Tax Account 020-031-08

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Owners

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

Account Summary

Account ID	020-031-08
Account Type	Real Estate
Location	325 W MAIN ST FERNLEY
Balance	$2,393.00
Currently Due	$0.00

Account ID

020-031-08

Account Type

Real Estate

Location

325 W MAIN ST
FERNLEY

Balance

$2,393.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$9,573.55
Total	$9,573.55
Paid	$7,180.55
Balance	$2,393.00
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

$9,573.55

Total

$9,573.55

Paid

$7,180.55

Balance

$2,393.00

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	$2,394.55	$0.00	$2,394.55	$2,394.55	$0.00
2	10/07/2024	10/17/2024	Paid	$2,393.00	$0.00	$2,393.00	$2,393.00	$0.00
3	01/06/2025	01/16/2025	Paid	$2,393.00	$0.00	$2,393.00	$2,393.00	$0.00
4	03/03/2025	03/13/2025	Due	$2,393.00	$0.00	$2,393.00	$0.00	$2,393.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$9,131.85	$0.00	$9,131.85	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$8,597.36	$0.00	$8,597.36	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$8,723.40	$0.00	$8,723.40	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$8,831.54	$0.00	$8,831.54	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$8,738.22	$0.00	$8,738.22	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$8,631.03	$0.00	$8,631.03	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$8,807.58	$0.00	$8,807.58	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$7,963.61	$80.60	$8,044.21	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S23	TCID Operatn & Maint	380.00	285.03	94.97	.00
2024-2025	S24	TCID Administrative	140.00	105.03	34.97	.00
2024-2025	S25	TCID District Gen.	13.68	10.28	3.40	.00
2024-2025	S33	Fernley Groundwater	1.05	.81	.24	.00
2024-2025	S36	Water Ancillary Fee	1777.32	1333.01	444.31	.00
2023-2024	S23	TCID Operatn & Maint	340.00	340.00	.00	.00
2023-2024	S24	TCID Administrative	120.00	120.00	.00	.00
2023-2024	S25	TCID District Gen.	13.12	13.12	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	1806.24	1806.24	.00	.00
2022-2023	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2022-2023	S24	TCID Administrative	120.00	120.00	.00	.00
2022-2023	S25	TCID District Gen.	12.58	12.58	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	1839.12	1839.12	.00	.00
2021-2022	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2021-2022	S24	TCID Administrative	120.00	120.00	.00	.00
2021-2022	S25	TCID District Gen.	12.20	12.20	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	1945.44	1945.44	.00	.00
2020-2021	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2020-2021	S24	TCID Administrative	120.00	120.00	.00	.00
2020-2021	S25	TCID District Gen.	11.92	11.92	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	741.60	741.60	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	1185.72	1185.72	.00	.00
2019-2020	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2019-2020	S24	TCID Administrative	120.00	120.00	.00	.00
2019-2020	S25	TCID District Gen.	11.66	11.66	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	1993.44	1993.44	.00	.00
2018-2019	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2018-2019	S24	TCID Administrative	110.00	110.00	.00	.00
2018-2019	S25	TCID District Gen.	11.40	11.40	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	2002.68	2002.68	.00	.00
2017-2018	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2017-2018	S24	TCID Administrative	110.00	110.00	.00	.00
2017-2018	S25	TCID District Gen.	10.00	10.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	2140.92	2140.92	.00	.00
2016-2017	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2016-2017	S24	TCID Administrative	110.00	110.00	.00	.00
