Tax Account 1318-22-002-114

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Owners

BARTON HEALTHCARE SYSTEM
2170 SOUTH AVE
SO LAKE TAHOE, CA 96150

Account Summary

Account ID	1318-22-002-114
Account Type	Real Estate
Location	0 OLIVER PARK GID
Balance	$3,060.50
Currently Due	$0.00

Account ID

1318-22-002-114

Account Type

Real Estate

Location

0
OLIVER PARK GID

Balance

$3,060.50

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$12,242.31
Total	$12,242.31
Paid	$9,181.81
Balance	$3,060.50
Due	$0.00
Ad Valorem Tax Rate	3.6600
Tax District	235 (OLIVER PARK GID/RD)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$12,242.31

Total

$12,242.31

Paid

$9,181.81

Balance

$3,060.50

Due

$0.00

Ad Valorem Tax Rate

3.6600

Tax District

235 (OLIVER PARK GID/RD)

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	$3,060.81	$0.00	$3,060.81	$3,060.81	$0.00
2	10/07/2024	10/17/2024	Paid	$3,060.50	$0.00	$3,060.50	$3,060.50	$0.00
3	01/06/2025	01/16/2025	Paid	$3,060.50	$0.00	$3,060.50	$3,060.50	$0.00
4	03/03/2025	03/13/2025	Due	$3,060.50	$0.00	$3,060.50	$0.00	$3,060.50

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$12,059.20	$125.42	$12,184.62	$0.00	$0.00	3.6600	235
2022/2023 REAL ESTATE TAXES	$11,163.60	$0.00	$11,163.60	$0.00	$0.00	3.6600	235
2021/2022 REAL ESTATE TAXES	$12,482.05	$0.00	$12,482.05	$0.00	$0.00	3.6600	235
2020/2021 REAL ESTATE TAXES	$12,175.75	$0.00	$12,175.75	$0.00	$0.00	3.6600	235
2019/2020 REAL ESTATE TAXES	$10,263.39	$0.00	$10,263.39	$0.00	$0.00	3.6600	235
2018/2019 REAL ESTATE TAXES	$10,750.26	$0.00	$10,750.26	$0.00	$0.00	3.6600	235
2017/2018 REAL ESTATE TAXES	$10,344.65	$0.00	$10,344.65	$0.00	$0.00	3.6600	235
2016/2017 REAL ESTATE TAXES	$10,042.85	$0.00	$10,042.85	$0.00	$0.00	3.6600	235
2015/2016 REAL ESTATE TAXES	$9,724.29	$0.00	$9,724.29	$0.00	$0.00	3.6600	230
2014/2015 REAL ESTATE TAXES	$11,602.82	$0.00	$11,602.82	$0.00	$0.00	3.6600	230

