Tax Account 020-013-01

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Owners

SEATTLE CITY FAMILY LIMITED PARTNERSHIP
5851 S VIRGINIA ST
RENO, NV 89502-0000

Account Summary

Account ID	020-013-01
Account Type	Real Estate
Location	300 MAIN ST FERNLEY
Balance	$2,583.00
Currently Due	$0.00

Account ID

020-013-01

Account Type

Real Estate

Location

300 MAIN ST
FERNLEY

Balance

$2,583.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$10,336.05
Total	$10,336.05
Paid	$7,753.05
Balance	$2,583.00
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

$10,336.05

Total

$10,336.05

Paid

$7,753.05

Balance

$2,583.00

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	$2,587.05	$0.00	$2,587.05	$2,587.05	$0.00
2	10/07/2024	10/17/2024	Paid	$2,583.00	$0.00	$2,583.00	$2,583.00	$0.00
3	01/06/2025	01/16/2025	Paid	$2,583.00	$0.00	$2,583.00	$2,583.00	$0.00
4	03/03/2025	03/13/2025	Due	$2,583.00	$0.00	$2,583.00	$0.00	$2,583.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$9,716.20	$0.00	$9,716.20	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$9,069.59	$0.00	$9,069.59	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$8,621.35	$0.00	$8,621.35	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$8,097.63	$0.00	$8,097.63	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$7,761.92	$0.00	$7,761.92	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$7,599.94	$0.00	$7,599.94	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$6,097.09	$0.00	$6,097.09	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$5,797.65	$58.96	$5,856.61	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S25	TCID District Gen.	6.84	5.20	1.64	.00
2024-2025	S33	Fernley Groundwater	1.05	.86	.19	.00
2024-2025	S36	Water Ancillary Fee	1640.16	1230.19	409.97	.00
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	1663.20	1663.20	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	1695.48	1695.48	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	1793.04	1793.04	.00	.00
2020-2021	S25	TCID District Gen.	5.96	5.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	1776.36	1776.36	.00	.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	1837.32	1837.32	.00	.00
2018-2019	S25	TCID District Gen.	5.70	5.70	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	1845.72	1845.72	.00	.00
2017-2018	S25	TCID District Gen.	5.00	5.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	493.32	493.32	.00	.00
2016-2017	S25	TCID District Gen.	5.00	5.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	335.76	335.76	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/07/2025	PAYMENT	LAKHVIR SODHI PNP PNP - 168873371	$-2,583.00	$2,583.00
10/08/2024	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 163825815	$-2,583.00	$5,166.00
08/20/2024	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 161356768	$-2,587.05	$7,749.00
07/16/2024	BILL	SEATTLE CITY FAMILY LIMITED PARTNERSHIP	$10,336.05	$10,336.05
03/05/2024	PAYMENT	LAKHVIR SODHI PNP PNP - 152253604	$-2,429.00	$0.00
01/03/2024	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 148779579	$-2,429.00	$2,429.00
10/06/2023	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 143662230	$-2,429.00	$4,858.00
08/22/2023	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 141380065	$-2,429.20	$7,287.00
07/17/2023	BILL	SEATTLE CITY FAMILY LIMITED PARTNERSHIP	$9,716.20	$9,716.20
03/07/2023	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 130864839	$-2,267.00	$0.00
01/05/2023	PAYMENT	LAKHVIR SODHI SEATTLE CITY FAMILY PNP PNP - 127168125	$-2,267.00	$2,267.00
10/04/2022	PAYMENT	LAKHVIR SODHI SEATTLE CITY FAMILY PNP PNP - 121944166	$-2,267.00	$4,534.00
08/16/2022	PAYMENT	LAKHVIR SODHI SEATTLE CITY FAMILY PNP PNP - 119429794	$-2,268.59	$6,801.00
07/15/2022	BILL	SEATTLE CITY FAMILY LIMITED PARTNERSHIP	$9,069.59	$9,069.59
03/08/2022	PAYMENT	LAKHVIR SEATTLE CITY FAMILY PNP PNP - 110366705	$-2,155.28	$0.00
01/05/2022	PAYMENT	LAKHVIR SEATTLE CITY FAMILY PNP PNP - 106248383	$-2,155.28	$2,155.28
10/05/2021	PAYMENT	BALBIR SEATTLE CITY FAMILY PNP PNP - 101314555	$-2,155.28	$4,310.56
08/17/2021	PAYMENT	LAKHVIR SEATTLE CITY FAMILY PNP PNP - 98890410	$-2,155.51	$6,465.84
07/14/2021	BILL	SEATTLE CITY FAMILY LIMITED PARTNERSHIP	$8,621.35	$8,621.35
