Tax Account 021-232-36

Print Page · · Payments Cart · New Search

Owners

NEWLANDS INDUSTRIAL LLC
1971 WEST 190TH ST STE 100
TORRANCE, CA 90504-0000

Account Summary

Account ID	021-232-36
Account Type	Real Estate
Location	1600 E NEWLANDS DR FERNLEY
Balance	$344,464.19
Currently Due	$86,119.19

Account ID

021-232-36

Account Type

Real Estate

Location

1600 E NEWLANDS DR
FERNLEY

Balance

$344,464.19

Currently Due

$86,119.19

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$344,464.19
Total	$344,464.19
Paid	$0.00
Balance	$344,464.19
Due	$86,119.19
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$344,464.19

Total

$344,464.19

Paid

$0.00

Balance

$344,464.19

Due

$86,119.19

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

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	Due	$86,119.19	$0.00	$86,119.19	$0.00	$86,119.19
2	10/07/2024	10/17/2024	Due	$86,115.00	$0.00	$86,115.00	$0.00	$172,234.19
3	01/06/2025	01/16/2025	Due	$86,115.00	$0.00	$86,115.00	$0.00	$258,349.19
4	03/03/2025	03/13/2025	Due	$86,115.00	$0.00	$86,115.00	$0.00	$344,464.19