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	.87	.28	.00
2022-2023	S06	Redevelopment 2	9952.52	9952.52	.00	.00
2021-2022	S06	Redevelopment 2	10990.59	10990.59	.00	.00
2021-2022	S48	Lake Tahoe Basin	3.92	3.92	.00	.00
2020-2021	S06	Redevelopment 2	10682.38	10682.38	.00	.00
2020-2021	S48	Lake Tahoe Basin	.46	.46	.00	.00
2019-2020	S06	Redevelopment 2	8960.96	8960.96	.00	.00
2018-2019	S06	Redevelopment 2	5249.06	5249.06	.00	.00
2017-2018	S06	Redevelopment 2	3315.40	3315.40	.00	.00
2017-2018	S48	Lake Tahoe Basin	2.00	2.00	.00	.00
2016-2017	S06	Redevelopment 2	1831.53	1831.53	.00	.00
2016-2017	S48	Lake Tahoe Basin	2.00	2.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/08/2025	PAYMENT	BARTON HEALTHCARE SYSTEM CHECK 00452950	$-3,060.50	$3,060.50
10/15/2024	PAYMENT	BARTON HEALTHCARE SYSTEM CHECK 00449931	$-3,060.50	$6,121.00
08/16/2024	PAYMENT	CHECK ACH - 200020	$-3,060.81	$9,181.50
07/15/2024	BILL	BARTON HEALTHCARE SYSTEM	$12,242.31	$12,242.31
02/27/2024	PAYMENT	BARTON HEALTHCARE SYSTEM CHECK 00442942	$-3,014.73	$0.00
11/27/2023	PAYMENT	BARTON HEALTHCARE SYSTEM CHECK 00439894	$-3,140.15	$3,014.73
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$4.82	$6,154.88
10/08/2023	PAYMENT	BARTON HEALTHCARE SYSTEM CHECK 00438272	$-3,014.73	$6,150.06
09/18/2023	PAYMENT	BARTON HEALTHCARE SYSTEM CHECK 438000	$-3,015.01	$9,164.79
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$120.60	$12,179.80
07/14/2023	BILL	BARTON HEALTHCARE SYSTEM	$12,059.20	$12,059.20
09/08/2022	PAYMENT	BARTON HEALTHCARE SYSTEM SYS 426825 ORIG: CHECK	$-11,163.60	$0.00
09/08/2022	ADJUSTMENT	BARTON HEALTHCARE SYSTEM CHECK 426825 VOIDED PAYMENT: 1059617. REASON: BILL AMENDMENT	$11,163.60	$11,163.60
08/30/2022	PAYMENT	BARTON HEALTHCARE SYSTEM CHECK 426825	$-11,163.60	$0.00
07/19/2022	BILL	BARTON HEALTHCARE SYSTEM	$11,163.60	$11,163.60
08/16/2021	PAYMENT	BARTON HEALTHCARE SYSTEM CHECK	$-11,776.08	$0.00
08/16/2021	PAYMENT	BARTON HEALTHCARE SYSTEM CHECK	$-705.97	$11,776.08
07/14/2021	BILL	BARTON HEALTHCARE SYSTEM	$11,776.08	$12,482.05
07/14/2021	BILL	BARTON HEALTHCARE SYSTEM	$705.97	$705.97
03/02/2021	PAYMENT	LAKESIDE INN INC CHECK	$-2,861.51	$0.00
03/02/2021	PAYMENT	LAKESIDE INN INC CHECK	$-182.40	$2,861.51
01/07/2021	PAYMENT	LAKESIDE INN INC CHECK	$-2,861.51	$3,043.91
01/07/2021	PAYMENT	LAKESIDE INN INC CHECK	$-182.40	$5,905.42
10/03/2020	PAYMENT	LAKESIDE INN INC CHECK	$-2,861.51	$6,087.82
10/03/2020	PAYMENT	LAKESIDE INN INC CHECK	$-182.40	$8,949.33
