| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 22,997.55 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 463.99 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 2,076.63 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 11,456.26 |
| SECURED PAID #2 | 11/24/2025 | 558,083.23 |
| SECURED PAID #1 | 11/04/2025 | 562,008.93 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 11,669.54 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 39.00 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 10,913.48 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 261.74 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 637.86 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 9,458.28 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,779.36 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 17,254.67 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 64,479.89 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 2,292.16 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 12,753.91 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 14,998.70 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,724.83 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,681.23 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 9,772.37 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.37 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 13,167.91 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 250.74 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 157.79 |
| SECURED PAID #8 | 07/14/2025 | 38,559.94 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,593.69 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 3,633.89 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 14,102.27 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 530.76 |
| REG RAILROAD PAID #2 | 05/14/2025 | 240.96 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 18,472.44 |
| SECURED PAID #7 | 05/13/2025 | 211,298.50 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 29,758.59 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,238.41 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 24,513.60 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 8,651.49 |
| SECURED PAID #6 | 04/15/2025 | 909,188.55 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 9,989.22 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | -1,187.18 |
| SECURED PAID #5 | 03/11/2025 | 442,069.27 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 218.31 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 72.14 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 417.83 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 5,998.59 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 2,192.67 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 732.40 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 18,866.01 |
| REG RAILROAD PAID #1 | 01/08/2025 | 321.24 |
| SECURED PAID #4 | 01/07/2025 | 414,559.18 |
| UNSEC TAX PAID #2 | 01/07/2025 | 6,013.19 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 1,168.47 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,238.42 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 39,950.92 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 5,882.76 |
| SECURED PAID #3 | 12/17/2024 | 868,689.25 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,438.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 530.75 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 628.49 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 249.91 |
| SECURED PAID #2 | 11/25/2024 | 575,214.88 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,291.25 |
| SECURED PAID #1 | 11/05/2024 | 695,585.65 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 487.73 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 239.95 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 868.09 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 7,601.49 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 271.69 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 12,487.47 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 5,976.01 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 799.47 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,541.11 |
