| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 249.91 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 530.75 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 628.49 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,438.01 |
| SECURED PAID #2 | 11/25/2024 | 575,214.88 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 239.95 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 487.73 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,291.25 |
| SECURED PAID #1 | 11/05/2024 | 695,585.65 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 7,601.49 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 271.69 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 868.09 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 799.47 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 12,487.47 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 5,976.01 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,541.11 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.18 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,720.36 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 372.25 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 2,045.67 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 8,364.41 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 511.66 |
| SECURED PAID #8 | 07/15/2024 | 59,338.46 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,187.31 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 14,446.48 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 142.16 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 36.67 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 561.07 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 17,123.76 |
| REG RAILROAD PAID #2 | 05/15/2024 | 261.07 |
| SECURED PAID #7 | 05/14/2024 | 153,464.37 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 50.83 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 12.63 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 9,834.28 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,309.12 |
| SECURED PAID #6 | 04/16/2024 | 860,349.71 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 10,940.04 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 2,279.02 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 536.28 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 15,791.41 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 13.25 |
| SECURED PAID #5 | 03/05/2024 | 415,428.39 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 60.70 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,651.30 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 6,054.16 |
| REG RAILROAD PAID #1 | 01/10/2024 | 341.79 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 17,579.91 |
| SECURED PAID #4 | 01/09/2024 | 111,378.18 |
| UNSEC TAX PAID #2 | 01/09/2024 | 13,138.85 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 1,208.37 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 27,270.23 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 229.59 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,309.13 |
| SECURED PAID #3 | 12/19/2023 | 1,104,767.09 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 561.05 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 587.21 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 3,215.51 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 13,194.86 |
| SECURED PAID #2 | 11/28/2023 | 495,066.02 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 27.55 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 11,550.43 |
| SECURED PAID #1 | 11/07/2023 | 746,291.70 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 126.11 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 1,455.32 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 466.92 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 10,456.14 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 407.48 |
| UNSECURED TAX PAID #1 | 09/05/2023 | -7,839.73 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 2,117.75 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 7,311.68 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 9,917.32 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 39,928.47 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 6,954.24 |