08/18/2020	PAYMENT	LAKESIDE INN INC CHECK	$-2,861.58	$9,131.73
08/18/2020	PAYMENT	LAKESIDE INN INC CHECK	$-182.44	$11,993.31
07/13/2020	BILL	LAKESIDE INN INC	$11,446.11	$12,175.75
07/13/2020	BILL	LAKESIDE INN INC	$729.64	$729.64
03/03/2020	PAYMENT	LAKESIDE INN INC CHECK	$-2,402.36	$0.00
03/03/2020	PAYMENT	LAKESIDE INN INC CHECK	$-163.47	$2,402.36
01/09/2020	PAYMENT	LAKESIDE INN INC CHECK	$-2,402.36	$2,565.83
01/09/2020	PAYMENT	LAKESIDE INN INC CHECK	$-163.47	$4,968.19
10/07/2019	PAYMENT	LAKESIDE INN INC CHECK	$-2,402.36	$5,131.66
10/07/2019	PAYMENT	LAKESIDE INN INC CHECK	$-163.47	$7,534.02
08/19/2019	PAYMENT	LAKESIDE INN INC CHECK	$-2,402.40	$7,697.49
08/19/2019	PAYMENT	LAKESIDE INN INC CHECK	$-163.50	$10,099.89
07/15/2019	BILL	LAKESIDE INN INC	$9,609.48	$10,263.39
07/15/2019	BILL	LAKESIDE INN INC	$653.91	$653.91
03/05/2019	PAYMENT	LAKESIDE INN INC CHECK	$-2,527.29	$0.00
03/05/2019	PAYMENT	LAKESIDE INN INC CHECK	$-160.25	$2,527.29
01/09/2019	PAYMENT	LAKESIDE INN INC CHECK	$-2,527.29	$2,687.54
01/09/2019	PAYMENT	LAKESIDE INN INC CHECK	$-160.25	$5,214.83
10/03/2018	PAYMENT	LAKESIDE INN INC CHECK	$-2,527.29	$5,375.08
10/03/2018	PAYMENT	LAKESIDE INN INC CHECK	$-160.25	$7,902.37
08/21/2018	PAYMENT	LAKESIDE INN CHECK	$-2,527.33	$8,062.62
08/21/2018	PAYMENT	LAKESIDE INN CHECK	$-160.31	$10,589.95
07/12/2018	BILL	LAKESIDE INN INC	$10,109.20	$10,750.26
07/12/2018	BILL	LAKESIDE INN INC	$641.06	$641.06
03/06/2018	PAYMENT	LAKESIDE INN INC CHECK	$-2,431.98	$0.00
03/06/2018	PAYMENT	LAKESIDE INN INC CHECK	$-154.16	$2,431.98
01/12/2018	PAYMENT	LAKESIDE INN INC CHECK	$-2,431.98	$2,586.14
01/12/2018	PAYMENT	LAKESIDE INN INC CHECK	$-154.16	$5,018.12
10/04/2017	PAYMENT	LAKESIDE INN INC CHECK	$-2,431.98	$5,172.28
10/04/2017	PAYMENT	LAKESIDE INN INC CHECK	$-154.16	$7,604.26
08/24/2017	PAYMENT	LAKESIDE INN INC CHECK	$-2,432.03	$7,758.42
08/24/2017	PAYMENT	LAKESIDE INN INC CHECK	$-154.20	$10,190.45
07/14/2017	BILL	LAKESIDE INN INC	$9,727.97	$10,344.65
07/14/2017	BILL	LAKESIDE INN INC	$616.68	$616.68
03/09/2017	PAYMENT	LAKESIDE INN INC CHECK	$-2,360.67	$0.00
03/09/2017	PAYMENT	LAKESIDE INN INC CHECK	$-150.03	$2,360.67
01/13/2017	PAYMENT	LAKESIDE INN INC CHECK	$-2,360.67	$2,510.70
01/13/2017	PAYMENT	LAKESIDE INN INC CHECK	$-150.03	$4,871.37
10/04/2016	PAYMENT	LAKESIDE INN INC CHECK	$-2,360.67	$5,021.40
10/04/2016	PAYMENT	LAKESIDE INN INC CHECK	$-150.03	$7,382.07
