Tax Account 021-241-11

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Owners

MSC INDUSTRIAL DIRECT CO INC
P O BOX 9071
MELVILLE, NY 11747-0000

Account Summary

Account ID	021-241-11
Account Type	Real Estate
Location	2300 E NEWLANDS DR FERNLEY
Balance	$52,361.00
Currently Due	$0.00

Account ID

021-241-11

Account Type

Real Estate

Location

2300 E NEWLANDS DR
FERNLEY

Balance

$52,361.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$209,446.67
Total	$209,446.67
Paid	$157,085.67
Balance	$52,361.00
Due	$0.00
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

$209,446.67

Total

$209,446.67

Paid

$157,085.67

Balance

$52,361.00

Due

$0.00

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	Paid	$52,363.67	$0.00	$52,363.67	$52,363.67	$0.00
2	10/07/2024	10/17/2024	Paid	$52,361.00	$0.00	$52,361.00	$52,361.00	$0.00
3	01/06/2025	01/16/2025	Paid	$52,361.00	$0.00	$52,361.00	$52,361.00	$0.00
4	03/03/2025	03/13/2025	Due	$52,361.00	$0.00	$52,361.00	$0.00	$52,361.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$194,391.70	$0.00	$194,391.70	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$177,980.74	$0.00	$177,980.74	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$165,502.61	$0.00	$165,502.61	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$153,609.21	$0.00	$153,609.21	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$144,509.65	$0.00	$144,509.65	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$137,931.56	$0.00	$137,931.56	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$132,024.68	$0.00	$132,024.68	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$127,132.76	$0.00	$127,132.76	$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	.84	.21	.00
2024-2025	S36	Water Ancillary Fee	5189.52	3892.19	1297.33	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	5263.68	5263.68	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	5367.12	5367.12	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	5675.04	5675.04	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	2811.12	2811.12	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	2811.12	2811.12	.00	.00
2020-2021	S46	Postage Fee*	1.00	1.00	.00	.00
2020-2021	S46	Postage Fee*	-1.00	-1.00	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	5815.20	5815.20	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	5841.60	5841.60	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	5258.88	5258.88	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	3579.36	3579.36	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/20/2024	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK 5549783	$-52,361.00	$52,361.00
09/16/2024	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK 5519379	$-52,361.00	$104,722.00
08/20/2024	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK 5505050	$-52,363.67	$157,083.00
07/16/2024	BILL	MSC INDUSTRIAL DIRECT CO INC	$209,446.67	$209,446.67
10/06/2023	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK 5394390	$-145,791.00	$0.00
09/11/2023	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK 5375825	$-48,600.70	$145,791.00
09/11/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMVD PEN- PAID ON TIME	$-1,944.03	$194,391.70
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$1,944.03	$196,335.73
07/17/2023	BILL	MSC INDUSTRIAL DIRECT CO INC	$194,391.70	$194,391.70
08/25/2022	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK 5226241	$-177,980.74	$0.00
07/15/2022	BILL	MSC INDUSTRIAL DIRECT CO INC	$177,980.74	$177,980.74
09/14/2021	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK 5070110	$-168,313.73	$0.00
07/14/2021	BILL	MSC INDUSTRIAL DIRECT CO INC	$165,502.61	$168,313.73
04/14/2021	AMENDMENT	REMOVE POSTAGE FEE	$-1.00	$2,811.12
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$2,812.12
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$2,811.12	$2,811.12
08/24/2020	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4864466	$-150,798.09	$0.00
07/09/2020	BILL	MSC INDUSTRIAL DIRECT CO INC	$150,798.09	$150,798.09
09/23/2019	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4653944*******	$-72,254.00	$0.00
09/13/2019	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4640876	$-36,127.00	$72,254.00
08/12/2019	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4620689	$-36,128.65	$108,381.00
07/10/2019	BILL	MSC INDUSTRIAL DIRECT CO INC	$144,509.65	$144,509.65
02/20/2019	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4491422	$-34,482.00	$0.00
12/21/2018	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4448269	$-34,482.00	$34,482.00
09/27/2018	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4379380*	$-34,482.00	$68,964.00
08/23/2018	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4358913	$-34,485.56	$103,446.00
07/10/2018	BILL	MSC INDUSTRIAL DIRECT CO INC	$137,931.56	$137,931.56
02/20/2018	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4231097	$-33,006.00	$0.00
12/26/2017	PAYMENT	MSC INDUSTRIAL SUPPLY CO CHECK NUM: 4186634	$-33,006.00	$33,006.00
