Tax Account 016-363-24

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Owners

POLYMER80 PROPERTIES LLC
134 LAKES BLVD
DAYTON, NV 89403-0000

Account Summary

Account ID	016-363-24
Account Type	Real Estate
Location	134 LAKES BLVD DAYTON VALLEY
Balance	$6,203.66
Currently Due	$6,203.66

Account ID

016-363-24

Account Type

Real Estate

Location

134 LAKES BLVD
DAYTON VALLEY

Balance

$6,203.66

Currently Due

$6,203.66

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$9,327.67
Total	$10,538.33
Paid	$4,334.67
Balance	$6,203.66
Due	$6,203.66
Ad Valorem Tax Rate	3.4428
Tax District	8.8 (Central Lyon Fire District)
Tax Cap	100% High 8.0%

Description

2023/2024 REAL ESTATE TAXES

Original

$9,327.67

Total

$10,538.33

Paid

$4,334.67

Balance

$6,203.66

Due

$6,203.66

Ad Valorem Tax Rate

3.4428

Tax District

8.8 (Central Lyon Fire District)

Tax Cap

100% High 8.0%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$2,334.67	$0.00	$2,334.67	$2,334.67	$0.00
2	10/02/2023	10/13/2023	Past due	$2,331.00	$93.24	$2,331.00	$2,000.00	$424.24
3	01/02/2024	01/13/2024	Past due	$2,331.00	$233.10	$2,331.00	$0.00	$2,988.34
4	03/04/2024	03/15/2024	Past due	$2,331.00	$419.58	$2,331.00	$0.00	$6,203.66

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$8,048.10	$1,206.46	$10,058.77	$0.00	$0.00	3.2098	8.8
2021/2022 REAL ESTATE TAXES	$8,018.73	$0.00	$8,018.73	$0.00	$0.00	3.2115	8.8
2020/2021 SECURED TAXES	$8,261.24	$82.65	$8,343.89	$0.00	$0.00	3.2094	8.8
2019/2020 SECURED TAXES	$8,014.52	$2,070.61	$10,085.13	$0.00	$0.00	3.2094	8.8
2018/2019 SECURED TAXES	$7,865.12	$2,824.38	$10,689.50	$0.00	$0.00	3.2094	8.8
2017/2018 SECURED TAXES	$7,799.19	$0.00	$7,799.19	$0.00	$0.00	3.2094	8.8
2016/2017 SECURED TAXES	$7,601.59	$76.06	$7,677.65	$0.00	$0.00	3.2094	8.8

