Tax Account 001-560-089

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Owners

Account Summary

Account ID	001-560-089
Account Type	Real Estate
Location	3019 IDAHO ST ELKO CITY
Balance	$28,886.40
Currently Due	$14,755.82

Account ID

001-560-089

Account Type

Real Estate

Location

3019 IDAHO ST
ELKO CITY

Balance

$28,886.40

Currently Due

$14,755.82

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$55,897.47
Total	$55,897.47
Paid	$27,011.07
Balance	$28,886.40
Due	$14,755.82
Ad Valorem Tax Rate	3.6600
Tax District	11.0 (City of Elko)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$55,897.47

Total

$55,897.47

Paid

$27,011.07

Balance

$28,886.40

Due

$14,755.82

Ad Valorem Tax Rate

3.6600

Tax District

11.0 (City of Elko)

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	$13,505.77	$0.00	$13,505.77	$13,505.77	$0.00
2	10/07/2024	10/17/2024	Past due	$14,130.56	$0.00	$14,130.56	$13,505.30	$625.26
3	01/06/2025	01/16/2025	Due	$14,130.56	$0.00	$14,130.56	$0.00	$14,755.82
4	03/03/2025	03/13/2025	Due	$14,130.58	$0.00	$14,130.58	$0.00	$28,886.40

