07/26/2024 | PAYMENT | GREGORY OMALLEY GOVACH ACH - 323764784 | $-3,956.82 | $0.00 |
07/15/2024 | BILL | OMALLEY, ALICIA MARIE & GREGORY ROBERT | $3,956.82 | $3,956.82 |
03/01/2024 | PAYMENT | MCCARTHY, JAN CHECK 14409 | $-960.84 | $0.00 |
12/28/2023 | PAYMENT | MCCARTHY, JAN TRUSTEE CHECK 14326 | $-960.84 | $960.84 |
09/22/2023 | PAYMENT | JAN MCCARTHY, TRUSTEE CHECK 14207 | $-960.84 | $1,921.68 |
08/15/2023 | PAYMENT | JAN MCCARTHY TRUSTEE CHECK 14139 | $-961.06 | $2,882.52 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-0.97 | $3,843.58 |
07/14/2023 | BILL | OMALLEY, ALICIA MARIE & GREGORY ROBERT | $3,844.55 | $3,844.55 |
03/15/2023 | PAYMENT | MCCARTHY, JAN CHECK 13943 | $-932.15 | $0.00 |
12/23/2022 | PAYMENT | JAN MCCARTHY, TRUSTEE CHECK 13849 | $-932.15 | $932.15 |
09/07/2022 | PAYMENT | MCCARTHY, JAN CHECK 13703 | $-932.15 | $1,864.30 |
08/21/2022 | PAYMENT | MCCARTHY, JAN TRUSTEE CHECK 13662 | $-932.16 | $2,796.45 |
07/19/2022 | BILL | MCCARTHY, EDWARD JOSEPH | $3,728.61 | $3,728.61 |
03/09/2022 | PAYMENT | MCCARTHY, JAN TRUSTEE CHECK | $-862.90 | $0.00 |
01/12/2022 | PAYMENT | JAN MCCARTHY TRUSTEE CHECK | $-862.90 | $862.90 |
09/23/2021 | PAYMENT | MCCARTHY, JAN CHECK | $-862.90 | $1,725.80 |
08/16/2021 | PAYMENT | MCCARTHY,JAN TTEE CHECK | $-862.91 | $2,588.70 |
07/14/2021 | BILL | MCCARTHY, EDWARD JOSEPH | $3,451.61 | $3,451.61 |
02/25/2021 | PAYMENT | MCCARTHY, JAN TTEE CHECK | $-864.60 | $0.00 |
01/07/2021 | PAYMENT | MCCARTHY, JAN TRUSTEE CHECK | $-864.60 | $864.60 |
10/05/2020 | PAYMENT | MCCARTHY, JAN TTEE CHECK | $-864.60 | $1,729.20 |
08/26/2020 | PAYMENT | MCCARTHY, JAN TRUSTEE CHECK | $-864.66 | $2,593.80 |
07/13/2020 | BILL | MCCARTHY, EDWARD JOSEPH | $3,458.46 | $3,458.46 |
03/06/2020 | PAYMENT | MCCARTHY, JAN TTE CHECK | $-863.01 | $0.00 |
01/14/2020 | PAYMENT | JAN MCCARTHY TTE CHECK | $-863.01 | $863.01 |
10/11/2019 | PAYMENT | MCCARTHY, JAN TRUSTEE CHECK | $-863.01 | $1,726.02 |
08/07/2019 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-863.04 | $2,589.03 |
07/15/2019 | BILL | MCCARTHY, EDWARD JOSEPH | $3,452.07 | $3,452.07 |
02/22/2019 | PAYMENT | MCCARTHY, JAN CHECK | $-837.85 | $0.00 |
01/15/2019 | PAYMENT | MCCARTHY, JAN TTEE CHECK | $-837.85 | $837.85 |
10/09/2018 | PAYMENT | MCCARTHY, JAN, TRUSTEE CHECK | $-837.85 | $1,675.70 |
08/23/2018 | PAYMENT | JAN MCCARTHY CHECK | $-837.88 | $2,513.55 |
07/12/2018 | BILL | MCCARTHY, EDWARD JOSEPH | $3,351.43 | $3,351.43 |