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2023-2024	S32	Dayton Valley GW	1.82	.99	.83	.83
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.00
2022-2023	S43	Publication Fee*	5.00	5.00	.00	.00
2022-2023	S46	Postage Fee*	1.00	1.00	.00	.00
2021-2022	S32	Dayton Valley GW	1.96	1.96	.00	.00
2020-2021	S32	Dayton Valley GW	1.08	1.08	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.00	.00
2018-2019	S32	Dayton Valley GW	1.08	1.08	.00	.00
2017-2018	S32	Dayton Valley GW	1.08	1.08	.00	.00
2016-2017	S32	Dayton Valley GW	1.10	1.10	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/01/2024	INTEREST	INTEREST FOR 07/2024	$42.25	$6,203.66
06/03/2024	INTEREST	INTEREST FOR 06/2024	$422.49	$6,161.41
05/24/2024	PAYMENT	POLYMER 80 PNP PNP - 156609667	$-2,000.00	$5,738.92
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$419.58	$7,738.92
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$233.10	$7,319.34
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$93.24	$7,086.24
08/03/2023	PAYMENT	OLD REBUBLIC TITLE INSURANCE COMPANY CHECK 89993	$-12,393.44	$6,993.00
07/17/2023	BILL	POLYMER80 PROPERTIES LLC	$9,327.67	$19,386.44
07/12/2023	INTEREST	INTEREST FOR 07/2023	$67.02	$10,058.77
07/12/2023	INTEREST	INTEREST FOR 07/2023	$67.02	$9,991.75
06/05/2023	INTEREST	INTEREST FOR 06/2023	$670.17	$9,924.73
04/28/2023	AMENDMENT	S43 PUBLICATION FEE*	$5.00	$9,254.56
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$9,249.56
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$562.95	$9,248.56
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$361.93	$8,685.61
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$201.10	$8,323.68
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$80.48	$8,122.58
07/15/2022	BILL	POLYMER80 PROPERTIES LLC	$8,042.10	$8,042.10
02/22/2022	PAYMENT	POLYMER80 INC. CHECK 015702	$-2,004.66	$0.00
01/10/2022	PAYMENT	POLYMER80 PROPERTIES LLC CHECK 015637	$-2,004.66	$2,004.66
09/28/2021	PAYMENT	POLYMER80 INC. CHECK 015555	$-2,004.66	$4,009.32
08/16/2021	PAYMENT	POLYMER80 INC PNP PNP - 98777978	$-2,004.75	$6,013.98
07/14/2021	BILL	POLYMER80 PROPERTIES LLC	$8,018.73	$8,018.73
09/24/2020	PAYMENT	DAVID BORGES CHECK BANK: PNP INTERNET NUM: 81632270	$-29,118.52	$0.00
09/01/2020	INTEREST	Monthly Interest	$132.33	$29,118.52
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$82.65	$28,986.19
08/03/2020	INTEREST	Monthly Interest	$132.33	$28,903.54
07/09/2020	BILL	POLYMER80 PROPERTIES LLC	$8,261.24	$28,771.21
07/01/2020	INTEREST	Monthly Interest	$132.33	$20,509.97
06/01/2020	INTEREST	Monthly Interest	$733.42	$20,377.64
05/01/2020	INTEREST	Monthly Interest	$65.54	$19,644.22
04/02/2020	INTEREST	Monthly Interest	$65.54	$19,578.68
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$561.02	$19,513.14
03/03/2020	INTEREST	Monthly Interest	$65.54	$18,952.12
02/03/2020	INTEREST	Monthly Interest	$65.54	$18,886.58
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$360.69	$18,821.04
01/01/2020	INTEREST	Monthly Interest	$65.54	$18,460.35
12/04/2019	INTEREST	Monthly Interest	$65.54	$18,394.81
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$200.43	$18,329.27
10/01/2019	INTEREST	Monthly Interest	$65.54	$18,128.84
09/01/2019	INTEREST	Monthly Interest	$65.54	$18,063.30
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$80.22	$17,997.76
07/31/2019	INTEREST	Monthly Interest	$65.54	$17,917.54
07/22/2019	INTEREST	Monthly Interest	$65.54	$17,852.00
07/10/2019	BILL	POLYMER80 PROPERTIES LLC	$8,014.52	$17,786.46
07/01/2019	INTEREST	Monthly Interest	$65.54	$9,771.94
06/03/2019	INTEREST	Monthly Interest	$655.43	$9,706.40