2016-2017	S25	TCID District Gen.	10.00	10.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	1457.28	1457.28	.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	$-2,393.00	$2,393.00
10/08/2024	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 163825815	$-2,393.00	$4,786.00
08/20/2024	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 161356768	$-2,394.55	$7,179.00
07/16/2024	BILL	SEATTLE CITY FAMILY LIMITED PARTNERSHIP	$9,573.55	$9,573.55
03/05/2024	PAYMENT	LAKHVIR SODHI PNP PNP - 152253604	$-2,282.00	$0.00
01/03/2024	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 148779579	$-2,282.00	$2,282.00
10/06/2023	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 143662230	$-2,282.00	$4,564.00
08/22/2023	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 141380065	$-2,285.85	$6,846.00
07/17/2023	BILL	SEATTLE CITY FAMILY LIMITED PARTNERSHIP	$9,131.85	$9,131.85
03/07/2023	PAYMENT	CITY FAMILY LIMITED SEATTLE PNP PNP - 130864839	$-2,149.00	$0.00
01/05/2023	PAYMENT	LAKHVIR SODHI SEATTLE CITY FAMILY PNP PNP - 127168125	$-2,149.00	$2,149.00
10/04/2022	PAYMENT	LAKHVIR SODHI SEATTLE CITY FAMILY PNP PNP - 121944166	$-2,149.00	$4,298.00
08/16/2022	PAYMENT	LAKHVIR SODHI SEATTLE CITY FAMILY PNP PNP - 119429794	$-2,150.36	$6,447.00
07/15/2022	BILL	SEATTLE CITY FAMILY LIMITED PARTNERSHIP	$8,597.36	$8,597.36
03/08/2022	PAYMENT	LAKHVIR SEATTLE CITY FAMILY PNP PNP - 110366705	$-2,180.80	$0.00
01/05/2022	PAYMENT	LAKHVIR SEATTLE CITY FAMILY PNP PNP - 106248383	$-2,180.80	$2,180.80
10/05/2021	PAYMENT	BALBIR SEATTLE CITY FAMILY PNP PNP - 101314555	$-2,180.80	$4,361.60
08/17/2021	PAYMENT	LAKHVIR SEATTLE CITY FAMILY PNP PNP - 98890410	$-2,181.00	$6,542.40
07/14/2021	BILL	SEATTLE CITY FAMILY LIMITED PARTNERSHIP	$8,723.40	$8,723.40
04/09/2021	PAYMENT	EXTENDED STAY SUITES CHECK 5994	$-1,185.72	$0.00
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$1,185.72	$1,185.72
03/02/2021	PAYMENT	EXTENDED STAY SUITES CHECK 5961	$-1,911.00	$0.00
01/05/2021	PAYMENT	EXTENDED STAY SUITES CHECK 5921	$-1,911.00	$1,911.00
10/02/2020	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5865	$-1,911.00	$3,822.00
08/20/2020	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5838	$-1,912.82	$5,733.00
07/09/2020	BILL	GOSAL, BALBIR	$7,645.82	$7,645.82
03/04/2020	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5762	$-2,184.00	$0.00
01/07/2020	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5724	$-2,184.00	$2,184.00
10/04/2019	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5677	$-2,184.00	$4,368.00
08/20/2019	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5626	$-2,186.22	$6,552.00
07/10/2019	BILL	GOSAL, BALBIR	$8,738.22	$8,738.22
03/06/2019	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5541	$-2,157.00	$0.00
01/04/2019	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5492	$-2,157.00	$2,157.00
10/04/2018	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5454	$-2,157.00	$4,314.00
08/21/2018	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5424	$-2,160.03	$6,471.00
07/10/2018	BILL	GOSAL, BALBIR	$8,631.03	$8,631.03
03/07/2018	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5330	$-2,201.00	$0.00
12/29/2017	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5304	$-2,201.00	$2,201.00
09/28/2017	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5272	$-2,201.00	$4,402.00
08/29/2017	PAYMENT	EXTENDED STAY SUITES CHECK NUM: 5248	$-2,204.58	$6,603.00
07/10/2017	BILL	GOSAL, BALBIR	$8,807.58	$8,807.58
04/03/2017	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 31123449	$-2,070.60	$0.00
03/28/2017	PENALTY	Postage	$1.00	$2,070.60
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$79.60	$2,069.60