09/29/2017	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4124831*	$-33,006.00	$66,012.00
08/23/2017	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 4093337	$-33,006.68	$99,018.00
07/10/2017	BILL	MSC INDUSTRIAL DIRECT CO INC	$132,024.68	$132,024.68
02/27/2017	PAYMENT	SID TOOL CHECK NUM: 3239474	$-31,782.24	$0.00
12/12/2016	PAYMENT	SID TOOL CHECK NUM: 3188642	$-31,783.00	$31,782.24
10/05/2016	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 3140901	$-31,783.76	$63,565.24
08/16/2016	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 3107162	$-31,783.76	$95,349.00
07/11/2016	BILL	MSC INDUSTRIAL DIRECT CO INC	$127,132.76	$127,132.76
02/22/2016	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2994066	$-31,820.00	$0.00
01/04/2016	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2958358	$-31,820.00	$31,820.00
10/02/2015	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2900331	$-31,820.00	$63,640.00
08/24/2015	PAYMENT	SID TOOL COMPANY INC CHECK NUM: 2877050	$-31,823.81	$95,460.00
07/07/2015	BILL	MSC INDUSTRIAL DIRECT CO INC	$127,283.81	$127,283.81
03/20/2015	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 1629	$-30,865.00	$0.00
03/20/2015	AMENDMENT	DEL PEN/CK RTND IN ERROR	$-1,265.80	$30,865.00
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$1,235.80	$32,130.80
03/09/2015	AMENDMENT	ADD RETURNED CK FEE	$30.00	$30,895.00
03/09/2015	ADJUST	STOPPED PAYMENT ON CHECK NUM: 2760171	$30,865.00	$30,865.00
02/27/2015	VOID	SID TOOL CHECK NUM: 2760171	$-30,865.00	$0.00
12/22/2014	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2715536	$-30,865.00	$30,865.00
09/29/2014	PAYMENT	MSC INDUSTRIAL DIRECT CHECK NUM: 2658065	$-30,865.00	$61,730.00
08/21/2014	PAYMENT	SID TOOL COMPANY INC CHECK NUM: 2635091	$-30,865.36	$92,595.00
07/08/2014	BILL	MSC INDUSTRIAL DIRECT CO INC	$123,460.36	$123,460.36
02/25/2014	PAYMENT	MSC INDUSTRIAL DIRECT CHECK NUM: 2514545	$-60,508.44	$0.00
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$1,186.44	$60,508.44
10/14/2013	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2429036	$-29,661.00	$59,322.00
08/14/2013	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2388851	$-29,661.04	$88,983.00
07/08/2013	BILL	MSC INDUSTRIAL DIRECT CO INC	$118,644.04	$118,644.04
03/05/2013	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2282264	$-28,505.00	$0.00
12/18/2012	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2239436	$-9.74	$28,505.00
11/15/2012	PAYMENT	MSC INDUSTRIAL SUPPLY CO CHECK NUM: 2218706	$-28,505.00	$28,514.74
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$0.37	$57,019.74
10/09/2012	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2190664	$-30,945.07	$57,019.37
10/09/2012	ADJUST	POSTED INCORRECT AMT NUM: 2190664	$30,954.07	$87,964.44
10/09/2012	VOID	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2190664	$-30,954.07	$57,010.37
10/09/2012	PAYMENT	MSC INDUSTRIAL DIRECT CHECK NUM: 2190663	$-28,505.00	$87,964.44
10/01/2012	INTEREST	Monthly Interest	$9.37	$116,469.44
08/31/2012	INTEREST	Monthly Interest	$9.37	$116,460.07
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$1,140.29	$116,450.70
07/10/2012	BILL	MSC INDUSTRIAL DIRECT CO INC	$114,022.15	$115,310.41
07/10/2012	INTEREST	Monthly Interest	$9.37	$1,288.26
07/02/2012	INTEREST	Monthly Interest	$9.37	$1,278.89
06/01/2012	INTEREST	Monthly Interest	$93.70	$1,269.52
04/30/2012	PENALTY	Publication Cost for Delinqncy	$6.50	$1,175.82
03/28/2012	PAYMENT	MSC INDUSTRIAL DIRECT CHECK NUM: 2065292	$-29,233.00	$1,169.32
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$1,169.32	$30,402.32
02/21/2012	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 2036519	$-30,402.32	$29,233.00
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$1,169.32	$59,635.32
10/03/2011	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 1948746	$-29,233.00	$58,466.00
08/25/2011	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 1927156	$-29,234.36	$87,699.00
07/08/2011	BILL	MSC INDUSTRIAL DIRECT CO INC	$116,933.36	$116,933.36
02/10/2011	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK NUM: 1803919	$-45,221.00	$0.00
12/21/2010	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1774226	$-45,221.00	$45,221.00
09/20/2010	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1719332	$-47,029.91	$90,442.00
09/01/2010	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1704521	$-45,222.73	$137,471.91
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$1,808.91	$182,694.64
07/08/2010	BILL	MSC INDUSTRIAL DIRECT CO INC	$180,885.73	$180,885.73
03/08/2010	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1598958	$-45,871.00	$0.00
12/18/2009	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1554641	$-45,871.00	$45,871.00
10/02/2009	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1512592	$-45,871.00	$91,742.00
08/17/2009	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1486486	$-45,872.71	$137,613.00
07/06/2009	BILL	MSC INDUSTRIAL DIRECT CO INC	$183,485.71	$183,485.71
03/09/2009	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1399830	$-45,009.00	$0.00
