| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 2,827.25 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 372.74 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 17,473.90 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 91,593.42 |
| SECURED PAID #2 | 11/25/2024 | 4,831,491.73 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 93,106.59 |
| SECURED PAID #1 | 11/05/2024 | 4,208,452.40 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 2,640.94 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 10,826.82 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,122.37 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 27,963.06 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 217,227.92 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,257,003.60 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 13,604.33 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 162,245.55 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 20,796.26 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 7,411.20 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 28,264.74 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,233.63 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 18.52 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 7,502.32 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,032.20 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 15,871.98 |
| SECURED PAID #8 | 07/15/2024 | 250,536.82 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 92,088.57 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -180,434.61 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 38,385.30 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 371.37 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 34,229.69 |
| REG RAILROAD PAID #2 | 05/15/2024 | 3,088.68 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 269,367.38 |
| SECURED PAID #7 | 05/14/2024 | 1,268,168.68 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 866.47 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 129,883.95 |
| SECURED PAID #6 | 04/16/2024 | 14,603,778.60 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 24,696.74 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 1,118.05 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 249.91 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 11,854.58 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 2,506.83 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 16,173.78 |
| SECURED PAID #5 | 03/05/2024 | 2,542,185.74 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 66,427.96 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,425.95 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,043.70 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 276,542.99 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,551,903.90 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 726.92 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 121,151.96 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 3,848.63 |
| SECURED PAID #4 | 01/09/2024 | 899,130.30 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 866.48 |
| SECURED PAID #3 | 12/19/2023 | 16,102,582.61 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -73,406.99 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 4,001.01 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 371.33 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 38,646.31 |
| SECURED PAID #2 | 11/28/2023 | 4,791,804.70 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 161,822.31 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,726.53 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 8,309.07 |
| SECURED PAID #1 | 11/07/2023 | 4,049,683.73 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,847.25 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 21,028.18 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 173,222.10 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 2,267,150.30 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 148,510.83 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 18,939.88 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 3,033.84 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 26,381.45 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 54,697.38 |