03/01/2018 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-824.34 | $0.00 |
12/31/2017 | PAYMENT | MCCARTHY, JAN CHECK | $-824.34 | $824.34 |
09/29/2017 | PAYMENT | MCCARTHY, JAN CHECK | $-824.34 | $1,648.68 |
08/08/2017 | PAYMENT | MCCARTHY JAN TRUSTEE CHECK | $-824.36 | $2,473.02 |
07/14/2017 | BILL | MCCARTHY, EDWARD JOSEPH | $3,297.38 | $3,297.38 |
02/14/2017 | PAYMENT | MCCARTHY, JAN TTE CHECK | $-803.97 | $0.00 |
01/11/2017 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-803.97 | $803.97 |
10/04/2016 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-803.97 | $1,607.94 |
08/04/2016 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-803.98 | $2,411.91 |
07/12/2016 | BILL | MCCARTHY, EDWARD JOSEPH | $3,215.89 | $3,215.89 |
02/16/2016 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-802.31 | $0.00 |
01/08/2016 | PAYMENT | JAN MCCARTHY, TRUSTEE CHECK | $-802.31 | $802.31 |
10/02/2015 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-802.31 | $1,604.62 |
07/29/2015 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-802.33 | $2,406.93 |
07/14/2015 | BILL | MCCARTHY, EDWARD JOSEPH | $3,209.26 | $3,209.26 |
03/04/2015 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-777.62 | $0.00 |
01/09/2015 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-777.62 | $777.62 |
10/06/2014 | PAYMENT | TAHOE RESORTS PROP CHECK | $-777.62 | $1,555.24 |
08/07/2014 | PAYMENT | TAHOE RESORTS PROP CHECK | $-777.63 | $2,332.86 |
07/17/2014 | BILL | MCCARTHY, EDWARD JOSEPH | $3,110.49 | $3,110.49 |
02/19/2014 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-755.14 | $0.00 |
01/07/2014 | PAYMENT | TAHOE RESORT PROP CHECK | $-755.14 | $755.14 |
10/01/2013 | PAYMENT | TAHOE RESORT PROPERTIES CHECK | $-755.14 | $1,510.28 |
08/08/2013 | PAYMENT | TAHOE RESORT PROPERTIES CHECK | $-755.17 | $2,265.42 |
07/30/2013 | AMENDMENT | tax cap change lmt | $-34.50 | $3,020.59 |
07/16/2013 | BILL | MCCARTHY, EDWARD JOSEPH | $3,055.09 | $3,055.09 |
03/08/2013 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-733.55 | $0.00 |
01/09/2013 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-733.55 | $733.55 |
09/24/2012 | PAYMENT | TAHOE RESORT PROP CHECK | $-733.55 | $1,467.10 |
08/24/2012 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-733.58 | $2,200.65 |
07/13/2012 | BILL | MCCARTHY, EDWARD JOSEPH | $2,934.23 | $2,934.23 |
03/09/2012 | PAYMENT | RDP 03 09 12 CHECK | $-690.47 | $0.00 |
01/06/2012 | PAYMENT | TAHOE RESORTS PROP CHECK | $-690.47 | $690.47 |