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$319,930.75	$0.00	$319,930.75	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$293,604.29	$0.00	$293,604.29	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$273,368.72	$0.00	$273,368.72	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$256,348.81	$0.00	$256,348.81	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$241,660.36	$0.00	$241,660.36	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$230,935.28	$0.00	$230,935.28	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$220,647.04	$0.00	$220,647.04	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$312,249.04	$0.00	$312,249.04	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.51
2024-2025	S36	Water Ancillary Fee	11136.48	.00	11136.48	2784.36
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	11292.96	11292.96	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	11515.20	11515.20	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	12174.96	12174.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	8882.04	8882.04	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	5622.24	5622.24	.00	.00
2020-2021	S46	Postage Fee*	1.00	.00	1.00	1.00
2020-2021	S46	Postage Fee*	-1.00	.00	-1.00	-1.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	15001.92	15001.92	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	15070.08	15070.08	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	13482.72	13482.72	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	9176.64	9176.64	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	NEWLANDS INDUSTRIAL LLC	$344,464.19	$344,464.19
02/16/2024	PAYMENT	INDUSTRIAL LLC NEWLANDS PNP PNP - 151233287	$-79,982.00	$0.00
02/16/2024	ADJUST	INDUSTRIAL LLC NEWLANDS PNP PNP - 151233287 VOIDED PAYMENT: 940477. REASON: BATCH NOT POSTING CORRECTLY.	$79,982.00	$79,982.00
02/16/2024	PAYMENT	INDUSTRIAL LLC NEWLANDS PNP PNP - 151233287	$-79,982.00	$0.00
02/16/2024	ADJUST	INDUSTRIAL LLC NEWLANDS PNP PNP - 151233287 VOIDED PAYMENT: 940396. REASON: DUPLICATE PMT OK TO POST PER CUSTOMER. NEED TO REPOST BATCH. MC	$79,982.00	$79,982.00
02/16/2024	PAYMENT	INDUSTRIAL LLC NEWLANDS PNP PNP - 151233287	$-79,982.00	$0.00
12/14/2023	PAYMENT	INDUSTRIAL LLC NEWLANDS PNP PNP - 147765567	$-79,982.00	$79,982.00
09/26/2023	PAYMENT	INDUSTRIAL LLC NEWLANDS PNP PNP - 143083871	$-79,982.00	$159,964.00
08/14/2023	PAYMENT	INDUSTRIAL LLC NEWLANDS PNP PNP - 140862132	$-79,984.75	$239,946.00
07/17/2023	BILL	NEWLANDS INDUSTRIAL LLC	$319,930.75	$319,930.75
02/28/2023	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK 1474	$-73,401.00	$0.00
12/20/2022	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK 1452	$-73,401.00	$73,401.00
09/30/2022	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK 1415	$-73,401.00	$146,802.00
08/22/2022	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK 1389	$-73,401.29	$220,203.00
07/15/2022	BILL	NEWLANDS INDUSTRIAL LLC	$293,604.29	$293,604.29
03/03/2022	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK 1324	$-68,342.14	$0.00
12/20/2021	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK 1302	$-68,342.14	$68,342.14
10/04/2021	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK 1273	$-68,342.14	$136,684.28
09/02/2021	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK 1256	$-68,342.30	$205,026.42
07/14/2021	BILL	NEWLANDS INDUSTRIAL LLC	$273,368.72	$273,368.72
04/19/2021	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK 1220	$-5,622.24	$0.00
04/14/2021	AMENDMENT	REMOVE POSTAGE FEE	$-1.00	$5,622.24
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$5,623.24
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$5,622.24	$5,622.24
03/04/2021	PAYMENT	NEWLANDS INDUSTRIAL PNP PNP - 89941217	$-62,681.00	$0.00
12/18/2020	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK BANK: PNP INTERNET NUM: 85938789	$-62,681.00	$62,681.00
10/14/2020	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK NUM: 1140	$-62,681.00	$125,362.00
08/12/2020	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK NUM: 1119	$-62,683.57	$188,043.00
07/09/2020	BILL	NEWLANDS INDUSTRIAL LLC	$250,726.57	$250,726.57
03/04/2020	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK NUM: 1055	$-60,415.00	$0.00
01/09/2020	PAYMENT	NEWLANDS INDUSTRIAL LLC CHECK NUM: 1035	$-60,415.00	$60,415.00
10/01/2019	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1537	$-60,415.00	$120,830.00
08/08/2019	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1504	$-60,415.36	$181,245.00
07/10/2019	BILL	MC CABE WAY IRVINE LLC ET AL	$241,660.36	$241,660.36
03/01/2019	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1425	$-57,733.00	$0.00
12/17/2018	PAYMENT	MILESKI HOLDINGS INC. CHECK NUM: 1390	$-57,733.00	$57,733.00
09/28/2018	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1356	$-57,733.00	$115,466.00