05/01/2019	PENALTY	Publication Cost for Delinqncy	$5.00	$9,050.97
04/04/2019	PENALTY	Postage	$1.00	$9,045.97
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$550.56	$9,044.97
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$353.95	$8,494.41
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$196.66	$8,140.46
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$78.68	$7,943.80
07/10/2018	BILL	POLYMER80 PROPERTIES LLC	$7,865.12	$7,865.12
12/19/2017	PAYMENT	BORGES, DAVID CHECK NUM: 985426	$-3,898.00	$0.00
10/10/2017	PAYMENT	POLYMER80 PROPERTIES LLC CHECK NUM: 985425	$-1,949.00	$3,898.00
08/31/2017	PAYMENT	POLYMER80 PROPERTIES LLC CHECK NUM: 985348	$-1,952.19	$5,847.00
07/10/2017	BILL	POLYMER80 PROPERTIES LLC	$7,799.19	$7,799.19
12/16/2016	PAYMENT	TICOR TITLE CHECK NUM: 50021445	$-3,800.00	$0.00
10/12/2016	PAYMENT	DAYTON NAP CORK: D BANK: PNP INTERNET NUM: 27142781	$-1,900.00	$3,800.00
09/19/2016	PAYMENT	DAYTON NAP CORK: D BANK: PNP INTERNET NUM: 26643347	$-1,977.65	$5,700.00
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$76.06	$7,677.65
07/11/2016	BILL	NAP DAYTON LLC	$7,601.59	$7,601.59
03/01/2016	PAYMENT	NAP SIERRA STAR MAIN HOUSE CHECK NUM: 1285	$-1,896.00	$0.00
01/21/2016	PAYMENT	NAP SIERRA STAR MAIN HOUSE LLC CHECK NUM: 1281	$-1,896.00	$1,896.00
01/21/2016	AMENDMENT	postmarked	$-75.84	$3,792.00
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$75.84	$3,867.84
10/16/2015	PAYMENT	NAP SIERRA STAR MAIN HOUSE LLC CHECK NUM: 1246	$-1,896.00	$3,792.00
08/25/2015	PAYMENT	NAP SIERRA STAR MAIN HOUSE LLC CHECK NUM: 1222	$-1,898.32	$5,688.00
07/07/2015	BILL	NAP DAYTON LLC	$7,586.32	$7,586.32
04/07/2015	PAYMENT	DAYTON NAP CHECK BANK: PNP INTERNET NUM: 17697599	$-8,454.83	$0.00
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$8,454.83
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$514.57	$8,453.83
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$330.84	$7,939.26
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$183.85	$7,608.42
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$73.60	$7,424.57
07/08/2014	BILL	NAP DAYTON LLC	$7,350.97	$7,350.97
05/06/2014	PAYMENT	SIERRA NEWPORT CHECK BANK: PNP INTERNET NUM: 13703156	$-8,253.04	$0.00
03/26/2014	PENALTY	POSTAGE	$1.00	$8,253.04
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$502.28	$8,252.04
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$322.95	$7,749.76
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$179.47	$7,426.81
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$71.86	$7,247.34
07/08/2013	BILL	NEWPORT SIERRA STAR LEASING LL	$7,175.48	$7,175.48
12/28/2012	PAYMENT	TG INVESTMENTS CHECK NUM: 11640	$-5,231.84	$0.00
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$68.84	$5,231.84
08/30/2012	PAYMENT	TG INVESTMENTS CHECK NUM: 10209	$-1,723.29	$5,163.00
07/10/2012	BILL	NEWPORT SIERRA STAR LEASING LL	$6,886.29	$6,886.29
03/15/2012	PAYMENT	SIERRA NEWPORT CHECK BANK: PNP INTERNET NUM: 7903056	$-27,793.96	$0.00
03/01/2012	INTEREST	Monthly Interest	$122.83	$27,793.96
01/31/2012	INTEREST	Monthly Interest	$122.83	$27,671.13
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$320.82	$27,548.30
01/03/2012	INTEREST	Monthly Interest	$122.83	$27,227.48
12/01/2011	INTEREST	Monthly Interest	$122.83	$27,104.65
11/01/2011	INTEREST	Monthly Interest	$122.83	$26,981.82
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$178.25	$26,858.99
10/03/2011	INTEREST	Monthly Interest	$122.83	$26,680.74
09/01/2011	INTEREST	Monthly Interest	$122.83	$26,557.91
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$71.32	$26,435.08
07/08/2011	BILL	NEWPORT SIERRA STAR LEASING LL	$7,128.94	$26,363.76