01/03/2017	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 28878634	$-1,990.00	$1,990.00
10/03/2016	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 26960576	$-1,990.00	$3,980.00
08/09/2016	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 25917890	$-1,993.61	$5,970.00
07/11/2016	BILL	GOSAL, BALBIR	$7,963.61	$7,963.61
04/27/2016	PAYMENT	LAZY INN CHECK NUM: 5340	$-9,331.23	$0.00
04/04/2016	PENALTY	POSTAGE	$1.00	$9,331.23
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$567.92	$9,330.23
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$365.11	$8,762.31
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$202.86	$8,397.20
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$81.17	$8,194.34
07/07/2015	BILL	GOSAL, BALBIR	$8,113.17	$8,113.17
04/06/2015	PAYMENT	GOSAL, BALBIR CORK: D NUM: A17681278	$-6,571.28	$0.00
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$6,571.28
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$356.22	$6,570.28
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$197.90	$6,214.06
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$79.16	$6,016.16
08/22/2014	PAYMENT	BALBIR GOSAL CHECK BANK: PNP INTERNET NUM: 14851284	$-1,982.01	$5,937.00
07/08/2014	BILL	GOSAL, BALBIR	$7,919.01	$7,919.01
01/09/2014	PAYMENT	TITLE SERVICE & ESCROW COMPANY CHECK NUM: 128790	$-6,097.37	$0.00
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$102.40	$6,097.37
09/12/2013	PAYMENT	LAZY INN CHECK NUM: 5111	$-1,974.21	$5,994.97
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$78.97	$7,969.18
07/08/2013	BILL	KAUR, JASWINDER	$7,890.21	$7,890.21
04/01/2013	PAYMENT	TICOR TITLE CHECK NUM: 50014702	$-20,100.95	$0.00
04/01/2013	AMENDMENT	REMOVE INTEREST PAID	$-73.38	$20,100.95
04/01/2013	AMENDMENT	REMOVE MAILING FEES-PAID	$-2.00	$20,174.33
04/01/2013	PENALTY	Mailing Fees	$2.00	$20,176.33
04/01/2013	INTEREST	Monthly Interest	$73.38	$20,174.33
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$522.91	$20,100.95
03/01/2013	INTEREST	Monthly Interest	$73.38	$19,578.04
02/01/2013	INTEREST	Monthly Interest	$73.38	$19,504.66
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$336.19	$19,431.28
01/02/2013	INTEREST	Monthly Interest	$73.38	$19,095.09
12/03/2012	INTEREST	Monthly Interest	$73.38	$19,021.71
11/01/2012	INTEREST	Monthly Interest	$73.38	$18,948.33
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$186.81	$18,874.95
10/01/2012	INTEREST	Monthly Interest	$73.38	$18,688.14
08/31/2012	INTEREST	Monthly Interest	$73.38	$18,614.76
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$74.77	$18,541.38
07/10/2012	BILL	GOSAL PARTNERSHIP	$7,470.13	$18,466.61
07/10/2012	INTEREST	Monthly Interest	$73.38	$10,996.48
07/02/2012	INTEREST	Monthly Interest	$73.38	$10,923.10
06/01/2012	INTEREST	Monthly Interest	$606.36	$10,849.72
05/03/2012	INTEREST	Monthly Interest	$14.16	$10,243.36
03/30/2012	INTEREST	Monthly Interest	$14.16	$10,229.20
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$497.45	$10,215.04
03/01/2012	INTEREST	Monthly Interest	$14.16	$9,717.59
01/31/2012	INTEREST	Monthly Interest	$14.16	$9,703.43
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$319.83	$9,689.27
01/03/2012	INTEREST	Monthly Interest	$14.16	$9,369.44
12/01/2011	INTEREST	Monthly Interest	$14.16	$9,355.28
11/01/2011	INTEREST	Monthly Interest	$14.16	$9,341.12
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$177.72	$9,326.96
10/03/2011	INTEREST	Monthly Interest	$14.16	$9,149.24
09/01/2011	INTEREST	Monthly Interest	$14.16	$9,135.08
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$71.14	$9,120.92
07/08/2011	BILL	GOSAL PARTNERSHIP	$7,106.42	$9,049.78
07/08/2011	INTEREST	Monthly Interest	$14.16	$1,943.36
07/05/2011	INTEREST	Monthly Interest	$14.16	$1,929.20
