02/06/2025 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK 341 | $-5,999.49 | $0.00 |
01/16/2025 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK 246 | $-52.00 | $5,999.49 |
01/06/2025 | PAYMENT | REGAN PROPERTIES LP CHECK 235 | $-5,999.49 | $6,051.49 |
10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $2.00 | $12,050.98 |
09/24/2024 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK 201 | $-5,949.49 | $12,048.98 |
08/13/2024 | PAYMENT | REGAN FAMILY PROPERTIES L.P. CHECK 329 | $-5,999.80 | $17,998.47 |
07/15/2024 | BILL | REGAN PROPERTIES LP | $23,998.27 | $23,998.27 |
04/22/2024 | PAYMENT | CHECK ACH - 30001 | $-5,787.38 | $0.00 |
03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $222.59 | $5,787.38 |
02/22/2024 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK 174 | $-5,717.29 | $5,564.79 |
01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $219.90 | $11,282.08 |
09/21/2023 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK 128 | $-5,598.47 | $11,062.18 |
08/14/2023 | PAYMENT | REGAN PROPERTIES LP SYS 118 ORIG: CHECK | $-5,598.74 | $16,660.65 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-134.76 | $22,259.39 |
08/14/2023 | ADJUSTMENT | REGAN PROPERTIES LP CHECK 118 VOIDED PAYMENT: 1190222. REASON: AMENDMENT TO RE 2024 | $5,598.74 | $22,394.15 |
08/07/2023 | PAYMENT | REGAN PROPERTIES LP CHECK 118 | $-5,598.74 | $16,795.41 |
07/14/2023 | BILL | REGAN PROPERTIES LP | $22,394.15 | $22,394.15 |
03/09/2023 | PAYMENT | REGAN PROPERTIES LP CHECK 2365 | $-5,150.37 | $0.00 |
12/28/2022 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK 2348 | $-5,150.37 | $5,150.37 |
11/14/2022 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK 2335 | $-5,356.38 | $10,300.74 |
10/20/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $206.01 | $15,657.12 |
08/24/2022 | PAYMENT | REGAN PROPERTIES LP CHECK 2319 | $-5,150.41 | $15,451.11 |
07/19/2022 | BILL | REGAN PROPERTIES LP | $20,601.52 | $20,601.52 |
03/16/2022 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-4,773.35 | $0.00 |
01/19/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $0.24 | $4,773.35 |
12/23/2021 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,761.11 | $4,773.11 |
09/16/2021 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-4,767.11 | $9,534.22 |
08/14/2021 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-4,767.14 | $14,301.33 |
07/14/2021 | BILL | REGAN PROPERTIES LP | $19,068.47 | $19,068.47 |
02/22/2021 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-4,613.43 | $0.00 |
12/04/2020 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-4,613.43 | $4,613.43 |
10/13/2020 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-4,613.43 | $9,226.86 |
08/12/2020 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-4,613.47 | $13,840.29 |
07/13/2020 | BILL | REGAN PROPERTIES LP | $18,453.76 | $18,453.76 |
03/16/2020 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,451.52 | $0.00 |
01/14/2020 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,451.52 | $4,451.52 |
10/03/2019 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-4,451.52 | $8,903.04 |
08/02/2019 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-4,451.54 | $13,354.56 |
07/15/2019 | BILL | REGAN PROPERTIES LP | $17,806.10 | $17,806.10 |
02/15/2019 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,238.29 | $0.00 |
12/10/2018 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,238.29 | $4,238.29 |
09/10/2018 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,238.29 | $8,476.58 |
07/25/2018 | PAYMENT | REGAN FAMILY PROPERTIES CHECK | $-4,238.29 | $12,714.87 |
07/12/2018 | BILL | REGAN PROPERTIES LP | $16,953.16 | $16,953.16 |
02/14/2018 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,071.31 | $0.00 |
01/10/2018 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,071.31 | $4,071.31 |
10/02/2017 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,071.31 | $8,142.62 |
08/14/2017 | PAYMENT | REGAN PROPERTIES LP CHECK | $-4,071.31 | $12,213.93 |