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$29,192.65	$316.93	$29,509.58	$0.00	$0.00	3.6600	11.0
2022/2023 REAL ESTATE TAXES	$27,030.39	$0.00	$27,030.39	$0.00	$0.00	3.6600	11.0
2021/2022 REAL ESTATE TAXES	$44,309.70	$6,033.91	$50,343.61	$0.00	$0.00	3.6600	11.0
2020/2021 REAL ESTATE TAXES	$43,364.11	$13,765.23	$57,129.34	$0.00	$0.00	3.4823	11.0
2019/2020 REAL ESTATE TAXES	$42,483.49	$6,594.90	$49,078.39	$0.00	$0.00	3.4823	11.0
2018/2019 REAL ESTATE TAXES	$41,477.76	$1,866.50	$43,344.26	$0.00	$0.00	3.4823	11.0
2017/2018 REAL ESTATE TAXES	$41,063.62	$3,138.11	$44,201.73	$0.00	$0.00	3.4823	11.0
2016/2017 REAL ESTATE TAXES	$41,509.29	$0.00	$41,509.29	$0.00	$0.00	3.4823	11.0
2015/2016 REAL ESTATE TAXES	$40,459.56	$454.60	$40,914.16	$0.00	$0.00	3.4823	11.0
2014/2015 REAL ESTATE TAXES	$40,351.35	$46.39	$40,397.74	$0.00	$0.00	3.4823	11.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S42	Elko Seg Gr Wtr	1.98	.99	.99	.50
2023-2024	S42	Elko Seg Gr Wtr	1.98	1.98	.00	.00
2022-2023	S42	Elko Seg Gr Wtr	1.99	1.99	.00	.00
2021-2022	S42	Elko Seg Gr Wtr	1.96	1.96	.00	.00
2020-2021	S42	Elko Seg Gr Wtr	1.29	1.29	.00	.00
2019-2020	S42	Elko Seg Gr Wtr	1.00	1.00	.00	.00
2018-2019	S42	Elko Seg Gr Wtr	.99	.99	.00	.00
2017-2018	S42	Elko Seg Gr Wtr	1.00	1.00	.00	.00
2016-2017	S42	Elko Seg Gr Wtr	.97	.97	.00	.00
2014-2015	S42	Elko Seg Gr Wtr	1.00	1.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/21/2024	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - REMOVE PEN	$-25.01	$28,886.40
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$25.01	$28,911.41
10/17/2024	PAYMENT	OCEANIC ELKO LP CHECK 0376	$-13,505.30	$28,886.40
08/30/2024	PAYMENT	"MANOJ CHAWLA" SYS 7710453595 ORIG: ONLINE	$-13,505.77	$42,391.70
08/30/2024	AMENDMENT	AMENDMENT TO RE 2025	$1,875.80	$55,897.47
08/30/2024	ADJUSTMENT	"MANOJ CHAWLA" ONLINE 7710453595 VOIDED PAYMENT: 943713. REASON: AMENDMENT TO RE 2025	$13,505.77	$54,021.67
08/20/2024	PAYMENT	"MANOJ CHAWLA" ONLINE	$-13,505.77	$40,515.90
07/10/2024	BILL	3019 HOLDINGS LLC	$54,021.67	$54,021.67
03/14/2024	PAYMENT	MANOJ CHAWLA ONLINE	$-14,913.23	$0.00
02/02/2024	AMENDMENT	BILL ADJUSTMENT FOR S90 - RETURNED CHECK FEE* - 2023/2024 REAL ESTATE TAXES - RETURNED CK CHARGE	$25.00	$14,913.23
02/02/2024	ADJUSTMENT	OCEANIC ELKO LP CHECK 283 VOIDED PAYMENT: 886784. REASON: NON SUFFICIENT FUNDS	$7,298.15	$14,888.23
01/22/2024	PAYMENT	OCEANIC ELKO LP CHECK 283	$-7,298.15	$7,590.08
01/12/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$291.93	$14,888.23
10/02/2023	PAYMENT	OCEANIC ELKO LP CHECK 0257	$-7,298.15	$14,596.30
08/22/2023	PAYMENT	OCEANIC ELKO LP CHECK NUM: 000242	$-7,298.20	$21,894.45
07/12/2023	BILL	OE ELKO LP	$29,192.65	$29,192.65
02/06/2023	PAYMENT	CHAWLA, MANOJ CHECK NUM: OP INTERNET	$-27,030.39	$0.00
02/06/2023	AMENDMENT	REMOVE PEN PER ASSESSOR	$-1,216.37	$27,030.39
02/06/2023	ADJUSTMENT	BACKOUT PAYMENT- SEE NOTES BANK: OP INTERNET NUM: 3FZSTLGPL	$28,246.76	$28,246.76
01/18/2023	VOID	CHAWLA, MANOJ CHECK BANK: OP INTERNET NUM: 3FZSTLGPL	$-28,246.76	$0.00
01/13/2023	PENALTY	Instlmnt 3 Penalty for 2022-23	$1,216.37	$28,246.76
01/09/2023	AMENDMENT	Per Janet remove penalties	$-1,539.12	$27,030.39
01/06/2023	AMENDMENT	42% obsolescence water damage	$-16,944.38	$28,569.51
10/14/2022	PENALTY	Instlmnt 2 Penalty for 2022-23	$1,099.37	$45,513.89
08/29/2022	PENALTY	Instlmnt 1 Penalty for 2022-23	$439.75	$44,414.52
07/12/2022	BILL	OE ELKO LP	$43,974.77	$43,974.77
05/23/2022	PAYMENT	WEST TOWN BANK & TRUST CHECK NUM: 2000012	$-107,741.45	$0.00
05/03/2022	PENALTY	Publication Cost for Delinqncy	$7.00	$107,741.45
05/02/2022	INTEREST	Monthly Interest	$362.86	$107,734.45
04/01/2022	INTEREST	Monthly Interest	$362.86	$107,371.59
03/28/2022	PENALTY	CERTIFIED 3RD YEAR LETTER	$7.33	$107,008.73
