| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 430.86 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,403.77 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 2,500.16 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 15,020.74 |
| SECURED PAID #2 | 11/25/2024 | 1,967,944.95 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | -183,195.28 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 546.26 |
| SECURED PAID #1 | 11/05/2024 | 1,813,502.01 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 2,881.34 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 25,079.23 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,493.35 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 3,563.97 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 49,516.50 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 776,135.70 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 6,068.34 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 11,878.73 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 787.32 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 7,946.19 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 6,846.37 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 4,278.87 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 21,135.11 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 10.78 |
| SECURED PAID #8 | 07/15/2024 | -126,338.51 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 130,795.07 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 72,000.21 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 43,911.90 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 15,511.32 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | -2,515.19 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 4,450.44 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,098.73 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 156,838.46 |
| SECURED PAID #7 | 05/14/2024 | -139,003.21 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 68,969.87 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 10,384.31 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 3,233.90 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 759.95 |
| SECURED PAID #6 | 04/16/2024 | 16,419,514.61 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 17,185.89 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 5,355.79 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 36,624.61 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 2,070.95 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 42,745.82 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 10,104.32 |
| SECURED PAID #5 | 03/05/2024 | 1,497,335.64 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 28,696.52 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 45,834.12 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,747.65 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 161,016.44 |
| UNSEC TAX PAID #2 | 01/09/2024 | 676,111.03 |
| SECURED PAID #4 | 01/09/2024 | 162,892.77 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 5,791.76 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 52,184.37 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,194.14 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 10,384.34 |
| SECURED PAID #3 | 12/19/2023 | 16,249,557.94 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 22,041.48 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,450.39 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 7,864.46 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 36,857.96 |
| SECURED PAID #2 | 11/28/2023 | 2,813,430.99 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 43,979.81 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 32,517.79 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 8,285.97 |
| SECURED PAID #1 | 11/07/2023 | 2,058,716.46 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 1,321.38 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 9,131.96 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 8,153.59 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 528,601.59 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 322.91 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 2,770.61 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 39,953.53 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,425.29 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 13,118.49 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,508.63 |