07/08/2011	INTEREST	Monthly Interest	$122.83	$19,234.82
07/05/2011	INTEREST	Monthly Interest	$122.83	$19,111.99
06/06/2011	INTEREST	Monthly Interest	$671.93	$18,989.16
04/29/2011	INTEREST	Monthly Interest	$61.82	$18,317.23
04/01/2011	INTEREST	Monthly Interest	$61.82	$18,255.41
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$512.49	$18,193.59
03/01/2011	INTEREST	Monthly Interest	$61.82	$17,681.10
02/01/2011	INTEREST	Monthly Interest	$61.82	$17,619.28
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$329.48	$17,557.46
01/04/2011	INTEREST	Monthly Interest	$61.82	$17,227.98
12/01/2010	INTEREST	Monthly Interest	$61.82	$17,166.16
11/01/2010	INTEREST	Monthly Interest	$61.82	$17,104.34
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$183.06	$17,042.52
10/01/2010	INTEREST	Monthly Interest	$61.82	$16,859.46
09/01/2010	INTEREST	Monthly Interest	$61.82	$16,797.64
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$73.25	$16,735.82
08/24/2010	INTEREST	Monthly Interest	$61.82	$16,662.57
07/08/2010	BILL	NEWPORT SIERRA STAR LEASING LL	$7,321.29	$16,600.75
07/02/2010	INTEREST	Monthly Interest	$61.82	$9,279.46
07/02/2010	INTEREST	Monthly Interest	$61.82	$9,217.64
06/01/2010	INTEREST	Monthly Interest	$618.19	$9,155.82
04/27/2010	PENALTY	Publication Cost for Delinqncy	$6.50	$8,537.63
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$519.28	$8,531.13
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$333.85	$8,011.85
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$185.51	$7,678.00
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$74.25	$7,492.49
07/06/2009	BILL	NEWPORT SIERRA STAR LEASING LL	$7,418.24	$7,418.24
05/04/2009	PAYMENT	TG INVESTMENTS CHECK BANK: 25-80 NUM: 7057	$-1,881.36	$0.00
05/04/2009	AMENDMENT	remove pub fee pd on time	$-6.50	$1,881.36
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$1,887.86
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$72.36	$1,881.36
01/15/2009	PAYMENT	TG INVESTMENTS CHECK BANK: 25-80 NUM: 6657	$-1,809.00	$1,809.00
10/17/2008	PAYMENT	TG INVESTMENTS CHECK BANK: 25-80 NUM: 6286	$-1,809.00	$3,618.00
08/26/2008	PAYMENT	TG INVESTMENT CHECK BANK: 25-80 NUM: 6108	$-1,810.45	$5,427.00
07/15/2008	BILL	NEWPORT SIERRA STAR LEASING LL	$7,237.45	$7,237.45
03/07/2008	PAYMENT	TG INVESTMENTS CHECK BANK: 25-80 NUM: 5418	$-1,765.00	$0.00
01/14/2008	PAYMENT	TG INVESTMENTS CHECK BANK: 25-80 NUM: 5149	$-1,765.00	$1,765.00
10/03/2007	PAYMENT	TG INVESTMENTS LLC CHECK BANK: 25-80 NUM: 4745	$-1,765.00	$3,530.00
08/22/2007	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 4560	$-1,767.48	$5,295.00
07/12/2007	BILL	NEWPORT SIERRA STAR LEASING LL	$7,062.48	$7,062.48
03/08/2007	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 4011	$-1,748.00	$0.00
01/12/2007	PAYMENT	TG INVESTMENTS CHECK BANK: 25-80 NUM: 3808	$-1,748.00	$1,748.00
10/11/2006	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 3485	$-1,748.00	$3,496.00
08/29/2006	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 3384	$-1,749.15	$5,244.00
07/12/2006	BILL	NEWPORT SIERRA STAR LEASING LL	$6,993.15	$6,993.15
03/14/2006	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 2712	$-1,622.00	$0.00
01/10/2006	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 2477	$-1,622.00	$1,622.00
10/10/2005	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 2086	$-1,622.00	$3,244.00
08/23/2005	PAYMENT	TG INVESTMENTS LLC CHECK BANK: 25-80 NUM: 1938	$-1,624.48	$4,866.00
07/15/2005	BILL	NEWPORT SIERRA STAR LEASING LL	$6,490.48	$6,490.48
03/17/2005	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 1469	$-1,617.00	$0.00