08/14/2018	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1331	$-57,736.28	$173,199.00
07/10/2018	BILL	MC CABE WAY IRVINE LLC ET AL	$230,935.28	$230,935.28
02/28/2018	PAYMENT	MILESKI HOLDINGS, INC CHECK NUM: 1275	$-55,161.67	$0.00
12/15/2017	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1236	$-55,161.67	$55,161.67
09/29/2017	PAYMENT	MILESKI HOLDINGS, INC CHECK NUM: 1201	$-55,161.67	$110,323.34
08/28/2017	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1178	$-55,162.03	$165,485.01
07/18/2017	AMENDMENT	Amend value per E.O. assessor	$-127,448.39	$220,647.04
07/10/2017	BILL	MC CABE WAY IRVINE LLC ET AL	$348,095.43	$348,095.43
03/06/2017	PAYMENT	MILESKI HOLDINGG INC CHECK NUM: 1107	$-78,062.00	$0.00
12/16/2016	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1074	$-78,062.00	$78,062.00
10/04/2016	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1048	$-78,062.00	$156,124.00
08/17/2016	PAYMENT	MILESKI HOLDINGS INC CHECK NUM: 1033	$-78,063.04	$234,186.00
07/11/2016	BILL	MC CABE WAY IRVINE LLC ET AL	$312,249.04	$312,249.04
02/22/2016	PAYMENT	CORELOGIC CHECK NUM: 7097505	$-78,502.00	$0.00
12/14/2015	PAYMENT	CORELOGIC CHECK NUM: 7095823	$-78,502.00	$78,502.00
09/28/2015	PAYMENT	CORELOGIC CHECK NUM: 7094588	$-78,502.00	$157,004.00
07/29/2015	PAYMENT	CORELOGIC CHECK NUM: 7093801	$-78,505.94	$235,506.00
07/07/2015	BILL	1600 EAST NEWLANDS DRIVE LLC	$314,011.94	$314,011.94
02/18/2015	PAYMENT	CORELOGIC COMMERCIAL REAL ESTA CHECK NUM: 7092118	$-76,862.00	$0.00
12/29/2014	PAYMENT	CORELOGIC COMMERCIAL REAL ESTA CHECK NUM: 7090691	$-76,862.00	$76,862.00
09/30/2014	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2337	$-76,862.00	$153,724.00
08/15/2014	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2331	$-76,862.99	$230,586.00
07/08/2014	BILL	1600 EAST NEWLANDS DRIVE LLC	$307,448.99	$307,448.99
03/07/2014	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2318	$-74,638.00	$0.00
12/27/2013	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2313	$-74,638.00	$74,638.00
10/02/2013	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2307	$-74,638.00	$149,276.00
08/06/2013	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2302	$-74,641.20	$223,914.00
07/08/2013	BILL	1600 EAST NEWLANDS DRIVE LLC	$298,555.20	$298,555.20
02/22/2013	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2292	$-71,733.00	$0.00
01/07/2013	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2290	$-71,733.00	$71,733.00
10/01/2012	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2278	$-71,733.00	$143,466.00
07/30/2012	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2271	$-71,733.29	$215,199.00
07/10/2012	BILL	1600 EAST NEWLANDS DRIVE LLC	$286,932.29	$286,932.29
03/05/2012	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2251	$-72,982.00	$0.00
12/27/2011	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2242	$-72,982.00	$72,982.00
10/05/2011	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2232	$-72,982.00	$145,964.00
08/11/2011	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2225	$-72,985.53	$218,946.00
07/08/2011	BILL	1600 EAST NEWLANDS DRIVE LLC	$291,931.53	$291,931.53
03/08/2011	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK NUM: 2202	$-70,581.00	$0.00
01/04/2011	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2193	$-70,581.00	$70,581.00
10/04/2010	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2184	$-70,581.00	$141,162.00
08/11/2010	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2179	$-70,582.92	$211,743.00
07/08/2010	BILL	1600 EAST NEWLANDS DRIVE LLC	$282,325.92	$282,325.92
03/02/2010	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2158	$-70,936.00	$0.00
12/28/2009	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2146	$-70,936.00	$70,936.00
10/07/2009	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2130	$-70,936.00	$141,872.00
08/12/2009	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2122	$-70,937.53	$212,808.00
07/06/2009	BILL	1600 EAST NEWLANDS DRIVE LLC	$283,745.53	$283,745.53
02/27/2009	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2094	$-69,425.00	$0.00
01/02/2009	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2085	$-69,425.00	$69,425.00
10/09/2008	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2075	$-69,425.00	$138,850.00
08/25/2008	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2070	$-69,427.13	$208,275.00
07/15/2008	BILL	1600 EAST NEWLANDS DRIVE LLC	$277,702.13	$277,702.13
02/27/2008	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2047	$-64,389.00	$0.00
01/02/2008	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2039	$-64,389.00	$64,389.00
10/04/2007	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2028	$-64,389.00	$128,778.00
08/13/2007	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2021	$-64,392.84	$193,167.00