03/21/2022	AMENDMENT	2020 Insts 2-4 Unmarkd Bankrpt	$0.00	$107,001.40
03/21/2022	AMENDMENT	2021 Insts 1-2 Unmarkd Bankrpt	$0.00	$107,001.40
03/18/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$3,101.68	$107,001.40
03/01/2022	PAYMENT	WEST TOWN BANK AND TRUST CHECK NUM: 1201949	$-38,189.01	$103,899.72
03/01/2022	INTEREST	Monthly Interest	$626.88	$142,088.73
02/01/2022	INTEREST	Monthly Interest	$626.88	$141,461.85
01/14/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$1,993.94	$140,834.97
01/03/2022	INTEREST	Monthly Interest	$626.88	$138,841.03
12/01/2021	INTEREST	Monthly Interest	$626.88	$138,214.15
11/01/2021	INTEREST	Monthly Interest	$626.88	$137,587.27
10/15/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$1,107.74	$136,960.39
10/01/2021	INTEREST	Monthly Interest	$626.88	$135,852.65
09/01/2021	INTEREST	Monthly Interest	$626.88	$135,225.77
08/27/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$443.10	$134,598.89
08/02/2021	INTEREST	Monthly Interest	$626.88	$134,155.79
07/14/2021	BILL	CHARM HOSPITALITY LLC	$44,309.70	$133,528.91
07/02/2021	INTEREST	Monthly Interest	$626.88	$89,219.21
05/31/2021	INTEREST	Monthly Interest	$265.52	$88,592.33
05/14/2021	AMENDMENT	2020 Insts 2-4 Marked Bankrupt	$0.00	$88,326.81
05/14/2021	AMENDMENT	2021 Insts 1-2 Marked Bankrupt	$0.00	$88,326.81
04/30/2021	INTEREST	Monthly Interest	$265.52	$88,326.81
03/31/2021	INTEREST	Monthly Interest	$265.52	$88,061.29
03/11/2021	ADJUSTMENT	Instlmnt 4 Penalty	$3,035.70	$87,795.77
02/26/2021	INTEREST	Monthly Interest	$265.52	$84,760.07
01/29/2021	INTEREST	Monthly Interest	$265.52	$84,494.55
01/14/2021	ADJUSTMENT	Instlmnt 3 Penalty	$1,951.52	$84,229.03
12/31/2020	INTEREST	Monthly Interest	$265.52	$82,277.51
11/30/2020	INTEREST	Monthly Interest	$265.52	$82,011.99
10/29/2020	INTEREST	Monthly Interest	$265.52	$81,746.47
10/15/2020	ADJUSTMENT	INSTLMNT 2Penalty	$1,084.18	$81,480.95
09/30/2020	INTEREST	Monthly Interest	$265.52	$80,396.77
08/31/2020	INTEREST	Monthly Interest	$265.52	$80,131.25
08/27/2020	ADJUSTMENT	INSTLMNT 1 PENALTY	$433.67	$79,865.73
07/15/2020	INTEREST	Monthly Interest	$265.52	$79,432.06
07/15/2020	AMENDMENT	ADJ TO AMT PAID	$3.10	$79,166.54
07/15/2020	BILL	CHARM HOSPITALITY LLC	$43,364.11	$79,163.44
06/30/2020	INTEREST	Monthly Interest	$265.52	$35,799.33
06/30/2020	ADJUSTMENT	Adjustment to match DEVNET	$265.52	$35,533.81
05/05/2020	ADJUSTMENT	Cost Adjustment	$7.00	$35,268.29
03/12/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$1,911.76	$35,261.29
02/28/2020	INTEREST	Monthly Interest	$0.00	$33,349.53
01/17/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$1,062.09	$33,349.53
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$424.83	$32,287.44
08/27/2019	PAYMENT	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 134605530	$-10,620.88	$31,862.61
07/10/2019	BILL	CHARM HOSPITALITY LLC	$42,483.49	$42,483.49
03/20/2019	PAYMENT	DHILLON, JAGMOHAN CREDIT: D BANK: OP INTERNET NUM: 189141	$-22,190.58	$0.00
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$1,036.94	$22,190.58
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$414.78	$21,153.64
10/02/2018	PAYMENT	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 130613174	$-21,153.68	$20,738.86
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$414.78	$41,892.54
08/08/2018	PAYMENT	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 130004525	$-11,556.14	$41,477.76
08/01/2018	INTEREST	Monthly Interest	$85.55	$53,033.90
07/09/2018	BILL	CHARM HOSPITALITY LLC	$41,477.76	$52,948.35
07/02/2018	INTEREST	Monthly Interest	$85.55	$11,470.59
06/01/2018	INTEREST	Monthly Interest	$85.55	$11,385.04
05/11/2018	PAYMENT	DHILLON, JAGMOHAN CREDIT: D BANK: OP INTERNET NUM: 103241	$-10,676.54	$11,299.49
