$47,913.00
07/03/2019	BILL	COYOTE SPRINGS INVESTMENT	$63,912.35	$63,912.35
03/08/2019	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1034	$-15,971.00	$0.00
01/14/2019	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1019	$-15,971.00	$15,971.00
09/28/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20623	$-15,971.00	$31,942.00
08/24/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20607	$-15,984.10	$47,913.00
07/03/2018	BILL	COYOTE SPRINGS INVESTMENT	$63,897.10	$63,897.10
03/12/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20561	$-15,971.00	$0.00
01/10/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20548	$-15,926.36	$15,971.00
10/12/2017	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20532	$-15,971.00	$31,897.36
08/28/2017	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20518	$-16,028.74	$47,868.36
08/28/2017	AMENDMENT	WATER ASSESSMENT ERROR	$-44.64	$63,897.10
07/03/2017	BILL	COYOTE SPRINGS INVESTMENT	$63,941.74	$63,941.74
03/14/2017	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20484	$-15,971.00	$0.00
01/10/2017	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20473	$-15,971.00	$15,971.00
10/10/2016	PAYMENT	COYOTE SPRINGS INVESTMENTS CHECK NUM: 20454	$-15,971.00	$31,942.00
08/22/2016	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20434	$-16,018.74	$47,913.00
07/01/2016	BILL	COYOTE SPRINGS INVESTMENT	$63,931.74	$63,931.74
03/14/2016	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20391	$-15,971.00	$0.00
01/11/2016	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20377	$-15,971.00	$15,971.00
10/12/2015	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20353	$-15,971.00	$31,942.00
08/26/2015	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20344	$-15,974.10	$47,913.00
07/01/2015	BILL	COYOTE SPRINGS INVESTMENT	$63,887.10	$63,887.10
03/11/2015	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20274	$-17,457.00	$0.00
01/14/2015	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20256	$-17,457.00	$17,457.00
10/15/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20220	$-17,457.00	$34,914.00
08/28/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20202	$-17,459.31	$52,371.00
07/07/2014	BILL	COYOTE SPRINGS INVESTMENT	$69,830.31	$69,830.31
03/12/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20129	$-17,457.00	$0.00
01/14/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20103	$-17,457.00	$17,457.00
10/15/2013	PAYMENT	CSI, LLC/TUFFY RANCH PROPERTIE CHECK NUM: 20064/15040	$-17,457.00	$34,914.00
08/28/2013	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20046	$-17,459.31	$52,371.00
07/01/2013	BILL	COYOTE SPRINGS INVESTMENT	$69,830.31	$69,830.31
03/13/2013	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 10854	$-17,457.57	$0.00
01/11/2013	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78/1211 NUM: 10833	$-17,457.57	$17,457.57
01/11/2013	ADJUSTMENT	TO MATCH COUPONS WITH CHECK BANK: 90-78/1211 NUM: 10833	$17,457.57	$34,915.14
01/11/2013	VOID	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78/1211 NUM: 10833	$-17,457.57	$17,457.57
10/05/2012	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10813	$-17,457.57	$34,915.14
08/30/2012	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78/1211 NUM: 10801	$-17,457.60	$52,372.71
07/06/2012	BILL	COYOTE SPRINGS INVESTMENT	$69,830.31	$69,830.31
03/15/2012	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10772	$-29,305.20	$0.00
01/11/2012	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10757	$-29,305.20	$29,305.20
10/12/2011	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10743	$-29,305.20	$58,610.40
08/23/2011	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10732	$-29,305.20	$87,915.60
07/06/2011	BILL	COYOTE SPRINGS INVESTMENT	$117,220.80	$117,220.80
03/10/2011	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10694	$-39,962.30	$0.00
01/11/2011	PAYMENT	COYOTE SPRINGS INVEST CHECK BANK: 90-78/1211 NUM: 10685	$-39,962.30	$39,962.30
10/15/2010	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10670	$-39,962.30	$79,924.60
08/26/2010	PAYMENT	COYOTE SRPINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10658	$-39,962.32	$119,886.90
07/08/2010	BILL	COYOTE SPRINGS INVESTMENT	$159,849.22	$159,849.22
03/11/2010	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10630	$-51,977.63	$0.00
01/14/2010	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10618	$-51,977.63	$51,977.63
10/15/2009	PAYMENT	COYOTE SRPINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10600	$-51,977.63	$103,955.26
08/26/2009	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10586	$-51,977.66	$155,932.89
07/09/2009	BILL	COYOTE SPRINGS INVESTMENT	$207,910.55	$207,910.55
03/11/2009	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10563	$-51,977.63	$0.00
01/15/2009	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10552	$-51,977.63	$51,977.63
10/13/2008	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10532	$-51,977.63	$103,955.26
08/26/2008	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78 NUM: 10518	$-51,977.66	$155,932.89
07/10/2008	BILL	COYOTE SPRINGS INVESTMENT	$207,910.55	$207,910.55
03/12/2008	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10490	$-51,977.63	$0.00