08/12/2016	PAYMENT	LAKESIDE INN INC CHECK	$-2,360.70	$7,532.10
08/12/2016	PAYMENT	LAKESIDE INN INC CHECK	$-150.05	$9,892.80
07/12/2016	BILL	LAKESIDE INN INC	$9,442.71	$10,042.85
07/12/2016	BILL	LAKESIDE INN INC	$600.14	$600.14
03/08/2016	PAYMENT	LAKESIDE INN INC CHECK	$-2,281.98	$0.00
03/08/2016	PAYMENT	LAKESIDE INN INC CHECK	$-149.09	$2,281.98
01/06/2016	PAYMENT	LAKESIDE INN INC CHECK	$-2,281.98	$2,431.07
01/06/2016	PAYMENT	LAKESIDE INN INC CHECK	$-149.09	$4,713.05
10/16/2015	PAYMENT	LAKESIDE INN INC CHECK	$-2,281.98	$4,862.14
10/16/2015	PAYMENT	LAKESIDE INN INC CHECK	$-149.09	$7,144.12
08/11/2015	PAYMENT	LAKESIDE INN INC CHECK	$-2,281.99	$7,293.21
08/11/2015	PAYMENT	LAKESIDE INN INC CHECK	$-149.09	$9,575.20
07/14/2015	BILL	LAKESIDE INN INC	$9,127.93	$9,724.29
07/14/2015	BILL	LAKESIDE INN INC	$596.36	$596.36
03/12/2015	PAYMENT	LAKESIDE INN INC CHECK	$-2,741.49	$0.00
03/12/2015	PAYMENT	LAKESIDE INN INC CHECK	$-159.21	$2,741.49
01/12/2015	PAYMENT	LAKESIDE INN INC CHECK	$-2,741.49	$2,900.70
01/12/2015	PAYMENT	LAKESIDE INN INC CHECK	$-159.21	$5,642.19
10/14/2014	PAYMENT	LAKESIDE INN INC CHECK	$-2,741.49	$5,801.40
10/14/2014	PAYMENT	LAKESIDE INN INC CHECK	$-159.21	$8,542.89
08/20/2014	PAYMENT	LAKESIDE INN INC CHECK	$-2,741.49	$8,702.10
08/20/2014	PAYMENT	LAKESIDE INN INC CHECK	$-159.23	$11,443.59
07/17/2014	BILL	LAKESIDE INN INC	$10,965.96	$11,602.82
07/17/2014	BILL	LAKESIDE INN INC	$636.86	$636.86
03/11/2014	PAYMENT	LAKESIDE INN INC CHECK	$-2,746.51	$0.00
03/11/2014	PAYMENT	LAKESIDE INN INC CHECK	$-160.04	$2,746.51
01/13/2014	PAYMENT	LAKESIDE INN INC CHECK	$-2,746.51	$2,906.55
01/13/2014	PAYMENT	LAKESIDE INN INC CHECK	$-160.04	$5,653.06
10/08/2013	PAYMENT	LAKESIDE INN INC CHECK	$-2,746.51	$5,813.10
10/08/2013	PAYMENT	LAKESIDE INN INC CHECK	$-160.04	$8,559.61
08/15/2013	PAYMENT	LAKESIDE INN INC CHECK	$-2,746.52	$8,719.65
08/15/2013	PAYMENT	LAKESIDE INN INC CHECK	$-160.05	$11,466.17
07/16/2013	BILL	LAKESIDE INN INC	$10,986.05	$11,626.22
07/16/2013	BILL	LAKESIDE INN INC	$640.17	$640.17
03/06/2013	PAYMENT	LAKESIDE INN INC CHECK	$-3,283.73	$0.00
03/06/2013	PAYMENT	LAKESIDE INN INC CHECK	$-175.66	$3,283.73
01/09/2013	PAYMENT	LAKESIDE INN INC CHECK	$-3,283.73	$3,459.39
01/09/2013	PAYMENT	LAKESIDE INN INC CHECK	$-175.66	$6,743.12
10/01/2012	PAYMENT	LAKESIDE INN INC CHECK	$-3,283.73	$6,918.78
10/01/2012	PAYMENT	LAKESIDE INN INC CHECK	$-175.66	$10,202.51
08/16/2012	PAYMENT	LAKESIDE INN INC CHECK	$-3,283.74	$10,378.17