05/03/2018	PENALTY	Publication Cost for Delinqncy	$7.00	$21,976.03
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$1,026.59	$21,969.03
01/12/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$410.64	$20,942.44
11/17/2017	PAYMENT	HIEEXPRESS, ELKO CREDIT: D BANK: OP INTERNET NUM: 141597	$-21,969.05	$20,531.80
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$1,026.59	$42,500.85
09/05/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$410.64	$41,474.26
07/07/2017	BILL	CHARM HOSPITALITY LLC	$41,063.62	$41,063.62
09/29/2016	PAYMENT	STEWART TITLE CO CHECK NUM: 11512310	$-31,131.96	$0.00
08/09/2016	PAYMENT	POTLA, SUDHA CHECK BANK: OP INTERNET NUM: 120768020	$-10,377.33	$31,131.96
07/08/2016	BILL	DHILLON PROPERTIES LLC	$41,509.29	$41,509.29
03/31/2016	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: WIRE	$-10,544.49	$0.00
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$404.60	$10,544.49
03/11/2016	AMENDMENT	Returned E-check Charge	$25.00	$10,139.89
03/11/2016	ADJUSTMENT	Returned E-ck Chargeback NSF BANK: OP INTERNET NUM: 118516895	$10,114.89	$10,114.89
03/07/2016	VOID	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 118516895	$-10,114.89	$0.00
01/12/2016	PAYMENT	PERSHING LLC CHECK NUM: WIRE	$-10,139.89	$10,114.89
01/11/2016	AMENDMENT	Returned Check Charge	$25.00	$20,254.78
01/11/2016	ADJUSTMENT	Returned E-check Chargeback BANK: OP INTERNET NUM: 117447207	$10,114.89	$20,229.78
01/05/2016	VOID	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 117447207	$-10,114.89	$10,114.89
10/05/2015	PAYMENT	POTLA, SUDHA CHECK BANK: OP INTERNET NUM: 115852511	$-10,114.89	$20,229.78
08/07/2015	PAYMENT	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 115041509	$-10,114.89	$30,344.67
07/08/2015	BILL	DHILLON PROPERTIES LLC	$40,459.56	$40,459.56
03/02/2015	PAYMENT	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 112548517	$-10,087.83	$0.00
01/07/2015	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: WIRE	$-10,087.83	$10,087.83
12/26/2014	PAYMENT	DHILLON, JAG MOHAN CHECK BANK: OP INTERNET NUM: 111421227	$-809.44	$20,175.66
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$31.13	$20,985.10
10/07/2014	PAYMENT	DHILLON PROPERTIES LLC CREDIT: D NUM: WIRE	$-9,706.32	$20,953.97
09/02/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$15.26	$30,660.29
08/18/2014	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: 1269	$-9,706.32	$30,645.03
07/10/2014	BILL	DHILLON PROPERTIES LLC	$40,351.35	$40,351.35
03/04/2014	PAYMENT	DHILLON, BAWA CHECK BANK: OP INTERNET NUM: 107243534	$-9,706.32	$0.00
01/02/2014	PAYMENT	DHILLON, BAWA CHECK BANK: OP INTERNET NUM: 106431022	$-9,706.32	$9,706.32
09/26/2013	PAYMENT	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 105123138	$-9,706.32	$19,412.64
08/19/2013	PAYMENT	BYRD, DANA CHECK BANK: OP INTERNET NUM: 104745375	$-9,706.32	$29,118.96
07/16/2013	BILL	DHILLON PROPERTIES LLC	$38,825.28	$38,825.28
03/04/2013	PAYMENT	DHILLON PROPERTIES CHECK NUM: WIRE	$-9,849.05	$0.00
02/05/2013	AMENDMENT	RETURNED CHECK CHARGE #3072	$25.00	$9,849.05
02/05/2013	PAYMENT	Auto Restore Payment CHECK BANK: OP INTERNET NUM: 102495673	$-9,824.05	$9,824.05
02/05/2013	ADJUSTMENT	Auto Adjust Out Payment BANK: OP INTERNET NUM: 102495673	$9,824.05	$19,648.10
02/05/2013	ADJUSTMENT	NSF check #3072 NUM: 3072	$9,824.05	$9,824.05
01/24/2013	VOID	DHILLON, BAWA CHECK BANK: OP INTERNET NUM: 102495673	$-9,824.05	$0.00
01/15/2013	VOID	DHILLION PROPERTIES LLC CHECK NUM: 3072	$-9,824.05	$9,824.05
10/02/2012	PAYMENT	DHILLON, BAWA CHECK BANK: OP INTERNET NUM: 101110359	$-9,824.05	$19,648.10
08/08/2012	PAYMENT	DHILLON, BAWA CHECK BANK: OP INTERNET NUM: 100634808	$-9,824.07	$29,472.15
07/10/2012	BILL	DHILLON PROPERTIES LLC	$39,296.22	$39,296.22