01/19/2005	PAYMENT	TG INVESTMENTS LLC CHECK BANK: 25-80 NUM: 1300	$-1,617.00	$1,617.00
01/19/2005	AMENDMENT	postmarked 1/05/05	$-64.68	$3,234.00
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$64.68	$3,298.68
10/12/2004	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 1069	$-1,617.00	$3,234.00
08/20/2004	PAYMENT	TG INVESTMENTS CHECK BANK: 25-800-440 NUM: 950	$-1,617.77	$4,851.00
07/08/2004	BILL	NEWPORT SIERRA STAR LEASING LL	$6,468.77	$6,468.77
03/15/2004	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 582	$-1,434.68	$0.00
01/20/2004	PAYMENT	T G INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 480	$-1,434.68	$1,434.68
10/15/2003	PAYMENT	TG INVESTMENTS, LLC CHECK BANK: 25-80 NUM: 244	$-1,434.68	$2,869.36
08/13/2003	PAYMENT	TOM GONZALES CHECK BANK: 25-80 NUM: 2569	$-1,434.69	$4,304.04
07/18/2003	BILL	NEWPORT SIERRA STAR LEASING LL	$5,738.73	$5,738.73
04/25/2003	PAYMENT	TG HOLDINGS, INC. CHECK BANK: 25-80 NUM: 2666	$-59.75	$0.00
04/11/2003	PAYMENT	T G HOLDINGS, INC CHECK BANK: 25-80 NUM: 2628	$-2,959.79	$59.75
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$141.10	$3,019.54
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$56.44	$2,878.44
10/09/2002	ADJUST	pd by First American Title BANK: 11-204 NUM: 6006	$1,411.00	$2,822.00
10/09/2002	VOID	UNION FLIGHTS CHECK BANK: 11-204 NUM: 6006	$-1,411.00	$1,411.00
09/24/2002	PAYMENT	FIRST AMERICAN TITLE CO CHECK BANK: 94-169 NUM: 1233081	$-1,411.00	$2,822.00
08/05/2002	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 5722*	$-1,412.19	$4,233.00
07/12/2002	BILL	PAYNTER, WILLIAM & LEE TRS	$5,645.19	$5,645.19
02/22/2002	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 4968	$-1,378.03	$0.00
01/07/2002	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 4748*	$-1,378.03	$1,378.03
09/21/2001	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 4299	$-1,378.03	$2,756.06
08/21/2001	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 4137	$-1,378.23	$4,134.09
07/12/2001	BILL	PAYNTER, WILLIAM & LEE TRS	$5,512.32	$5,512.32
02/22/2001	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 3203	$-1,350.01	$0.00
12/27/2000	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 2877	$-1,350.01	$1,350.01
09/25/2000	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 2397	$-1,350.01	$2,700.02
08/25/2000	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 2199	$-1,350.21	$4,050.03
07/17/2000	BILL	PAYNTER, WILLIAM & LEE TRUSTEE	$5,400.24	$5,400.24
02/22/2000	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 1218	$-1,426.23	$0.00
12/22/1999	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 30986	$-1,426.23	$1,426.23
09/20/1999	PAYMENT	PAYNTER, WILLIAM & LEE TRUSTEE CHECK BANK: 11-204 NUM: 30417	$-1,426.23	$2,852.46
08/24/1999	PAYMENT	UNION FLIGHTS CHECK BANK: 11-204 NUM: 30139	$-1,426.42	$4,278.69
07/17/1999	BILL	PAYNTER, WILLIAM & LEE TRUSTEE	$5,705.11	$5,705.11
02/23/1999	PAYMENT	UNION FLIGHTS CHECK	$-1,355.03	$0.00
12/21/1998	PAYMENT	UNION FLIGHTS CHECK	$-1,355.03	$1,355.03
10/12/1998	PAYMENT	UNION FLIGHTS CHECK	$-1,355.03	$2,710.06
08/25/1998	PAYMENT	PAYNTER, WILLIAM & LEE TRUSTEE CHECK	$-1,355.25	$4,065.09
07/13/1998	BILL	PAYNTER, WILLIAM & LEE TRUSTEE	$5,420.34	$5,420.34
02/23/1998	PAYMENT	UNION FLIGHTS CHECK	$-473.33	$0.00
12/22/1997	PAYMENT	UNION FLIGHTS CHECK	$-473.33	$473.33
10/06/1997	PAYMENT	UNION FLIGHTS CHECK	$-473.33	$946.66
08/11/1997	PAYMENT	UNION FLIGHTS CHECK	$-473.50	$1,419.99
07/14/1997	BILL	PAYNTER, WILLIAM & LEE TRUSTEE	$1,893.49	$1,893.49
08/27/1996	PAYMENT	UNION FLIGHTS	$-1,882.97	$0.00
07/18/1996	BILL	PAYNTER, WILLIAM & LEE TRUSTEE	$1,882.97	$1,882.97