01/16/2008	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10476	$-51,977.63	$51,977.63
10/10/2007	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10454	$-51,977.63	$103,955.26
08/29/2007	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 90-78 NUM: 10437	$-51,977.66	$155,932.89
07/05/2007	BILL	COYOTE SPRINGS INVESTMENT	$207,910.55	$207,910.55
11/27/2006	PAYMENT	COYOTE SRPINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 1281	$-93,980.45	$0.00
10/17/2006	AMENDMENT	Adjusting previous adjustment	$422.43	$93,980.45
10/17/2006	AMENDMENT	2 parcels overpaid	$-13,677.67	$93,558.02
10/17/2006	AMENDMENT	Received Abatement	$-20,922.03	$107,235.69
10/11/2006	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 1277	$-64,078.86	$128,157.72
08/30/2006	PAYMENT	COYOTE SPRINGS INVESTMENTS CHECK BANK: 90-78/1211 NUM: 1270	$-67,828.86	$192,236.58
07/11/2006	BILL	COYOTE SPRINGS INVESTMENT	$260,065.44	$260,065.44
02/27/2006	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 1198	$-7,695.64	$0.00
01/13/2006	PAYMENT	COYOTE SPRINGS INVESTMENTS CHECK BANK: 90-78/1211 NUM: 9419	$-7,695.64	$7,695.64
10/07/2005	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78 NUM: 9214	$-7,695.64	$15,391.28
08/11/2005	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78 NUM: 9141	$-11,445.65	$23,086.92
07/15/2005	BILL	COYOTE SPRINGS INVESTMENT	$34,532.57	$34,532.57
03/10/2005	PAYMENT	L C TREASURER/COYOTE SPRINGS CHECK BANK: 94-156/1242 NUM: 1605	$-3,195.47	$0.00
01/12/2005	PAYMENT	L C TREASURER/COYOTE SPRINGS CHECK BANK: 94-156/1242 NUM: 1586	$-3,195.47	$3,195.47
10/07/2004	PAYMENT	COYOTE SPRINGS/LC REFUND CHECK BANK: 94-156 NUM: 1577	$-3,195.47	$6,390.94
08/25/2004	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169 NUM: 11177	$-6,945.47	$9,586.41
07/07/2004	BILL	COYOTE SPRINGS INVESTMENT	$16,531.88	$16,531.88
03/08/2004	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 11047	$-3,431.84	$0.00
01/09/2004	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169 NUM: 11006	$-3,431.84	$3,431.84
10/08/2003	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10944	$-3,431.84	$6,863.68
08/27/2003	PAYMENT	COYOTE SPRINGS INVESTMENT. LLC CREDIT: B BANK: 94-169 NUM: 10903	$-7,181.86	$10,295.52
07/09/2003	BILL	COYOTE SPRINGS INVESTMENT	$17,477.38	$17,477.38
03/13/2003	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 10820	$-3,401.61	$0.00
01/13/2003	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 94-169 NUM: 10784	$-3,401.61	$3,401.61
12/11/2002	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 1210	$-3,401.61	$6,803.22
12/11/2002	AMENDMENT	Federal Exrpess lost Check	$-136.06	$10,204.83
10/21/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$136.06	$10,340.89
08/27/2002	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 10691	$-6,157.16	$10,204.83
07/08/2002	BILL	COYOTE SPRINGS INVESTMENT	$16,361.99	$16,361.99
03/07/2002	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 94-169 NUM: 10539	$-3,405.55	$0.00
01/15/2002	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10490	$-3,405.55	$3,405.55
10/12/2001	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10420	$-3,405.55	$6,811.10
08/24/2001	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10370	$-6,161.42	$10,216.65
07/10/2001	BILL	COYOTE SPRINGS INVESTMENT	$16,378.07	$16,378.07
03/06/2001	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10200	$-3,126.01	$0.00
01/10/2001	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 94-169/1212 NUM: 10151	$-3,126.01	$3,126.01
10/05/2000	PAYMENT	COYOTE SPRINGS INVESTMENT,LLC CHECK BANK: 94-169/1212 NUM: 10110	$-3,126.01	$6,252.02
08/30/2000	PAYMENT	COYOTE SPRINGS INVESTMENT,LLC CHECK BANK: 94-169/1212 NUM: 10091	$-5,881.85	$9,378.03
07/11/2000	BILL	COYOTE SPRINGS INVESTMENT	$15,259.88	$15,259.88
03/15/2000	PAYMENT	COYOTE SPRINGS/REFUND ACCOUNT CHECK BANK: 94-156/1242 NUM: 1348	$-1,278.69	$0.00
01/10/2000	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 10016	$-1,278.69	$1,278.69
10/14/1999	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 1132	$-1,278.69	$2,557.38
08/23/1999	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 1113	$-2,138.90	$3,836.07
07/13/1999	BILL	COYOTE SPRINGS INVESTMENT	$5,974.97	$5,974.97
03/01/1999	PAYMENT	COYOTE SPRINGS INVESTMENT,LLC CHECK	$-4,897.28	$0.00
12/31/1998	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK	$-4,897.28	$4,897.28
10/05/1998	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK	$-4,897.28	$9,794.56
08/27/1998	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK	$-4,897.58	$14,691.84
07/14/1998	BILL	COYOTE SPRINGS INVESTMENT	$19,589.42	$19,589.42
03/02/1998	PAYMENT	GENCORP AEROJET CHECK	$-1,021.92	$0.00
12/22/1997	PAYMENT	GENCORP AEROJET CHECK	$-1,021.92	$1,021.92
10/01/1997	PAYMENT	GENCORP AEROJET CHECK	$-1,021.92	$2,043.84
08/13/1997	PAYMENT	GENCORP AEROJET CHECK	$-1,022.01	$3,065.76
07/14/1997	BILL	AEROJET GENERAL CORPORTATION	$4,087.77	$4,087.77
03/03/1997	PAYMENT	GENCORP AEROJET	$-1,014.16	$0.00
12/23/1996	PAYMENT	GENCORP AEROJET	$-1,014.16	$1,014.16
09/23/1996	PAYMENT	GENCORP AEROJET	$-1,014.16	$2,028.32
08/05/1996	PAYMENT	AEROJET PROPULSION PLANT	$-1,014.25	$3,042.48
07/15/1996	BILL	AEROJET GENERAL CORPORTATION	$4,056.73	$4,056.73