08/16/2012	PAYMENT	LAKESIDE INN INC CHECK	$-175.68	$13,661.91
07/13/2012	BILL	LAKESIDE INN INC	$13,134.93	$13,837.59
07/13/2012	BILL	LAKESIDE INN INC	$702.66	$702.66
03/07/2012	PAYMENT	LAKESIDE INN INC CHECK	$-4,207.65	$0.00
03/07/2012	PAYMENT	LAKESIDE INN INC CHECK	$-199.17	$4,207.65
01/05/2012	PAYMENT	LAKESIDE INN INC CHECK	$-4,207.65	$4,406.82
01/05/2012	PAYMENT	LAKESIDE INN INC CHECK	$-199.17	$8,614.47
09/28/2011	PAYMENT	LAKESIDE INN INC CHECK	$-4,207.65	$8,813.64
09/28/2011	PAYMENT	LAKESIDE INN INC CHECK	$-199.17	$13,021.29
08/18/2011	PAYMENT	LAKESIDE INN INC CHECK	$-4,207.68	$13,220.46
08/18/2011	PAYMENT	LAKESIDE INN INC CHECK	$-199.18	$17,428.14
07/15/2011	BILL	LAKESIDE INN INC	$16,830.63	$17,627.32
07/15/2011	BILL	LAKESIDE INN INC	$796.69	$796.69
03/04/2011	PAYMENT	LAKESIDE INN INC CHECK	$-4,036.55	$0.00
03/04/2011	PAYMENT	LAKESIDE INN INC CHECK	$-191.07	$4,036.55
01/07/2011	PAYMENT	LAKESIDE INN INC CHECK	$-4,036.55	$4,227.62
01/07/2011	PAYMENT	LAKESIDE INN INC CHECK	$-191.07	$8,264.17
10/04/2010	PAYMENT	LAKESIDE INN INC CHECK	$-4,036.55	$8,455.24
10/04/2010	PAYMENT	LAKESIDE INN INC CHECK	$-191.07	$12,491.79
08/04/2010	PAYMENT	LAKESIDE INN INC CHECK	$-4,036.56	$12,682.86
08/04/2010	PAYMENT	LAKESIDE INN INC CHECK	$-191.08	$16,719.42
07/14/2010	BILL	LAKESIDE INN INC	$16,146.21	$16,910.50
07/14/2010	BILL	LAKESIDE INN INC	$764.29	$764.29
03/01/2010	PAYMENT	LAKESIDE INN INC CHECK	$-4,059.30	$0.00
03/01/2010	PAYMENT	LAKESIDE INN INC CHECK	$-209.78	$4,059.30
01/08/2010	PAYMENT	LAKESIDE INN INC CHECK	$-4,059.30	$4,269.08
01/08/2010	PAYMENT	LAKESIDE INN INC CHECK	$-209.78	$8,328.38
10/05/2009	PAYMENT	LAKESIDE INN INC CHECK	$-4,059.30	$8,538.16
10/05/2009	PAYMENT	LAKESIDE INN INC CHECK	$-209.78	$12,597.46
08/04/2009	PAYMENT	LAKESIDE INN INC CHECK	$-4,059.32	$12,807.24
08/04/2009	PAYMENT	LAKESIDE INN INC CHECK	$-209.79	$16,866.56
07/13/2009	BILL	LAKESIDE INN INC	$16,237.22	$17,076.35
07/13/2009	BILL	LAKESIDE INN INC	$839.13	$839.13
03/05/2009	PAYMENT	LAKESIDE INN INC CHECK	$-4,280.70	$0.00
03/05/2009	PAYMENT	LAKESIDE INN INC CHECK	$-213.29	$4,280.70
01/09/2009	PAYMENT	LAKESIDE INN INC CHECK	$-4,280.70	$4,493.99
01/09/2009	PAYMENT	LAKESIDE INN INC CHECK	$-213.29	$8,774.69
10/08/2008	PAYMENT	LAKESIDE INN INC CHECK	$-4,280.70	$8,987.98
10/08/2008	PAYMENT	LAKESIDE INN INC CHECK	$-213.29	$13,268.68
08/22/2008	PAYMENT	LAKESIDE INN INC CHECK	$-4,280.73	$13,481.97
08/22/2008	PAYMENT	LAKESIDE INN INC CHECK	$-213.32	$17,762.70