01/08/2009	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1370174	$-45,009.00	$45,009.00
11/12/2008	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1339825	$-46,809.36	$90,018.00
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$1,800.36	$136,827.36
08/14/2008	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1281892	$-45,012.95	$135,027.00
07/15/2008	BILL	MSC INDUSTRIAL DIRECT CO INC	$180,039.95	$180,039.95
11/27/2007	PAYMENT	WADE DEVELOPMENT COMPANY, INC. CHECK BANK: 94-72 NUM: 4610	$-1,757.52	$0.00
10/19/2007	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1083597	$-131,814.00	$1,757.52
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$1,757.52	$133,571.52
08/13/2007	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 1043377	$-43,941.01	$131,814.00
07/12/2007	BILL	MSC INDUSTRIAL DIRECT CO INC	$175,755.01	$175,755.01
03/05/2007	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 939963	$-41,031.00	$0.00
12/26/2006	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 898325	$-41,031.00	$41,031.00
09/27/2006	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 845920	$-41,031.00	$82,062.00
08/28/2006	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 822945	$-41,034.24	$123,093.00
07/12/2006	BILL	MSC INDUSTRIAL DIRECT CO INC	$164,127.24	$164,127.24
02/23/2006	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 711827	$-29,158.00	$0.00
01/11/2006	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 688675	$-29,158.00	$29,158.00
10/04/2005	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 631711	$-29,158.00	$58,316.00
08/12/2005	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 605890	$-29,160.75	$87,474.00
07/15/2005	BILL	MSC INDUSTRIAL DIRECT CO INC	$116,634.75	$116,634.75
04/19/2005	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 540176	$-29,788.72	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$1,145.72	$29,788.72
12/17/2004	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 469191	$-28,643.00	$28,643.00
10/05/2004	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 50-937 NUM: 429170	$-28,643.00	$57,286.00
08/07/2004	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 52-153 NUM: 392607	$-28,645.10	$85,929.00
07/08/2004	BILL	MSC INDUSTRIAL DIRECT CO INC	$114,574.10	$114,574.10
02/10/2004	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 52-153 NUM: 293726	$-28,062.92	$0.00
12/26/2003	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 52-153 NUM: 271706	$-28,062.92	$28,062.92
09/12/2003	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 52-153 NUM: 215016	$-28,062.92	$56,125.84
08/14/2003	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 52-153 NUM: 198593	$-28,062.94	$84,188.76
07/18/2003	BILL	MSC INDUSTRIAL DIRECT CO INC	$112,251.70	$112,251.70
02/21/2003	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 52-153 NUM: 103319	$-31,355.00	$0.00
12/13/2002	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 52-153 NUM: 66536	$-31,355.00	$31,355.00
09/20/2002	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 52-153 NUM: 19727	$-31,355.00	$62,710.00
08/22/2002	PAYMENT	MSC INDUSTRIAL DIRECT CHECK BANK: 52-153 NUM: 3093	$-31,356.34	$94,065.00
07/12/2002	BILL	MSC INDUSTRIAL DIRECT CO INC	$125,421.34	$125,421.34
02/25/2002	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 679039	$-30,709.20	$0.00
12/20/2001	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 649684	$-30,709.20	$30,709.20
09/26/2001	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CORK: B BANK: 1-32 NUM: 607849-	$-30,709.45	$61,418.40
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$0.01	$92,127.85
08/20/2001	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 585920	$-30,709.20	$92,127.84
07/12/2001	BILL	MSC INDUSTRIAL DIRECT CO INC	$122,837.04	$122,837.04
02/26/2001	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 492692	$-30,348.35	$0.00
12/21/2000	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 452870	$-30,348.35	$30,348.35
09/19/2000	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 395769	$-30,348.35	$60,696.70
08/28/2000	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 377670	$-30,348.59	$91,045.05
07/17/2000	BILL	MSC INDUSTRIAL DIRECT CO INC	$121,393.64	$121,393.64
02/22/2000	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 295096	$-32,028.21	$0.00
12/21/1999	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 267626	$-32,028.21	$32,028.21
09/20/1999	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 227982	$-32,028.21	$64,056.42
08/17/1999	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK BANK: 1-32 NUM: 210358	$-32,028.44	$96,084.63
07/17/1999	BILL	MSC INDUSTRIAL DIRECT CO INC	$128,113.07	$128,113.07
02/22/1999	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK	$-7,957.44	$0.00
12/22/1998	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK	$-7,957.44	$7,957.44
09/21/1998	PAYMENT	MSC INDUSTRIAL DIRECT CO INC CHECK	$-7,957.44	$15,914.88
08/11/1998	PAYMENT	FLEET CHECK	$-7,957.55	$23,872.32
07/13/1998	BILL	MSC INDUSTRIAL DIRECT CO INC	$31,829.87	$31,829.87