09/26/2011 | PAYMENT | TAHOE RESORTS PROP CHECK | $-690.47 | $1,380.94 |
08/09/2011 | PAYMENT | TAHOE RESORT PROP CHECK | $-690.49 | $2,071.41 |
07/15/2011 | BILL | MCCARTHY, EDWARD JOSEPH | $2,761.90 | $2,761.90 |
03/07/2011 | PAYMENT | TAHOE RESORT PROP CHECK | $-671.09 | $0.00 |
12/09/2010 | PAYMENT | TAHOE RESORTS CHECK | $-671.09 | $671.09 |
10/06/2010 | PAYMENT | TAHOE RESORT PROP CHECK | $-671.09 | $1,342.18 |
08/13/2010 | PAYMENT | TAHOE RESORT PROP CHECK | $-671.10 | $2,013.27 |
07/14/2010 | BILL | MCCARTHY, EDWARD JOSEPH | $2,684.37 | $2,684.37 |
02/17/2010 | PAYMENT | TAHOE RESORT PROP CHECK | $-625.43 | $0.00 |
01/04/2010 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-625.43 | $625.43 |
10/01/2009 | PAYMENT | TAHOE RESORT PROP CHECK | $-625.43 | $1,250.86 |
08/20/2009 | PAYMENT | TAHOE RESORT PROPERTIES CHECK | $-625.44 | $1,876.29 |
07/13/2009 | BILL | MCCARTHY, EDWARD JOSEPH | $2,501.73 | $2,501.73 |
04/17/2009 | PAYMENT | TAHOE RESORT PROP CHECK | $-588.22 | $0.00 |
03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $22.62 | $588.22 |
01/08/2009 | PAYMENT | TAHOE RESORT PROPERTIES CHECK | $-565.60 | $565.60 |
10/09/2008 | PAYMENT | TAHOE RESORT PROP CHECK | $-565.60 | $1,131.20 |
08/12/2008 | PAYMENT | MCCARTHY, EDWARD JOSEPH CHECK | $-565.61 | $1,696.80 |
07/18/2008 | BILL | MCCARTHY, EDWARD JOSEPH | $2,262.41 | $2,262.41 |
04/30/2008 | PAYMENT | TAHOE RESORT PROP | $-1,120.74 | $0.00 |
04/30/2008 | AMENDMENT | 2007-08 Bill was Amended | $0.00 | $1,120.74 |
03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $52.37 | $1,120.74 |
01/14/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $20.95 | $1,068.37 |
09/27/2007 | PAYMENT | TAHOE RESORT PROP | $-523.70 | $1,047.42 |
08/22/2007 | PAYMENT | TAHOE RESORT PROP | $-523.70 | $1,571.12 |
07/01/2007 | BILL | MCCARTHY, EDWARD JOSEPH | $2,094.82 | $2,094.82 |
04/13/2007 | PAYMENT | TAHOE RESORT PROPERT | $-528.81 | $0.00 |
03/14/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $20.34 | $528.81 |
12/21/2006 | PAYMENT | MCCARTHY, EDWARD JOS | $-508.45 | $508.47 |
10/04/2006 | PAYMENT | TAHOE RESORT PROP | $-508.45 | $1,016.92 |
08/25/2006 | PAYMENT | TAHOE RESORTS PROP | $-508.45 | $1,525.37 |
07/01/2006 | BILL | MCCARTHY, EDWARD JOSEPH | $2,033.82 | $2,033.82 |
04/12/2006 | PAYMENT | MCCARTHY, EDWARD JOS | $-489.63 | $0.00 |
03/14/2006 | PENALTY | Instlmnt 4 Penalty for 2005-06 | $18.83 | $489.63 |
12/05/2005 | PAYMENT | MCCARTHY, EDWARD JOS | $-470.79 | $470.80 |
