| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 9,394.95 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 26,645.45 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 40.76 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | -365.55 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 7,967.69 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -6,593.60 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 1,113.07 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 19,189.70 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3,157.03 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 2,342.03 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 146,116.09 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,436.57 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 8,991.66 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,436.80 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.91 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 8,058.63 |
| SECURED PAID #8 | 07/14/2025 | 73,948.01 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 2,898.59 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 14,234.42 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 43,001.64 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,994.45 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,201.09 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 45,475.17 |
| REG RAILROAD PAID #2 | 05/14/2025 | 411.70 |
| SECURED PAID #7 | 05/13/2025 | 267,948.03 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,802.49 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,858.04 |
| SECURED PAID #6 | 04/15/2025 | 2,883,467.35 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 19,591.47 |
| SECURED PAID #5 | 03/11/2025 | 220,831.90 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 13,990.90 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 5,705.58 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 8,606.77 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 46,444.05 |
| REG RAILROAD PAID #1 | 01/08/2025 | 548.85 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 35,737.62 |
| UNSEC TAX PAID #2 | 01/07/2025 | 120,943.88 |
| SECURED PAID #4 | 01/07/2025 | 1,253,019.37 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,802.50 |
| SECURED PAID #3 | 12/17/2024 | 2,073,918.00 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 11,700.12 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,201.06 |
| SECURED PAID #2 | 11/25/2024 | 804,895.48 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 10,648.75 |
| SECURED PAID #1 | 11/05/2024 | 444,046.51 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,180.35 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,120.98 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 452.79 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 3,483.10 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 142,248.49 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 858.60 |