07/18/2008	BILL	LAKESIDE INN INC	$17,122.83	$17,976.02
07/18/2008	BILL	LAKESIDE INN INC	$853.19	$853.19
03/06/2008	PAYMENT	LAKESIDE INN INC	$-3,963.63	$0.00
03/06/2008	PAYMENT	LAKESIDE INN INC	$-197.51	$3,963.63
01/11/2008	PAYMENT	LAKESIDE INN INC	$-3,963.61	$4,161.14
01/11/2008	PAYMENT	LAKESIDE INN INC	$-197.50	$8,124.75
09/17/2007	PAYMENT	LAKESIDE INN INC	$-3,963.61	$8,322.25
09/17/2007	PAYMENT	LAKESIDE INN INC	$-197.50	$12,285.86
08/21/2007	PAYMENT	LAKESIDE INN INC	$-3,963.61	$12,483.36
08/21/2007	PAYMENT	LAKESIDE INN INC	$-197.50	$16,446.97
07/01/2007	BILL	LAKESIDE INN INC	$15,854.46	$16,644.47
07/01/2007	BILL	LAKESIDE INN INC	$790.01	$790.01
03/06/2007	PAYMENT	LAKESIDE INN INC	$-3,670.03	$0.00
03/06/2007	PAYMENT	LAKESIDE INN INC	$-182.88	$3,670.03
01/05/2007	PAYMENT	LAKESIDE INN INC	$-3,670.01	$3,852.91
01/05/2007	PAYMENT	LAKESIDE INN INC	$-182.87	$7,522.92
10/03/2006	PAYMENT	LAKESIDE INN INC	$-3,670.01	$7,705.79
10/03/2006	PAYMENT	LAKESIDE INN INC	$-182.87	$11,375.80
08/22/2006	PAYMENT	LAKESIDE INN INC	$-3,670.01	$11,558.67
08/22/2006	PAYMENT	LAKESIDE INN INC	$-182.87	$15,228.68
07/01/2006	BILL	LAKESIDE INN INC	$14,680.06	$15,411.55
07/01/2006	BILL	LAKESIDE INN INC	$731.49	$731.49
03/07/2006	PAYMENT	LAKESIDE INN INC	$-3,398.17	$0.00
03/07/2006	PAYMENT	LAKESIDE INN INC	$-169.35	$3,398.17
01/05/2006	PAYMENT	LAKESIDE INN INC	$-3,398.16	$3,567.52
01/05/2006	PAYMENT	LAKESIDE INN INC	$-169.32	$6,965.68
10/04/2005	PAYMENT	LAKESIDE INN INC	$-3,398.16	$7,135.00
10/04/2005	PAYMENT	LAKESIDE INN INC	$-169.32	$10,533.16
08/16/2005	PAYMENT	LAKESIDE INN INC	$-3,398.16	$10,702.48
08/16/2005	PAYMENT	LAKESIDE INN INC	$-169.32	$14,100.64
07/01/2005	BILL	LAKESIDE INN INC	$13,592.65	$14,269.96
07/01/2005	BILL	LAKESIDE INN INC	$677.31	$677.31
03/02/2005	PAYMENT	LAKESIDE INN INC	$-3,424.27	$0.00
03/02/2005	PAYMENT	LAKESIDE INN INC	$-170.85	$3,424.27
01/05/2005	PAYMENT	LAKESIDE INN INC	$-3,424.24	$3,595.12
01/05/2005	PAYMENT	LAKESIDE INN INC	$-170.83	$7,019.36
10/06/2004	PAYMENT	LAKESIDE INN INC	$-3,424.24	$7,190.19
10/06/2004	PAYMENT	LAKESIDE INN INC	$-170.83	$10,614.43
08/10/2004	PAYMENT	LAKESIDE INN INC	$-3,424.24	$10,785.26
08/10/2004	PAYMENT	LAKESIDE INN INC	$-170.83	$14,209.50
07/01/2004	BILL	LAKESIDE INN INC	$13,696.99	$14,380.33
07/01/2004	BILL	LAKESIDE INN INC	$683.34	$683.34
03/03/2004	PAYMENT	LAKESIDE INN INC	$-3,354.51	$0.00
03/03/2004	PAYMENT	LAKESIDE INN INC	$-167.77	$3,354.51