09/27/2005 | PAYMENT | TAHOE RESORT PROP | $-470.79 | $941.59 |
08/23/2005 | PAYMENT | TAHOE RESORT PROP | $-470.79 | $1,412.38 |
07/01/2005 | BILL | MCCARTHY, EDWARD JOSEPH | $1,883.17 | $1,883.17 |
01/14/2005 | PAYMENT | MCCARTHY, EDWARD JOS | $-438.76 | $0.00 |
12/21/2004 | PAYMENT | TAHOE RESORT PROP | $-438.76 | $438.76 |
10/06/2004 | PAYMENT | TAHOE RESORT PROP | $-438.76 | $877.52 |
08/06/2004 | PAYMENT | TAHOE RESORT PROP | $-438.76 | $1,316.28 |
07/01/2004 | BILL | MCCARTHY, EDWARD JOSEPH | $1,755.04 | $1,755.04 |
10/08/2003 | PAYMENT | MCCARTHY, EDWARD JOS | $-2,766.54 | $0.00 |
10/08/2003 | INTEREST | Interest to date | $107.63 | $2,766.54 |
08/28/2003 | PENALTY | Instlmnt 1 Penalty for 2003-04 | $17.13 | $2,658.91 |
07/01/2003 | BILL | MCCARTHY, EDWARD JOSEPH | $1,712.56 | $2,641.78 |
03/14/2003 | PENALTY | Instlmnt 4 Penalty for 2002-03 | $60.07 | $929.22 |
01/14/2003 | PENALTY | Instlmnt 3 Penalty for 2002-03 | $17.04 | $869.15 |
09/19/2002 | PAYMENT | MCCARTHY, EDWARD JOS | $-426.04 | $852.11 |
08/14/2002 | PAYMENT | TAHOE RESORT PROP | $-426.04 | $1,278.15 |
07/01/2002 | BILL | MCCARTHY, EDWARD JOSEPH | $1,704.19 | $1,704.19 |
03/01/2002 | PAYMENT | TAHOE RESORT PROP | $-469.85 | $0.00 |
01/04/2002 | PAYMENT | TAHOE RESORT PROP | $-469.85 | $469.85 |
09/11/2001 | PAYMENT | MCCARTHY, EDWARD JOS | $-469.85 | $939.70 |
08/08/2001 | PAYMENT | TAHOE RESORT PROP | $-469.85 | $1,409.55 |
07/01/2001 | BILL | MCCARTHY, EDWARD JOSEPH | $1,879.40 | $1,879.40 |
02/05/2001 | PAYMENT | TAHOE RESORT PROP | $-476.19 | $0.00 |
01/08/2001 | PAYMENT | MCCARTHY, EDWARD JOS | $-476.17 | $476.19 |
09/19/2000 | PAYMENT | MCCARTHY, EDWARD JOS | $-476.17 | $952.36 |
08/09/2000 | PAYMENT | TAHOE RESORT PROP | $-476.17 | $1,428.53 |
07/01/2000 | BILL | MCCARTHY, EDWARD JOSEPH | $1,904.70 | $1,904.70 |
01/19/2000 | PAYMENT | MCCARTHY, EDWARD JOS | $-474.65 | $0.00 |
12/14/1999 | PAYMENT | MCCARTHY, EDWARD JOS | $-474.62 | $474.65 |
09/07/1999 | PAYMENT | TAHOE RESORT PROP | $-474.62 | $949.27 |
07/27/1999 | PAYMENT | MCCARTHY, EDWARD JOS | $-474.62 | $1,423.89 |
07/01/1999 | BILL | MCCARTHY, EDWARD JOSEPH | $1,898.51 | $1,898.51 |
02/23/1999 | PAYMENT | TAHOE RESORT PROP | $-480.34 | $0.00 |
11/18/1998 | PAYMENT | 22 | $-480.31 | $480.34 |
10/29/1998 | PAYMENT | MCCARTHY, EDWARD JOS | $-1,027.86 | $960.65 |
10/14/1998 | PENALTY | Instlmnt 2 Penalty for 1998-99 | $48.03 | $1,988.51 |
08/28/1998 | PENALTY | Instlmnt 1 Penalty for 1998-99 | $19.21 | $1,940.48 |
