04/10/2024 | PAYMENT | HEAVENLY VALLEY SKI RESORT ADJ NEW BILLING-OUT OF REFUNDS | $-19,327.01 | $0.00 |
04/10/2024 | BILL | HEAVENLY VALLEY SKI RESORT | $19,327.01 | $19,327.01 |
01/11/2023 | PAYMENT | HEAVENLY VALLEY CHECK 820494 | $-20,292.40 | $0.00 |
12/01/2022 | BILL | HEAVENLY VALLEY SKI RESORT | $20,292.40 | $20,292.40 |
01/08/2022 | PAYMENT | HEAVENLY VALLEY, LIMITED PART CHECK | $-21,141.29 | $0.00 |
12/01/2021 | BILL | HEAVENLY VALLEY SKI RESORT | $21,141.29 | $21,141.29 |
01/08/2021 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-22,289.14 | $0.00 |
12/01/2020 | BILL | HEAVENLY VALLEY SKI RESORT | $22,289.14 | $22,289.14 |
03/16/2020 | PAYMENT | HEAVENLY VALLEY LIMITED PARTNE CHECK | $-23,558.01 | $0.00 |
01/14/2020 | BILL | HEAVENLY VALLEY SKI RESORT | $23,558.01 | $23,558.01 |
01/18/2019 | PAYMENT | HEAVENLY VALLEY LTD CHECK | $-25,439.88 | $0.00 |
11/26/2018 | BILL | HEAVENLY VALLEY SKI RESORT | $25,439.88 | $25,439.88 |
04/10/2018 | PAYMENT | HEAVENLY VALLEY LIMITED PART. CHECK | $-31,744.31 | $0.00 |
03/19/2018 | INTEREST | Instlmnt4 Interest for 2017-18 | $2,885.85 | $31,744.31 |
01/04/2018 | BILL | HEAVENLY VALLEY SKI RESORT | $28,858.46 | $28,858.46 |
01/18/2017 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-28,449.19 | $0.00 |
11/16/2016 | BILL | HEAVENLY VALLEY SKI RESORT | $28,449.19 | $28,449.19 |
04/12/2016 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-32,583.42 | $0.00 |
03/22/2016 | INTEREST | Instlmnt4 Interest for 2015-16 | $2,962.13 | $32,583.42 |
01/14/2016 | BILL | HEAVENLY VALLEY SKI RESORT | $29,621.29 | $29,621.29 |
01/12/2015 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-32,153.92 | $0.00 |
11/25/2014 | BILL | HEAVENLY VALLEY SKI RESORT | $32,153.92 | $32,153.92 |
03/06/2014 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-28,909.14 | $0.00 |
12/30/2013 | BILL | HEAVENLY VALLEY SKI RESORT | $28,909.14 | $28,909.14 |
02/14/2013 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-30,602.94 | $0.00 |
01/04/2013 | BILL | HEAVENLY VALLEY SKI RESORT | $30,602.94 | $30,602.94 |
04/03/2012 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-35,591.73 | $0.00 |
03/19/2012 | INTEREST | Instlmnt4 Interest for 2011-12 | $3,235.61 | $35,591.73 |
01/10/2012 | BILL | HEAVENLY VALLEY SKI RESORT | $32,356.12 | $32,356.12 |
12/29/2010 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-35,933.09 | $0.00 |
12/01/2010 | BILL | HEAVENLY VALLEY SKI RESORT | $35,933.09 | $35,933.09 |
12/15/2009 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-36,801.64 | $0.00 |
12/15/2009 | AMENDMENT | removed penalty per Trent mw | $-1,840.08 | $36,801.64 |
12/15/2009 | INTEREST | Instlmnt3 Interest for 2009-10 | $1,840.08 | $38,641.72 |
11/18/2009 | BILL | HEAVENLY VALLEY SKI RESORT | $36,801.64 | $36,801.64 |
02/11/2009 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-1,353.72 | $0.00 |
02/10/2009 | PAYMENT | Amend: Auto Restore Payment CHECK | $-27,074.29 | $1,353.72 |
02/10/2009 | AMENDMENT | corrected penalty amt mw | $-1,353.71 | $28,428.01 |
02/10/2009 | ADJUSTMENT | Amend: Auto Adj Out Payment | $27,074.29 | $29,781.72 |
02/04/2009 | VOID | Amend: Auto Restore Payment CHECK | $-27,074.29 | $2,707.43 |
02/04/2009 | ADJUSTMENT | Amend: Auto Adj Out Payment | $27,074.29 | $29,781.72 |
02/04/2009 | AMENDMENT | COR PENALTY AMT PER BILLING MW | $1,353.71 | $2,707.43 |
02/04/2009 | VOID | HEAVENLY VALLEY SKI RESORT CHECK | $-27,074.29 | $1,353.72 |
01/20/2009 | INTEREST | Instlmnt3 Interest for 2008-09 | $1,353.72 | $28,428.01 |
11/17/2008 | BILL | HEAVENLY VALLEY SKI RESORT | $27,074.29 | $27,074.29 |
11/26/2007 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-27,399.33 | $0.00 |
10/30/2007 | BILL | HEAVENLY VALLEY SKI RESORT | $27,399.33 | $27,399.33 |
03/06/2007 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-12,786.86 | $0.00 |