06/06/2011	INTEREST	Monthly Interest	$141.58	$1,915.04
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$1,773.46
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$67.96	$1,766.96
02/25/2011	PAYMENT	GOSAL, SATNAM/LAZY INN CHECK NUM: 301230	$-1,796.96	$1,699.00
02/14/2011	AMENDMENT	ADD RETURNED CHECK FEE	$30.00	$3,495.96
02/14/2011	ADJUST	CHECK RETURNED NSF NUM: 9042	$1,699.00	$3,465.96
02/01/2011	VOID	LAZY INN CHECK NUM: 9042	$-1,699.00	$1,766.96
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$67.96	$3,465.96
10/12/2010	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8949	$-1,699.00	$3,398.00
08/18/2010	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8895	$-1,700.99	$5,097.00
07/08/2010	BILL	GOSAL PARTNERSHIP	$6,797.99	$6,797.99
04/21/2010	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8797	$-1,914.14	$0.00
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$91.02	$1,914.14
03/05/2010	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8788	$-1,753.00	$1,823.12
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$70.12	$3,576.12
10/16/2009	PAYMENT	LAZI INN CHECK BANK: 94-77 NUM: 8708	$-1,753.00	$3,506.00
08/20/2009	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8674	$-1,753.76	$5,259.00
07/06/2009	BILL	GOSAL PARTNERSHIP	$7,012.76	$7,012.76
05/01/2009	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8541	$-66.32	$0.00
05/01/2009	AMENDMENT	Remove pub cost/rec in time	$-6.50	$66.32
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$72.82
03/16/2009	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8451	$-1,658.00	$66.32
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$66.32	$1,724.32
01/13/2009	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8368	$-1,658.00	$1,658.00
10/08/2008	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8219	$-1,658.00	$3,316.00
08/21/2008	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 8115	$-1,659.89	$4,974.00
07/15/2008	BILL	GOSAL PARTNERSHIP	$6,633.89	$6,633.89
03/11/2008	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7852	$-1,555.00	$0.00
01/15/2008	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7760	$-1,555.00	$1,555.00
10/02/2007	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7602	$-1,555.00	$3,110.00
08/15/2007	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7521	$-1,558.12	$4,665.00
07/12/2007	BILL	GOSAL PARTNERSHIP	$6,223.12	$6,223.12
03/12/2007	PAYMENT	GOSAL PARTNERSHIP CHECK BANK: 94-77 NUM: 7291	$-1,484.08	$0.00
03/12/2007	ADJUST	entered wrong pymt amt BANK: 94-77 NUM: 7291	$1,484.07	$1,484.08
03/12/2007	VOID	LAZY INN CHECK BANK: 94-77 NUM: 7291	$-1,484.07	$0.01
01/17/2007	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7193	$-1,427.00	$1,484.08
01/17/2007	AMENDMENT	del pen postmark 1/12/07	$-74.09	$2,911.08
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$74.09	$2,985.17
10/18/2006	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7099	$-1,427.00	$2,911.08
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$57.08	$4,338.08
08/25/2006	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 7001	$-1,429.30	$4,281.00
07/12/2006	BILL	GOSAL PARTNERSHIP	$5,710.30	$5,710.30
03/08/2006	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6772	$-1,370.72	$0.00
01/20/2006	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6711	$-1,318.00	$1,370.72
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$52.72	$2,688.72
09/28/2005	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6529	$-1,318.00	$2,636.00
08/18/2005	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6456	$-1,321.91	$3,954.00
07/15/2005	BILL	GOSAL PARTNERSHIP	$5,275.91	$5,275.91
03/09/2005	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6205	$-1,279.00	$0.00