03/02/2021	PAYMENT	EXTENDED STAY SUITES CHECK 5962	$-2,024.00	$0.00
01/05/2021	PAYMENT	EXTENDED STAY SUITES CHECK 5922	$-2,024.00	$2,024.00
10/02/2020	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5866	$-2,024.00	$4,048.00
08/20/2020	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5837	$-2,025.63	$6,072.00
07/09/2020	BILL	GOSAL, BALBIR	$8,097.63	$8,097.63
03/04/2020	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5763	$-1,940.00	$0.00
01/07/2020	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5725	$-1,940.00	$1,940.00
10/04/2019	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5678	$-1,940.00	$3,880.00
08/20/2019	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5627	$-1,941.92	$5,820.00
07/10/2019	BILL	GOSAL, BALBIR	$7,761.92	$7,761.92
03/06/2019	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5542	$-1,899.00	$0.00
01/04/2019	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5493	$-1,899.00	$1,899.00
10/04/2018	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5455	$-1,899.00	$3,798.00
08/22/2018	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5425	$-1,902.94	$5,697.00
07/10/2018	BILL	GOSAL, BALBIR	$7,599.94	$7,599.94
03/07/2018	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5331	$-1,524.00	$0.00
12/29/2017	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5305	$-1,524.00	$1,524.00
09/28/2017	ADJUST	DUPLICATE POSTING NUM: 5273	$1,524.00	$3,048.00
09/28/2017	VOID	EXTENDED STAY SUITES CHECK NUM: 5273	$-1,524.00	$1,524.00
09/28/2017	PAYMENT	ETENDED STAY SUITES CHECK NUM: 5273	$-1,524.00	$3,048.00
08/29/2017	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5249	$-1,525.09	$4,572.00
07/10/2017	BILL	GOSAL, BALBIR	$6,097.09	$6,097.09
04/03/2017	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 31123449	$-1,507.96	$0.00
03/28/2017	PENALTY	Postage	$1.00	$1,507.96
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$57.96	$1,506.96
01/03/2017	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 28878634	$-1,449.00	$1,449.00
10/03/2016	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 26960611	$-1,449.00	$2,898.00
08/09/2016	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 25917890	$-1,450.65	$4,347.00
07/11/2016	BILL	GOSAL, BALBIR	$5,797.65	$5,797.65
04/27/2016	PAYMENT	LAZY INN CHECK NUM: 5341	$-6,698.99	$0.00
04/04/2016	PENALTY	POSTAGE	$1.00	$6,698.99
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$407.69	$6,697.99
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$262.15	$6,290.30
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$145.70	$6,028.15
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$58.36	$5,882.45
07/07/2015	BILL	GOSAL, BALBIR	$5,824.09	$5,824.09
04/06/2015	PAYMENT	GOSAL, BALBIR CORK: D NUM: A17681292	$-4,692.16	$0.00
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$4,692.16
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$254.34	$4,691.16
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$141.30	$4,436.82
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$56.52	$4,295.52
08/22/2014	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 14851282	$-1,416.23	$4,239.00
07/08/2014	BILL	GOSAL, BALBIR	$5,655.23	$5,655.23
01/09/2014	PAYMENT	TITLE SERVICE & ESCROW COMPANY CHECK NUM: 128789	$-4,288.61	$0.00
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$72.02	$4,288.61
09/12/2013	PAYMENT	LAZY INN CHECK NUM: 5111	$-1,389.77	$4,216.59
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$55.59	$5,606.36
07/08/2013	BILL	KAUR, JASWINDER	$5,550.77	$5,550.77
04/01/2013	PAYMENT	TICOR TITLE CHECK NUM: 50014703	$-18,390.66	$0.00
04/01/2013	AMENDMENT	REMOVE INTEREST - PAID	$-69.84	$18,390.66
04/01/2013	AMENDMENT	REMOVE MAILING FEES-PD	$-2.00	$18,460.50
04/01/2013	PENALTY	Mailing Fees	$2.00	$18,462.50
04/01/2013	INTEREST	Monthly Interest	$69.84	$18,460.50
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$451.46	$18,390.66
03/01/2013	INTEREST	Monthly Interest	$69.84	$17,939.20
02/01/2013	INTEREST	Monthly Interest	$69.84	$17,869.36
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$290.25	$17,799.52
01/02/2013	INTEREST	Monthly Interest	$69.84	$17,509.27
12/03/2012	INTEREST	Monthly Interest	$69.84	$17,439.43
11/01/2012	INTEREST	Monthly Interest	$69.84	$17,369.59