07/12/2007	BILL	1600 EAST NEWLANDS DRIVE LLC	$257,559.84	$257,559.84
02/20/2007	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 2004	$-59,620.00	$0.00
12/11/2006	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1829	$-59,620.00	$59,620.00
10/05/2006	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1769	$-59,620.00	$119,240.00
08/27/2006	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1747	$-59,623.65	$178,860.00
07/12/2006	BILL	1600 EAST NEWLANDS DRIVE LLC	$238,483.65	$238,483.65
03/10/2006	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1629	$-55,204.00	$0.00
01/09/2006	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22/1230 NUM: 1589	$-55,204.00	$55,204.00
10/10/2005	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1531	$-55,204.00	$110,408.00
08/16/2005	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1511	$-55,206.19	$165,612.00
07/15/2005	BILL	1600 EAST NEWLANDS DRIVE LLC	$220,818.19	$220,818.19
03/14/2005	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1368	$-54,685.00	$0.00
01/04/2005	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1326	$-54,685.00	$54,685.00
10/11/2004	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1268	$-54,685.00	$109,370.00
08/09/2004	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1246	$-54,685.03	$164,055.00
07/08/2004	BILL	1600 EAST NEWLANDS DRIVE LLC	$218,740.03	$218,740.03
03/01/2004	PAYMENT	1600 EAST NEWLANDS DRIVE CHECK BANK: 24-22 NUM: 1123.	$-53,480.51	$0.00
01/05/2004	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1083	$-53,480.51	$53,480.51
10/08/2003	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1025	$-53,480.51	$106,961.02
08/20/2003	PAYMENT	1600 EAST NEWLANDS DRIVE LLC CHECK BANK: 24-22 NUM: 1001	$-53,480.52	$160,441.53
07/18/2003	BILL	PANATTONI INVESTMENTS LLC ETAL	$213,922.05	$213,922.05
03/07/2003	PAYMENT	PANATTONI, CARL D ET AL CHECK BANK: 11-49 NUM: 386	$-55,772.00	$0.00
01/06/2003	PAYMENT	PDC PROPERTIES, INC. CHECK BANK: 11-49 NUM: 369	$-55,772.00	$55,772.00
10/11/2002	PAYMENT	NEWLANDS DRIVE INVESTORS CHECK BANK: 11-49 NUM: 334	$-55,772.00	$111,544.00
08/24/2002	PAYMENT	NEWLANDS DRIVE INVESTORS CHECK BANK: 11-49 NUM: 316	$-55,774.40	$167,316.00
07/12/2002	BILL	PANATTONI, CARL D ET AL	$223,090.40	$223,090.40
03/09/2002	PAYMENT	NEWLANDS DRIVE INVESTORS CHECK BANK: 11-49 NUM: 269	$-54,541.55	$0.00
01/08/2002	PAYMENT	PDC PROPERTIES INC. CHECK BANK: 11-49 NUM: 237	$-54,541.55	$54,541.55
10/10/2001	PAYMENT	PDC PROPERTIES INC CHECK BANK: 11-49 NUM: 209	$-54,541.55	$109,083.10
08/22/2001	PAYMENT	NEWLANDS DRIVE INVESTORS CHECK BANK: 11-49 NUM: 181	$-54,541.81	$163,624.65
07/12/2001	BILL	PANATTONI, CARL D ET AL	$218,166.46	$218,166.46
03/12/2001	PAYMENT	NEWLANDS DRIVE INVESTORS, LLC CHECK BANK: 11-49 NUM: 000099	$-53,900.66	$0.00
01/10/2001	PAYMENT	NEWLANDS DRIVE INVESTORS, LLC CHECK BANK: 11-49 NUM: 70	$-53,900.66	$53,900.66
10/06/2000	PAYMENT	NEWLANDS DRIVE INVESTORS, LLC CHECK BANK: 11-49 NUM: 32	$-53,900.66	$107,801.32
08/30/2000	PAYMENT	PANATTONI, CARL D ET AL CHECK BANK: 11-49 NUM: 16	$-53,900.90	$161,701.98
07/17/2000	BILL	PANATTONI, CARL D ET AL	$215,602.88	$215,602.88
03/09/2000	PAYMENT	PANATTONI, CARL D ET AL CHECK BANK: 11-49 NUM: 1085	$-32,361.30	$0.00
01/10/2000	PAYMENT	PANATTONI, CARL D ET AL CHECK BANK: 11-49 NUM: 1072	$-32,361.30	$32,361.30
10/05/1999	PAYMENT	PDC PROPERTIES INC CHECK BANK: 11-49 NUM: 1053	$-32,361.30	$64,722.60
08/24/1999	PAYMENT	PANATTONI, CARL D ET AL CHECK BANK: 11-49 NUM: 1	$-32,361.51	$97,083.90
07/17/1999	BILL	PANATTONI, CARL D ET AL	$129,445.41	$129,445.41
03/02/1999	PAYMENT	AMAZON.COM CHECK	$-27,940.50	$0.00
02/12/1999	PAYMENT	AMAZON.COM CHECK	$-1,162.34	$27,940.50
01/22/1999	AMENDMENT	penalty on penalty	$-46.49	$29,102.84
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$46.49	$29,149.33
12/22/1998	PAYMENT	BANK ONE TRUST COMPANY OW-TRS CHECK	$-27,940.50	$29,102.84
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$44.71	$57,043.34
09/25/1998	PAYMENT	THE STANLEY WORKS CHECK	$-55,881.22	$56,998.63
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$1,117.63	$112,879.85
07/13/1998	BILL	BANK ONE TRUST COMPANY OW-TRS	$111,762.22	$111,762.22
05/01/1998	PAYMENT	THE STANLEY WORKS CHECK	$-107,220.91	$0.00
03/25/1998	PENALTY	Postage Costs	$1.00	$107,220.91
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$6,526.43	$107,219.91
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$4,195.56	$100,693.48
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$2,330.87	$96,497.92
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$932.35	$94,167.05
07/14/1997	BILL	BANK ONE TRUST COMPANY OW-TRS	$93,234.70	$93,234.70
08/20/1996	PAYMENT	STANLEY WORKS, THE	$-3,094.17	$0.00
07/18/1996	BILL	STANLEY WORKS, THE	$3,094.17	$3,094.17