07/14/2017 | BILL | REGAN PROPERTIES LP | $16,285.24 | $16,285.24 |
01/27/2017 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,970.41 | $0.00 |
12/30/2016 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,970.41 | $3,970.41 |
09/28/2016 | PAYMENT | REGAN FAMILY PROP LP CHECK | $-3,970.41 | $7,940.82 |
08/09/2016 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,970.41 | $11,911.23 |
07/12/2016 | BILL | REGAN PROPERTIES LP | $15,881.64 | $15,881.64 |
01/06/2016 | PAYMENT | REGAN PROPERTIES LP CHECK | $-16,349.90 | $0.00 |
10/19/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $394.93 | $16,349.90 |
09/01/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $157.97 | $15,954.97 |
07/14/2015 | BILL | REGAN PROPERTIES LP | $15,797.00 | $15,797.00 |
02/23/2015 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,828.89 | $0.00 |
12/30/2014 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,828.89 | $3,828.89 |
09/22/2014 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,828.89 | $7,657.78 |
07/28/2014 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,828.90 | $11,486.67 |
07/17/2014 | BILL | REGAN PROPERTIES LP | $15,315.57 | $15,315.57 |
03/04/2014 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,719.41 | $0.00 |
12/12/2013 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,719.41 | $3,719.41 |
10/07/2013 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,719.41 | $7,438.82 |
08/15/2013 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,719.41 | $11,158.23 |
07/16/2013 | BILL | REGAN PROPERTIES LP | $14,877.64 | $14,877.64 |
02/11/2013 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,571.62 | $0.00 |
01/02/2013 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,571.62 | $3,571.62 |
10/01/2012 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,571.62 | $7,143.24 |
08/23/2012 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,571.64 | $10,714.86 |
07/13/2012 | BILL | REGAN PROPERTIES LP | $14,286.50 | $14,286.50 |
03/01/2012 | PAYMENT | REGAN FAMILY PROP CHECK | $-3,370.60 | $0.00 |
02/22/2012 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,505.42 | $3,370.60 |
01/18/2012 | PENALTY | Instlmnt 3 Penalty for 2011-12 | $134.82 | $6,876.02 |
10/14/2011 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,370.60 | $6,741.20 |
08/09/2011 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,370.63 | $10,111.80 |
07/15/2011 | BILL | REGAN PROPERTIES LP | $13,482.43 | $13,482.43 |
03/09/2011 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,228.93 | $0.00 |
12/28/2010 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,228.93 | $3,228.93 |
10/04/2010 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,228.93 | $6,457.86 |
07/29/2010 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,228.94 | $9,686.79 |
07/14/2010 | BILL | REGAN PROPERTIES LP | $12,915.73 | $12,915.73 |
02/23/2010 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,012.06 | $0.00 |
01/19/2010 | PAYMENT | REGAN FAMILY PROPERTIES LP CHECK | $-3,012.06 | $3,012.06 |
10/21/2009 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,132.54 | $6,024.12 |
10/19/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $120.48 | $9,156.66 |
08/19/2009 | PAYMENT | REGAN PROPERTIES LP CHECK | $-3,012.08 | $9,036.18 |
07/13/2009 | BILL | REGAN PROPERTIES LP | $12,048.26 | $12,048.26 |
03/05/2009 | PAYMENT | REGAN PROPERTIES LP CHECK | $-2,677.15 | $0.00 |
01/07/2009 | PAYMENT | REGAN PROPERTIES LP CHECK | $-2,677.15 | $2,677.15 |
09/18/2008 | PAYMENT | REGAN PROPERTIES LP CHECK | $-2,677.15 | $5,354.30 |
08/04/2008 | PAYMENT | REGAN PROPERTIES LP CHECK | $-2,677.15 | $8,031.45 |
07/18/2008 | BILL | REGAN PROPERTIES LP | $10,708.60 | $10,708.60 |
02/19/2008 | PAYMENT | REGAN PROPERTIES LP | $-2,478.61 | $0.00 |
02/11/2008 | PAYMENT | REGAN PROPERTIES LP | $-2,577.72 | $2,478.61 |
01/14/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $99.14 | $5,056.33 |
10/04/2007 | PAYMENT | REGAN PROPERTIES LP | $-2,478.58 | $4,957.19 |