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$161.27	$17,299.75
10/01/2012	INTEREST	Monthly Interest	$69.84	$17,138.48
08/31/2012	INTEREST	Monthly Interest	$69.84	$17,068.64
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$64.54	$16,998.80
07/10/2012	BILL	GOSAL PARTNERSHIP	$6,449.47	$16,934.26
07/10/2012	INTEREST	Monthly Interest	$69.84	$10,484.79
07/02/2012	INTEREST	Monthly Interest	$69.84	$10,414.95
06/01/2012	INTEREST	Monthly Interest	$574.31	$10,345.11
05/03/2012	INTEREST	Monthly Interest	$13.79	$9,770.80
03/30/2012	INTEREST	Monthly Interest	$13.79	$9,757.01
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$470.84	$9,743.22
03/01/2012	INTEREST	Monthly Interest	$13.79	$9,272.38
01/31/2012	INTEREST	Monthly Interest	$13.79	$9,258.59
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$302.71	$9,244.80
01/03/2012	INTEREST	Monthly Interest	$13.79	$8,942.09
12/01/2011	INTEREST	Monthly Interest	$13.79	$8,928.30
11/01/2011	INTEREST	Monthly Interest	$13.79	$8,914.51
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$168.21	$8,900.72
10/03/2011	INTEREST	Monthly Interest	$13.79	$8,732.51
09/01/2011	INTEREST	Monthly Interest	$13.79	$8,718.72
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$67.33	$8,704.93
07/08/2011	BILL	GOSAL PARTNERSHIP	$6,726.23	$8,637.60
07/08/2011	INTEREST	Monthly Interest	$13.79	$1,911.37
07/05/2011	INTEREST	Monthly Interest	$13.79	$1,897.58
06/06/2011	INTEREST	Monthly Interest	$137.86	$1,883.79
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$1,745.93
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$82.71	$1,739.43
02/01/2011	PAYMENT	LAZY INN CHECK NUM: 9041	$-1,593.00	$1,656.72
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$63.72	$3,249.72
10/12/2010	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8950	$-1,593.00	$3,186.00
08/18/2010	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8896	$-1,595.24	$4,779.00
07/08/2010	BILL	GOSAL PARTNERSHIP	$6,374.24	$6,374.24
04/21/2010	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8798	$-1,670.64	$0.00
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$79.44	$1,670.64
03/05/2010	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8787	$-1,530.00	$1,591.20
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$61.20	$3,121.20
10/16/2009	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8709	$-1,530.00	$3,060.00
08/20/2009	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8673	$-1,533.76	$4,590.00
07/06/2009	BILL	GOSAL PARTNERSHIP	$6,123.76	$6,123.76
05/01/2009	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8540	$-56.68	$0.00
05/01/2009	AMENDMENT	Remove pub cost/rec in time	$-6.50	$56.68
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$63.18
03/16/2009	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8450	$-1,417.00	$56.68
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$56.68	$1,473.68
01/13/2009	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8367	$-1,417.00	$1,417.00
10/08/2008	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8218	$-1,417.00	$2,834.00
08/21/2008	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8116	$-1,419.25	$4,251.00
07/15/2008	BILL	GOSAL PARTNERSHIP	$5,670.25	$5,670.25
03/11/2008	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7851	$-1,312.00	$0.00
01/15/2008	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7761	$-1,312.00	$1,312.00
10/02/2007	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7602	$-1,312.00	$2,624.00
08/15/2007	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7521	$-1,312.84	$3,936.00
07/12/2007	BILL	GOSAL PARTNERSHIP	$5,248.84	$5,248.84
03/12/2007	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7290	$-1,263.60	$0.00
01/17/2007	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7192	$-1,215.00	$1,263.60
01/17/2007	AMENDMENT	del pen postmark 1/12/07	$-63.09	$2,478.60
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$63.09	$2,541.69
10/18/2006	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7098	$-1,215.00	$2,478.60
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$48.60	$3,693.60
08/25/2006	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7002	$-1,215.05	$3,645.00
07/12/2006	BILL	GOSAL PARTNERSHIP	$4,860.05	$4,860.05
