| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,164.93 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 30,437.24 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.13 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.48 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 784.56 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 3,088.40 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 6,183.14 |
| SECURED PAID #8 | 07/14/2025 | 22,569.50 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,216.13 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,310.85 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 14,858.50 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,467.80 |
| UNALLOCATED RESIDUAL PU PAID #2 | 06/03/2025 | 4,697.99 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,833.42 |
| PLACENTIA PASS-THRU 34183 | 05/27/2025 | 34,891.31 |
| PLACENTIA RESIDUAL 34188 | 05/27/2025 | 63,825.79 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 371.14 |
| REG RAILROAD PAID #2 | 05/14/2025 | 379.80 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 23,905.89 |
| SECURED PAID #7 | 05/13/2025 | 127,192.00 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 12,272.71 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 4,277.96 |
| SECURED PAID #6 | 04/15/2025 | 982,116.15 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 6,887.48 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 5,146.37 |
| SECURED PAID #5 | 03/11/2025 | 232,547.95 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/11/2025 | 4,640.00 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,622.28 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,810.45 |
| REG RAILROAD PAID #1 | 01/08/2025 | 506.32 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 371.14 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 24,415.22 |
| UNSEC TAX PAID #2 | 01/07/2025 | 34,571.45 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 4,277.96 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 17,272.64 |
| SECURED PAID #4 | 01/07/2025 | 294,831.93 |
| PLACENTIA PASS-THRU 34183 | 12/30/2024 | 34,945.37 |
| PLACENTIA RESIDUAL 34188 | 12/30/2024 | 106,093.81 |
| SECURED PAID #3 | 12/17/2024 | 863,171.92 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,845.06 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,833.41 |
| SECURED PAID #2 | 11/25/2024 | 287,099.96 |
| SECURED PAID #1 | 11/05/2024 | 307,228.64 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,759.84 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,352.39 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,453.87 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 53,152.62 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,632.21 |