12/20/2006 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-12,786.87 | $12,786.86 |
12/14/2006 | AMENDMENT | remove penalty per memo mw | $-1,278.69 | $25,573.73 |
12/14/2006 | INTEREST | Instlmnt3 Interest for 2006-07 | $1,278.69 | $26,852.42 |
11/30/2006 | BILL | HEAVENLY VALLEY SKI RESORT | $25,573.73 | $25,573.73 |
03/03/2006 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-11,413.55 | $0.00 |
12/29/2005 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-11,413.56 | $11,413.55 |
12/12/2005 | AMENDMENT | PER ANN REMOVE PENALTY MW | $-1,141.36 | $22,827.11 |
12/12/2005 | INTEREST | Instlmnt3 Interest for 2005-06 | $1,141.36 | $23,968.47 |
11/22/2005 | BILL | HEAVENLY VALLEY SKI RESORT | $22,827.11 | $22,827.11 |
03/21/2005 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-12,363.54 | $0.00 |
01/06/2005 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-12,363.55 | $12,363.54 |
12/13/2004 | AMENDMENT | removed penalty per AnnPrinz | $-1,236.36 | $24,727.09 |
12/13/2004 | INTEREST | Instlmnt3 Interest for 2004-05 | $1,236.36 | $25,963.45 |
12/13/2004 | AMENDMENT | cor penalty mw | $-1,236.36 | $24,727.09 |
12/13/2004 | AMENDMENT | penalty due past grace period | $1,236.36 | $25,963.45 |
11/30/2004 | BILL | HEAVENLY VALLEY SKI RESORT | $24,727.09 | $24,727.09 |
03/11/2004 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-9,115.73 | $0.00 |
01/08/2004 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-9,115.74 | $9,115.73 |
12/12/2003 | BILL | HEAVENLY VALLEY SKI RESORT | $18,231.47 | $18,231.47 |
01/13/2003 | PAYMENT | HEAVENLY VALLEY SKI RESORT CHECK | $-3,252.92 | $0.00 |
12/12/2002 | BILL | HEAVENLY VALLEY SKI RESORT | $3,252.92 | $3,252.92 |
03/05/2002 | PAYMENT | HEAVENLY VALLEY CHECK BANK: 0 NUM: 0 | $-4,242.05 | $0.00 |
10/19/2001 | INTEREST | Instlmnt2 Interest for 2001-02 | $385.64 | $4,242.05 |
09/06/2001 | BILL | HEAVENLY VALLEY | $3,856.41 | $3,856.41 |
12/13/2000 | PAYMENT | HEAVENLY VALLEY CHECK BANK: 0 NUM: 0 | $-7,712.26 | $0.00 |
11/09/2000 | BILL | HEAVENLY VALLEY | $7,712.26 | $7,712.26 |
12/15/1999 | PAYMENT | HEAVENLY VALLEY CHECK | $-8,742.74 | $0.00 |
11/12/1999 | BILL | HEAVENLY VALLEY | $8,742.74 | $8,742.74 |
04/08/1998 | AMENDMENT | Tax Paid Amount | $-11,222.86 | $0.00 |
04/08/1998 | BILL | HEAVENLY VALLEY | $11,222.86 | $11,222.86 |
12/08/1997 | AMENDMENT | Tax Paid Amount | $-6,110.17 | $0.00 |
12/08/1997 | BILL | HEAVENLY VALLEY | $6,110.17 | $6,110.17 |
01/07/1996 | AMENDMENT | Tax Paid Amount | $-5,607.04 | $0.00 |
01/07/1996 | BILL | HEAVENLY VALLEY | $5,607.04 | $5,607.04 |
01/12/1995 | AMENDMENT | Tax Paid Amount | $-4,920.36 | $0.00 |
01/12/1995 | BILL | HEAVENLY VALLEY | $4,920.36 | $4,920.36 |
01/13/1994 | AMENDMENT | Tax Paid Amount | $-4,495.60 | $0.00 |
01/13/1994 | BILL | HEAVENLY VALLEY | $4,495.60 | $4,495.60 |
12/07/1993 | AMENDMENT | Tax Paid Amount | $-4,915.57 | $0.00 |
12/07/1993 | BILL | HEAVENLY VALLEY | $4,915.57 | $4,915.57 |
12/10/1992 | AMENDMENT | Tax Paid Amount | $-5,482.82 | $0.00 |
12/10/1992 | BILL | HEAVENLY VALLEY | $5,482.82 | $5,482.82 |
12/05/1991 | AMENDMENT | Tax Paid Amount | $-4,191.01 | $0.00 |
12/05/1991 | BILL | HEAVENLY VALLEY | $4,191.01 | $4,191.01 |
01/15/1990 | AMENDMENT | Tax Paid Amount | $-19,084.59 | $0.00 |
01/15/1990 | BILL | HEAVENLY VALLEY | $19,084.59 | $19,084.59 |
02/15/1989 | AMENDMENT | Tax Paid Amount | $-16,311.43 | $0.00 |
02/15/1989 | BILL | HEAVENLY VALLEY | $16,311.43 | $16,311.43 |
03/06/1988 | AMENDMENT | Tax Paid Amount | $-4,675.70 | $0.00 |
03/06/1988 | BILL | HEAVENLY VALLEY | $4,675.70 | $4,675.70 |
04/01/1987 | AMENDMENT | Tax Paid Amount | $-142.39 | $0.00 |
04/01/1987 | BILL | HEAVENLY VALLEY | $142.39 | $142.39 |
04/20/1986 | AMENDMENT | Tax Paid Amount | $-139.78 | $0.00 |
04/20/1986 | BILL | HEAVENLY VALLEY | $139.78 | $139.78 |