03/08/2006	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6771	$-1,170.00	$0.00
01/20/2006	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6710	$-1,125.00	$1,170.00
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$45.00	$2,295.00
09/28/2005	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6528	$-1,125.00	$2,250.00
08/18/2005	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6455	$-1,125.05	$3,375.00
07/15/2005	BILL	GOSAL PARTNERSHIP	$4,500.05	$4,500.05
03/09/2005	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6206	$-1,092.00	$0.00
01/05/2005	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6107	$-1,092.00	$1,092.00
09/28/2004	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5994	$-1,092.00	$2,184.00
08/26/2004	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5938	$-1,094.38	$3,276.00
07/08/2004	BILL	GOSAL PARTNERSHIP	$4,370.38	$4,370.38
03/10/2004	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5747	$-728.45	$0.00
01/09/2004	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5670	$-728.45	$728.45
10/07/2003	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5571	$-728.45	$1,456.90
08/20/2003	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5515*	$-728.48	$2,185.35
07/18/2003	BILL	SODHI, LAKHVIR ET AL U/C	$2,913.83	$2,913.83
04/25/2003	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5428	$-771.99	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$36.71	$771.99
02/14/2003	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5364	$-707.00	$735.28
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$28.28	$1,442.28
10/09/2002	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5262	$-707.00	$1,414.00
08/29/2002	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5225	$-708.74	$2,121.00
07/12/2002	BILL	SODHI, LAKHVIR ET AL U/C	$2,829.74	$2,829.74
04/12/2002	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5096	$-762.70	$0.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$36.27	$762.70
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$1.12	$726.43
01/08/2002	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5027	$-697.41	$725.31
11/28/2001	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 1163	$-697.41	$1,422.72
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$27.90	$2,120.13
08/30/2001	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 1048	$-697.61	$2,092.23
07/12/2001	BILL	SODHI, LAKHVIR ET AL U/C	$2,789.84	$2,789.84
02/01/2001	PAYMENT	TITLE SERVICE & ESCROW CHECK BANK: 94-7074 NUM: 45065	$-690.98	$0.00
01/12/2001	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 4377	$-690.98	$690.98
10/11/2000	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 4287	$-690.98	$1,381.96
08/26/2000	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 4239	$-691.24	$2,072.94
07/17/2000	BILL	CASH, ROBERT M & ELIZABETH L	$2,764.18	$2,764.18
03/09/2000	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 4063	$-731.53	$0.00
11/02/1999	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 3943	$-731.53	$731.53
10/11/1999	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 3911	$-731.53	$1,463.06
09/10/1999	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 3884	$-731.74	$2,194.59
09/10/1999	AMENDMENT	remove penalty/ck unsigned	$-29.27	$2,926.33
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$29.27	$2,955.60
07/17/1999	BILL	CASH, ROBERT M & ELIZABETH L	$2,926.33	$2,926.33
03/05/1999	PAYMENT	LAZY INN CHECK	$-745.23	$0.00
01/08/1999	PAYMENT	LAZY INN CHECK	$-745.23	$745.23
10/14/1998	PAYMENT	LAZY N CHECK	$-745.23	$1,490.46
08/21/1998	PAYMENT	REST RANCHO MOTEL CHECK	$-745.44	$2,235.69
07/13/1998	BILL	CASH, ROBERT M & ELIZABETH L	$2,981.13	$2,981.13
03/04/1998	PAYMENT	REST RANCHO MOTEL CHECK	$-734.98	$0.00
01/06/1998	PAYMENT	CASH, R. M. CHECK	$-734.98	$734.98
10/07/1997	PAYMENT	REST RANCHO MOTEL CHECK	$-734.98	$1,469.96
08/19/1997	PAYMENT	REST RANCHO MOTEL CHECK	$-735.13	$2,204.94
07/14/1997	BILL	CASH, ROBERT M & ELIZABETH L	$2,940.07	$2,940.07
02/04/1997	PAYMENT	REST RANCHO MOTEL	$-741.01	$0.00
12/03/1996	PAYMENT	REST RANCHO MOTEL	$-741.01	$741.01
10/15/1996	PAYMENT	REST RANCHO MOTEL	$-741.01	$1,482.02
08/02/1996	PAYMENT	REST RANCHO MOTEL	$-741.24	$2,223.03
07/18/1996	BILL	CASH, ROBERT M & ELIZABETH L	$2,964.27	$2,964.27