Schedule |
Payment Date |
Total |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 226.62 |
SECURED PAID #2 | 11/25/2024 | 309,340.25 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 7,778.53 |
SECURED PAID #1 | 11/05/2024 | 126,911.14 |
UNSECURED TAX PAID #1 | 09/10/2024 | 419,650.51 |
|
TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 6,420.68 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.32 |
SECURED PAID #8 | 07/15/2024 | 3,938.64 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 7,907.37 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | -22,248.91 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 4,109.68 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 226.19 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 19,235.82 |
REG RAILROAD PAID #2 | 05/15/2024 | 293.79 |
SECURED PAID #7 | 05/14/2024 | 65,653.85 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,444.95 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 527.75 |
SECURED PAID #6 | 04/16/2024 | 1,516,692.50 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,382.94 |
SECURED PAID #5 | 03/05/2024 | 229,629.67 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,081.25 |
REG RAILROAD PAID #1 | 01/10/2024 | 384.64 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 19,748.24 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,444.97 |
SECURED PAID #4 | 01/09/2024 | 75,905.95 |
UNSEC TAX PAID #2 | 01/09/2024 | 196,471.31 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 527.76 |
SECURED PAID #3 | 12/19/2023 | 1,344,133.91 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 226.17 |
SECURED PAID #2 | 11/28/2023 | 189,038.77 |
SECURED PAID #1 | 11/07/2023 | 213,635.65 |
UNSECURED TAX PAID #1 | 09/05/2023 | 357,455.66 |