07/01/1998 | BILL | MCCARTHY, EDWARD JOSEPH | $1,921.27 | $1,921.27 |
02/18/1998 | PAYMENT | MCCARTHY, EDWARD JOS | $-462.55 | $0.00 |
01/06/1998 | PAYMENT | MCCARTHY, EDWARD JOS | $-462.55 | $462.55 |
12/02/1997 | PAYMENT | TAHOE RESORT PROP | $-481.05 | $925.10 |
10/14/1997 | PENALTY | Instlmnt 2 Penalty for 1997-98 | $18.50 | $1,406.15 |
08/29/1997 | PAYMENT | MCCARTHY, EDWARD JOS | $-462.55 | $1,387.65 |
07/01/1997 | BILL | MCCARTHY, EDWARD JOSEPH | $1,850.20 | $1,850.20 |
02/28/1997 | PAYMENT | MCCARTHY, EDWARD J | $-474.32 | $0.00 |
01/10/1997 | PAYMENT | MCCARTHY, EDWARD J | $-474.31 | $474.32 |
09/17/1996 | PAYMENT | MCCARTHY, EDWARD J | $-474.31 | $948.63 |
08/06/1996 | PAYMENT | MCCARTHY, EDWARD J | $-474.31 | $1,422.94 |
07/01/1996 | BILL | MCCARTHY, EDWARD J | $1,897.25 | $1,897.25 |
02/28/1996 | PAYMENT | | $-420.85 | $0.00 |
02/23/1996 | PAYMENT | | $-437.68 | $420.85 |
01/14/1996 | PENALTY | Instlmnt 3 Penalty for 1995-96 | $16.83 | $858.53 |
10/19/1995 | PAYMENT | | $-858.53 | $841.70 |
10/19/1995 | AMENDMENT | 1995-96 Bill was Amended | $0.00 | $1,700.23 |
08/28/1995 | PENALTY | Instlmnt 1 Penalty for 1995-96 | $16.83 | $1,700.23 |
07/01/1995 | BILL | MCCARTHY, EDWARD J | $1,683.40 | $1,683.40 |
03/27/1995 | PAYMENT | | $-4,618.79 | $0.00 |
03/27/1995 | INTEREST | Interest to date | $433.06 | $4,618.79 |
03/14/1995 | PENALTY | Instlmnt 4 Penalty for 1994-95 | $110.49 | $4,185.73 |
01/14/1995 | PENALTY | Instlmnt 3 Penalty for 1994-95 | $71.03 | $4,075.24 |
10/14/1994 | PENALTY | Instlmnt 2 Penalty for 1994-95 | $39.46 | $4,004.21 |
08/28/1994 | PENALTY | Instlmnt 1 Penalty for 1994-95 | $15.78 | $3,964.75 |
07/01/1994 | BILL | MCCARTHY, EDWARD J | $1,578.38 | $3,948.97 |
03/14/1994 | PENALTY | Instlmnt 4 Penalty for 1993-94 | $98.55 | $2,370.59 |
01/14/1994 | PENALTY | Instlmnt 3 Penalty for 1993-94 | $63.35 | $2,272.04 |
10/14/1993 | PENALTY | Instlmnt 2 Penalty for 1993-94 | $35.20 | $2,208.69 |
08/28/1993 | PENALTY | Instlmnt 1 Penalty for 1993-94 | $14.08 | $2,173.49 |
07/01/1993 | BILL | MCCARTHY, EDWARD J | $1,407.87 | $2,159.41 |
03/14/1993 | PENALTY | Instlmnt 4 Penalty for 1992-93 | $44.65 | $751.54 |
01/14/1993 | PENALTY | Instlmnt 3 Penalty for 1992-93 | $13.86 | $706.89 |
10/09/1992 | PAYMENT | | $-346.50 | $693.03 |
08/20/1992 | PAYMENT | | $-346.50 | $1,039.53 |
07/01/1992 | BILL | MCCARTHY, EDWARD J | $1,386.03 | $1,386.03 |
03/03/1992 | PAYMENT | | $-344.46 | $0.00 |