01/05/2005	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 6106	$-1,279.00	$1,279.00
09/28/2004	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5995	$-1,279.00	$2,558.00
08/12/2004	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5928	$-1,281.37	$3,837.00
07/08/2004	BILL	GOSAL PARTNERSHIP	$5,118.37	$5,118.37
03/10/2004	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5747	$-1,272.01	$0.00
01/09/2004	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5670	$-1,272.01	$1,272.01
10/07/2003	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5571	$-1,272.01	$2,544.02
08/20/2003	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5515*	$-1,272.04	$3,816.03
07/18/2003	BILL	SODHI, LAKHVIR ET AL	$5,088.07	$5,088.07
04/25/2003	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5428	$-1,283.01	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$61.01	$1,283.01
02/14/2003	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5364	$-1,175.00	$1,222.00
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$47.00	$2,397.00
10/09/2002	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5262	$-1,175.00	$2,350.00
08/29/2002	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5225	$-1,176.84	$3,525.00
07/12/2002	BILL	SODHI, LAKHVIR ET AL	$4,701.84	$4,701.84
04/12/2002	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5096	$-1,301.70	$0.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$61.90	$1,301.70
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$1.90	$1,239.80
01/08/2002	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 5027	$-1,190.29	$1,237.90
11/28/2001	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 1163	$-1,190.29	$2,428.19
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$47.61	$3,618.48
08/30/2001	PAYMENT	LAZY INN CHECK BANK: 94-77 NUM: 1048	$-1,190.48	$3,570.87
07/12/2001	BILL	SODHI, LAKHVIR ET AL	$4,761.35	$4,761.35
02/01/2001	PAYMENT	TITLE SERVICE & ESCROW CHECK BANK: 94-7074 NUM: 45064	$-1,150.66	$0.00
01/12/2001	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 4377	$-1,150.66	$1,150.66
10/11/2000	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 4287	$-1,150.66	$2,301.32
08/26/2000	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 4239	$-1,150.79	$3,451.98
07/17/2000	BILL	CASH, ROBERT M & ELIZABETH L	$4,602.77	$4,602.77
03/09/2000	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 4063	$-1,212.51	$0.00
11/02/1999	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 3943	$-1,212.51	$1,212.51
10/11/1999	PAYMENT	LAZY INN CHECK BANK: 94-72 NUM: 3911	$-1,212.51	$2,425.02
09/10/1999	PAYMENT	LAZY INN CORK: B BANK: 94-72 NUM: 3884	$-1,212.74	$3,637.53
09/10/1999	AMENDMENT	remove penalty/ck unsigned	$-48.51	$4,850.27
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$48.51	$4,898.78
07/17/1999	BILL	CASH, ROBERT M & ELIZABETH L	$4,850.27	$4,850.27
03/05/1999	PAYMENT	LAZY INN CHECK	$-1,201.10	$0.00
01/08/1999	PAYMENT	LAZY INN CHECK	$-1,201.10	$1,201.10
10/14/1998	PAYMENT	LAZY N CHECK	$-1,201.10	$2,402.20
08/21/1998	PAYMENT	REST RANCHO MOTEL CHECK	$-1,201.22	$3,603.30
07/13/1998	BILL	CASH, ROBERT M & ELIZABETH L	$4,804.52	$4,804.52
03/04/1998	PAYMENT	REST RANCHO MOTEL CHECK	$-1,166.48	$0.00
01/06/1998	PAYMENT	CASH, R. M. CHECK	$-1,166.48	$1,166.48
10/07/1997	PAYMENT	REST RANCHO MOTEL CHECK	$-1,166.48	$2,332.96
08/19/1997	PAYMENT	REST RANCHO MOTEL CHECK	$-1,166.70	$3,499.44
07/14/1997	BILL	CASH, ROBERT M & ELIZABETH L	$4,666.14	$4,666.14
02/04/1997	PAYMENT	REST RANCHO MOTEL	$-1,151.58	$0.00
12/03/1996	PAYMENT	REST RANCHO MOTEL	$-1,151.58	$1,151.58
10/15/1996	PAYMENT	REST RANCHO MOTEL	$-1,151.58	$2,303.16
08/02/1996	PAYMENT	REST RANCHO MOTEL	$-1,151.68	$3,454.74
07/18/1996	BILL	CASH, ROBERT M & ELIZABETH L	$4,606.42	$4,606.42