03/06/2012	PAYMENT	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 99104162	$-9,478.09	$0.00
12/30/2011	PAYMENT	DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 98434949	$-9,478.09	$9,478.09
09/27/2011	PAYMENT	DHILLON, BAWA CHECK BANK: OP INTERNET NUM: 97394987	$-9,478.09	$18,956.18
08/22/2011	PAYMENT	DHILLON PROPERTIES, LLC DIP CHECK NUM: 1931	$-9,478.12	$28,434.27
07/14/2011	BILL	DHILLON PROPERTIES LLC	$37,912.39	$37,912.39
03/08/2011	PAYMENT	JAGMAHON DHILLON CHECK BANK: OP INTERNET NUM: 95608485	$-9,872.82	$0.00
02/10/2011	PAYMENT	BAWA DHILLON CHECK BANK: OP INTERNET NUM: 95373788	$-10,267.73	$9,872.82
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$394.91	$20,140.55
09/27/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK NUM: 429624	$-9,872.82	$19,745.64
09/13/2010	PAYMENT	BERKADIA COMMERCIAL MORTGAGE CHECK NUM: 0530160	$-10,267.73	$29,618.46
09/01/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$394.91	$39,886.19
07/14/2010	BILL	DHILLON PROPERTIES LLC	$39,491.28	$39,491.28
03/03/2010	PAYMENT	DHILLON PROPERTIES, LLC CHECK NUM: 1084	$-10,347.11	$0.00
12/18/2009	PAYMENT	ELKO GOLD MINE LLC CHECK NUM: 11274	$-10,347.11	$10,347.11
09/28/2009	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK NUM: 011092	$-10,347.11	$20,694.22
08/13/2009	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK NUM: 419788	$-10,347.11	$31,041.33
07/21/2009	BILL	DHILLON PROPERTIES LLC	$41,388.44	$41,388.44
02/24/2009	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK NUM: 416553	$-9,703.25	$0.00
01/05/2009	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK NUM: 413753	$-9,703.25	$9,703.25
09/26/2008	PAYMENT	FIRST AMERICAN CRE SERVICE CHECK NUM: 411456	$-9,703.25	$19,406.50
08/05/2008	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK NUM: 410261	$-9,703.25	$29,109.75
07/14/2008	BILL	DHILLON PROPERTIES LLC	$38,813.00	$38,813.00
02/19/2008	PAYMENT	CAPMARK FINANCE INC CHECK NUM: 436653	$-9,154.06	$0.00
12/27/2007	PAYMENT	CAPMARK FINANCES INC CHECK NUM: 0430648	$-9,154.01	$9,154.06
09/27/2007	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: 122367	$-9,154.01	$18,308.07
08/06/2007	PAYMENT	STEWART TITLE CHECK NUM: 70-8096	$-9,160.46	$27,462.08
08/01/2007	INTEREST	Monthly Interest	$0.05	$36,622.54
07/13/2007	BILL	DHILLON PROPERTIES LLC	$36,616.04	$36,622.49
07/02/2007	INTEREST	Monthly Interest	$0.05	$6.45
06/04/2007	PAYMENT	HOLIDAY INN EXPRESS CHECK NUM: 51201	$-814.31	$6.40
06/01/2007	INTEREST	Monthly Interest	$6.40	$820.71
05/04/2007	PENALTY	Publication Cost for Delinqncy	$7.00	$814.31
03/26/2007	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: 51011	$-8,782.48	$807.31
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$456.01	$9,589.79
01/29/2007	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: 50854	$-8,782.48	$9,133.78
01/16/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$351.30	$17,916.26
12/26/2006	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: 50779	$-351.30	$17,564.96
10/16/2006	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: 50563	$-8,782.48	$17,916.26
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$351.30	$26,698.74
08/25/2006	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: 50387	$-8,782.50	$26,347.44
07/19/2006	BILL	DHILLON PROPERTIES LLC	$35,129.94	$35,129.94
04/11/2006	PAYMENT	DHILLON PROPERTIES LLC CHECK NUM: 50037	$-8,552.23	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$328.93	$8,552.23
12/30/2005	PAYMENT	TEM ELKO EXPRESS LLC CHECK NUM: 6196	$-8,223.30	$8,223.30
09/30/2005	PAYMENT	TEM ELKO EXPRESS LLC CHECK NUM: 6042	$-8,223.30	$16,446.60
08/30/2005	PAYMENT	HOLIDAY INN EXPRESS CHECK NUM: 5937	$-8,223.30	$24,669.90
07/21/2005	BILL	TEM ELKO EXPRESS LLC	$32,893.20	$32,893.20