08/14/2007 | PAYMENT | REGAN PROPERTIES LP | $-2,478.58 | $7,435.77 |
07/01/2007 | BILL | REGAN PROPERTIES LP | $9,914.35 | $9,914.35 |
02/06/2007 | PAYMENT | REGAN PROPERTIES LP | $-2,295.23 | $0.00 |
01/16/2007 | PAYMENT | REGAN PROPERTIES LP | $-2,295.22 | $2,295.23 |
09/12/2006 | PAYMENT | REGAN PROPERTIES LP | $-2,295.22 | $4,590.45 |
08/07/2006 | PAYMENT | WILLIAM REGAN | $-2,295.22 | $6,885.67 |
07/01/2006 | BILL | REGAN PROPERTIES LP | $9,180.89 | $9,180.89 |
02/09/2006 | PAYMENT | REGAN FAMILY TRUST | $-2,125.22 | $0.00 |
01/17/2006 | PAYMENT | REGAN PROPERTIES LP | $-2,125.20 | $2,125.22 |
09/28/2005 | PAYMENT | REGAN PROPERTIES LP | $-2,125.20 | $4,250.42 |
08/02/2005 | PAYMENT | REGAN PROPERTIES LP | $-2,125.20 | $6,375.62 |
07/01/2005 | BILL | REGAN PROPERTIES LP | $8,500.82 | $8,500.82 |
07/28/2004 | PAYMENT | NAOMI REGAN | $-7,922.51 | $0.00 |
07/01/2004 | BILL | REGAN PROPERTIES LP | $7,922.51 | $7,922.51 |
03/11/2004 | PAYMENT | NAOMI REGAN | $-1,937.12 | $0.00 |
12/19/2003 | PAYMENT | REGAN PROPERTIES LP | $-6,082.55 | $1,937.12 |
10/14/2003 | PENALTY | Instlmnt 2 Penalty for 2003-04 | $193.71 | $8,019.67 |
08/28/2003 | PENALTY | Instlmnt 1 Penalty for 2003-04 | $77.48 | $7,825.96 |
07/01/2003 | BILL | REGAN PROPERTIES LP | $7,748.48 | $7,748.48 |
08/02/2002 | PAYMENT | REGAN PROPERTIES LP | $-7,638.53 | $0.00 |
07/01/2002 | BILL | REGAN PROPERTIES LP | $7,638.53 | $7,638.53 |
08/03/2001 | PAYMENT | NAOMI REGAN | $-7,611.74 | $0.00 |
07/01/2001 | BILL | REGAN PROPERTIES LP | $7,611.74 | $7,611.74 |
02/22/2001 | PAYMENT | REGAN PROPERTIES, L | $-1,054.10 | $0.00 |
01/05/2001 | PAYMENT | REGAN PROPERTIES, L | $-1,054.07 | $1,054.10 |
09/25/2000 | PAYMENT | REGAN PROPERTIES, L | $-1,054.07 | $2,108.17 |
08/21/2000 | PAYMENT | NAOMI REGAN | $-1,054.07 | $3,162.24 |
07/01/2000 | BILL | REGAN PROPERTIES, L P | $4,216.31 | $4,216.31 |
07/29/1999 | PAYMENT | REGAN PROPERTIES, L | $-4,209.22 | $0.00 |
07/01/1999 | BILL | REGAN PROPERTIES, L P | $4,209.22 | $4,209.22 |
08/13/1998 | PAYMENT | REGAN PROPERTIES, L | $-4,306.06 | $0.00 |
07/01/1998 | BILL | REGAN PROPERTIES, L P | $4,306.06 | $4,306.06 |
08/11/1997 | PAYMENT | REGAN PROPERTIES, L | $-4,256.75 | $0.00 |
07/01/1997 | BILL | REGAN PROPERTIES, L P | $4,256.75 | $4,256.75 |
10/16/1996 | PAYMENT | REGAN PROPERTIES, L | $-2,190.10 | $0.00 |
09/19/1996 | PAYMENT | REGAN PROPERTIES, L | $-1,095.05 | $2,190.10 |
08/15/1996 | PAYMENT | REGAN PROPERTIES, L | $-1,095.05 | $3,285.15 |
07/01/1996 | BILL | REGAN PROPERTIES, L P | $4,380.20 | $4,380.20 |
12/05/1995 | PAYMENT | | $-1,945.49 | $0.00 |
08/22/1995 | PAYMENT | | $-1,945.46 | $1,945.49 |
07/01/1995 | BILL | REGAN PROPERTIES, L P | $3,890.95 | $3,890.95 |
01/30/1995 | PAYMENT | | $-866.23 | $0.00 |
12/07/1994 | PAYMENT | | $-866.20 | $866.23 |
09/15/1994 | PAYMENT | | $-866.20 | $1,732.43 |
07/27/1994 | PAYMENT | | $-866.20 | $2,598.63 |
07/01/1994 | BILL | REGAN, WILLIAM & NAOMI ET AL | $3,464.83 | $3,464.83 |
08/10/1993 | PAYMENT | | $-3,421.15 | $0.00 |
07/01/1993 | BILL | REGAN, WILLIAM & NAOMI ET AL | $3,421.15 | $3,421.15 |
07/24/1992 | PAYMENT | | $-3,374.66 | $0.00 |
07/01/1992 | BILL | REGAN, WILLIAM V & N M TRUSTEE | $3,374.66 | $3,374.66 |
08/15/1991 | PAYMENT | | $-3,107.30 | $0.00 |
07/01/1991 | BILL | REGAN, WILLIAM V & N M TRUSTEE | $3,107.30 | $3,107.30 |
07/25/1990 | PAYMENT | | $-2,786.07 | $0.00 |
07/01/1990 | BILL | REGAN, WILLIAM V & N M TRUSTEE | $2,786.07 | $2,786.07 |
08/24/1989 | PAYMENT | | $-2,622.94 | $0.00 |
07/01/1989 | BILL | REGAN, WILLIAM V & N M TRUSTEE | $2,622.94 | $2,622.94 |
07/22/1988 | PAYMENT | | $-2,501.63 | $0.00 |
07/01/1988 | BILL | REGAN, WILLIAM V & NAOMI M | $2,501.63 | $2,501.63 |
08/14/1987 | PAYMENT | | $-2,459.16 | $0.00 |
07/01/1987 | BILL | REGAN, WILLIAM V & NAOMI M | $2,459.16 | $2,459.16 |
10/02/1986 | PAYMENT | | $-1,644.12 | $0.00 |
07/09/1986 | PAYMENT | | $-548.03 | $1,644.12 |
07/01/1986 | BILL | REGAN,WILLIAM V & NAOMI M | $2,192.15 | $2,192.15 |