| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 912.37 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,498.24 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 11,236.93 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,486.90 |
| SECURED PAID #2 | 11/25/2024 | 544,109.72 |
| SECURED PAID #1 | 11/05/2024 | 701,321.83 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 44,841.95 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 7,534.85 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 9,423.90 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 7,934.74 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 8,100.31 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 19,152.95 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,429,533.14 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,531.30 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 6,983.69 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 2,038.53 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 234.42 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 4.82 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 806.86 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,751.11 |
| SECURED PAID #8 | 07/15/2024 | 51,212.23 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,299.97 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 29,561.44 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 6,332.12 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 71,306.59 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | -16,714.34 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 911.03 |
| REG RAILROAD PAID #2 | 05/15/2024 | 918.70 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 70,146.16 |
| SECURED PAID #7 | 05/14/2024 | 228,091.96 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 16,994.18 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,125.71 |
| SECURED PAID #6 | 04/16/2024 | 5,352,711.53 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 18,752.13 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 2,387.77 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 554.34 |
| SECURED PAID #5 | 03/05/2024 | 552,009.38 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -69,086.20 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 20,797.42 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 753.78 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,202.76 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 72,014.77 |
| SECURED PAID #4 | 01/09/2024 | 511,137.40 |
| UNSEC TAX PAID #2 | 01/09/2024 | 558,473.73 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 22,524.67 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,125.73 |
| SECURED PAID #3 | 12/19/2023 | 6,458,103.55 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 9,693.65 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,558.15 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,018.54 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 911.02 |
| SECURED PAID #2 | 11/28/2023 | 525,396.03 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 89,702.92 |
| SECURED PAID #1 | 11/07/2023 | 674,673.84 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 10,805.87 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 96,552.27 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,672.99 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 18,411.51 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,400,079.77 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | -51.52 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 496.61 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 4,318.39 |