01/07/2004	PAYMENT	LAKESIDE INN INC	$-3,354.48	$3,522.28
01/07/2004	PAYMENT	LAKESIDE INN INC	$-167.77	$6,876.76
11/13/2003	PAYMENT	LAKESIDE INN INC	$-3,488.66	$7,044.53
11/13/2003	PAYMENT	LAKESIDE INN INC	$-174.48	$10,533.19
10/14/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$134.18	$10,707.67
10/14/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$6.71	$10,573.49
08/20/2003	PAYMENT	LAKESIDE INN INC	$-3,354.48	$10,566.78
08/20/2003	PAYMENT	LAKESIDE INN INC	$-167.77	$13,921.26
07/01/2003	BILL	LAKESIDE INN INC	$13,417.95	$14,089.03
07/01/2003	BILL	LAKESIDE INN INC	$671.08	$671.08
03/07/2003	PAYMENT	LAKESIDE INN INC	$-3,327.67	$0.00
03/06/2003	PAYMENT	LAKESIDE INN INC	$-165.35	$3,327.67
01/08/2003	PAYMENT	LAKESIDE INN INC	$-3,327.66	$3,493.02
01/08/2003	PAYMENT	LAKESIDE INN INC	$-165.34	$6,820.68
10/18/2002	PAYMENT	LAKESIDE INN INC	$-3,327.66	$6,986.02
10/18/2002	PAYMENT	LAKESIDE INN INC	$-165.34	$10,313.68
08/12/2002	PAYMENT	LAKESIDE INN INC	$-3,327.66	$10,479.02
08/12/2002	PAYMENT	LAKESIDE INN INC	$-165.34	$13,806.68
07/01/2002	BILL	LAKESIDE INN INC	$13,310.65	$13,972.02
07/01/2002	BILL	LAKESIDE INN INC	$661.37	$661.37
03/05/2002	PAYMENT	LAKESIDE INN INC	$-3,311.87	$0.00
03/05/2002	PAYMENT	LAKESIDE INN INC	$-165.18	$3,311.87
01/09/2002	PAYMENT	LAKESIDE INN INC	$-3,311.87	$3,477.05
01/09/2002	PAYMENT	LAKESIDE INN INC	$-165.17	$6,788.92
10/02/2001	PAYMENT	LAKESIDE INN INC	$-3,311.87	$6,954.09
10/02/2001	PAYMENT	LAKESIDE INN INC	$-165.17	$10,265.96
08/21/2001	PAYMENT	LAKESIDE INN INC	$-3,311.87	$10,431.13
08/21/2001	PAYMENT	LAKESIDE INN INC	$-165.17	$13,743.00
07/01/2001	BILL	LAKESIDE INN INC	$13,247.48	$13,908.17
07/01/2001	BILL	LAKESIDE INN INC	$660.69	$660.69
03/06/2001	PAYMENT	LAKESIDE INN INC	$-2,982.17	$0.00
03/06/2001	PAYMENT	LAKESIDE INN INC	$-154.79	$2,982.17
01/03/2001	PAYMENT	LAKESIDE INN INC	$-2,982.15	$3,136.96
01/03/2001	PAYMENT	LAKESIDE INN INC	$-154.76	$6,119.11
10/03/2000	PAYMENT	LAKESIDE INN INC	$-2,982.15	$6,273.87
10/03/2000	PAYMENT	LAKESIDE INN INC	$-154.76	$9,256.02
08/22/2000	PAYMENT	LAKESIDE INN INC	$-2,982.15	$9,410.78
08/22/2000	PAYMENT	LAKESIDE INN INC	$-154.76	$12,392.93
07/01/2000	BILL	LAKESIDE INN INC	$11,928.62	$12,547.69
07/01/2000	BILL	LAKESIDE INN INC	$619.07	$619.07
03/07/2000	PAYMENT	LAKESIDE INN INC	$-2,964.84	$0.00
03/07/2000	PAYMENT	LAKESIDE INN INC	$-153.88	$2,964.84
01/03/2000	PAYMENT	LAKESIDE INN INC	$-2,964.82	$3,118.72
01/03/2000	PAYMENT	LAKESIDE INN INC	$-153.87	$6,083.54