01/08/1992 | PAYMENT | | $-344.44 | $344.46 |
11/01/1991 | PAYMENT | | $-358.22 | $688.90 |
10/14/1991 | PENALTY | Instlmnt 2 Penalty for 1991-92 | $13.78 | $1,047.12 |
08/15/1991 | PAYMENT | | $-344.44 | $1,033.34 |
07/01/1991 | BILL | MCCARTHY, EDWARD J | $1,377.78 | $1,377.78 |
04/12/1991 | PAYMENT | | $-4,404.42 | $0.00 |
04/12/1991 | INTEREST | Interest to date | $465.67 | $4,404.42 |
03/14/1991 | PENALTY | Instlmnt 4 Penalty for 1990-91 | $93.33 | $3,938.75 |
01/14/1991 | PENALTY | Instlmnt 3 Penalty for 1990-91 | $60.00 | $3,845.42 |
10/14/1990 | PENALTY | Instlmnt 2 Penalty for 1990-91 | $33.33 | $3,785.42 |
08/28/1990 | PENALTY | Instlmnt 1 Penalty for 1990-91 | $13.33 | $3,752.09 |
07/01/1990 | BILL | MCCARTHY, EDWARD J | $1,333.24 | $3,738.76 |
03/14/1990 | PENALTY | Instlmnt 4 Penalty for 1989-90 | $86.01 | $2,405.52 |
01/14/1990 | PENALTY | Instlmnt 3 Penalty for 1989-90 | $55.29 | $2,319.51 |
10/14/1989 | PENALTY | Instlmnt 2 Penalty for 1989-90 | $30.72 | $2,264.22 |
08/28/1989 | PENALTY | Instlmnt 1 Penalty for 1989-90 | $12.29 | $2,233.50 |
07/01/1989 | BILL | MCCARTHY, EDWARD J | $1,228.78 | $2,221.21 |
03/14/1989 | PENALTY | Instlmnt 4 Penalty for 1988-89 | $63.26 | $992.43 |
01/14/1989 | PENALTY | Instlmnt 3 Penalty for 1988-89 | $29.59 | $929.17 |
10/14/1988 | PENALTY | Instlmnt 2 Penalty for 1988-89 | $11.84 | $899.58 |
07/20/1988 | PAYMENT | | $-295.91 | $887.74 |
07/11/1988 | PAYMENT | | $-341.54 | $1,183.65 |
07/11/1988 | INTEREST | Interest to date | $28.64 | $1,525.19 |
07/01/1988 | BILL | MCCARTHY, EDWARD J | $1,183.65 | $1,496.55 |
03/14/1988 | PENALTY | Instlmnt 4 Penalty for 1987-88 | $21.65 | $312.90 |
01/08/1988 | PAYMENT | | $-291.25 | $291.25 |
10/09/1987 | PAYMENT | | $-291.25 | $582.50 |
08/13/1987 | PAYMENT | | $-291.25 | $873.75 |
07/01/1987 | BILL | MCCARTHY, EDWARD J | $1,165.00 | $1,165.00 |
03/10/1987 | PAYMENT | | $-1,787.91 | $0.00 |
03/10/1987 | INTEREST | Interest to date | $89.01 | $1,787.91 |
01/14/1987 | PENALTY | Instlmnt 3 Penalty for 1986-87 | $46.74 | $1,698.90 |
10/14/1986 | PENALTY | Instlmnt 2 Penalty for 1986-87 | $25.97 | $1,652.16 |
08/28/1986 | PENALTY | Instlmnt 1 Penalty for 1986-87 | $10.39 | $1,626.19 |
07/01/1986 | BILL | MCCARTHY,EDWARD J | $1,038.68 | $1,615.80 |
06/30/1986 | PENALTY | Miscellaneous Cost for 1985-86 | $47.10 | $577.12 |
10/08/1985 | PAYMENT | | $-265.01 | $530.02 |
07/19/1985 | PAYMENT | | $-265.01 | $795.03 |
07/01/1985 | BILL | MCCARTHY,EDWARD J | $1,060.04 | $1,060.04 |