09/27/1999	PAYMENT	LAKESIDE INN INC	$-2,964.82	$6,237.41
09/27/1999	PAYMENT	LAKESIDE INN INC	$-153.87	$9,202.23
08/19/1999	PAYMENT	LAKESIDE INN INC	$-2,964.82	$9,356.10
08/19/1999	PAYMENT	LAKESIDE INN INC	$-153.87	$12,320.92
07/01/1999	BILL	LAKESIDE INN INC	$11,859.30	$12,474.79
07/01/1999	BILL	LAKESIDE INN INC	$615.49	$615.49
03/02/1999	PAYMENT	LAKESIDE INN INC	$-2,999.19	$0.00
03/02/1999	PAYMENT	LAKESIDE INN INC	$-156.30	$2,999.19
01/06/1999	PAYMENT	LAKESIDE INN INC	$-2,999.16	$3,155.49
01/06/1999	PAYMENT	LAKESIDE INN INC	$-156.28	$6,154.65
10/05/1998	PAYMENT	LAKESIDE INN INC	$-2,999.16	$6,310.93
10/05/1998	PAYMENT	LAKESIDE INN INC	$-156.28	$9,310.09
08/17/1998	PAYMENT	LAKESIDE INN INC	$-2,999.16	$9,466.37
08/17/1998	PAYMENT	LAKESIDE INN INC	$-156.28	$12,465.53
07/01/1998	BILL	LAKESIDE INN INC	$11,996.67	$12,621.81
07/01/1998	BILL	LAKESIDE INN INC	$625.14	$625.14
03/09/1998	PAYMENT	LAKESIDE INN INC	$-4,861.31	$0.00
03/09/1998	PAYMENT	LAKESIDE INN INC	$-218.24	$4,861.31
01/02/1998	PAYMENT	LAKESIDE INN INC	$-4,861.29	$5,079.55
01/02/1998	PAYMENT	LAKESIDE INN INC	$-218.23	$9,940.84
10/08/1997	PAYMENT	LAKESIDE INN INC	$-4,861.29	$10,159.07
10/08/1997	PAYMENT	LAKESIDE INN INC	$-218.23	$15,020.36
08/20/1997	PAYMENT	LAKESIDE INN INC	$-4,861.29	$15,238.59
08/20/1997	PAYMENT	LAKESIDE INN INC	$-218.23	$20,099.88
07/01/1997	BILL	LAKESIDE INN INC	$19,445.18	$20,318.11
07/01/1997	BILL	LAKESIDE INN INC	$872.93	$872.93
03/04/1997	PAYMENT	LAKESIDE INN INC	$-4,976.12	$0.00
03/04/1997	PAYMENT	LAKESIDE INN INC	$-223.40	$4,976.12
01/13/1997	PAYMENT	LAKESIDE INN INC	$-4,976.12	$5,199.52
01/13/1997	PAYMENT	LAKESIDE INN INC	$-223.38	$10,175.64
10/08/1996	PAYMENT	LAKESIDE INN INC	$-4,976.12	$10,399.02
10/08/1996	PAYMENT	LAKESIDE INN INC	$-223.38	$15,375.14
08/20/1996	PAYMENT	LAKESIDE INN INC	$-4,976.12	$15,598.52
08/20/1996	PAYMENT	LAKESIDE INN INC	$-223.38	$20,574.64
07/01/1996	BILL	LAKESIDE INN INC	$19,904.48	$20,798.02
07/01/1996	BILL	LAKESIDE INN INC	$893.54	$893.54
03/06/1996	PAYMENT		$-5,128.47	$0.00
03/06/1996	PAYMENT		$-223.07	$5,128.47
01/04/1996	PAYMENT		$-5,128.47	$5,351.54
01/04/1996	PAYMENT		$-223.06	$10,480.01
10/03/1995	PAYMENT		$-5,128.47	$10,703.07
10/03/1995	PAYMENT		$-223.06	$15,831.54
08/21/1995	PAYMENT		$-5,128.47	$16,054.60
08/21/1995	PAYMENT		$-223.06	$21,183.07
07/01/1995	BILL	LAKESIDE INN INC	$20,513.88	$21,406.13
07/01/1995	BILL	LAKESIDE INN INC	$892.25	$892.25