| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 763.75 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,228.46 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 11,709.80 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.30 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 517.08 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,035.49 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.08 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 4,053.79 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 1,323.63 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 801.46 |
| SECURED PAID #8 | 07/14/2025 | 88,202.05 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 12,920.21 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 863.95 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 9,741.50 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,929.16 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 2,587.69 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 2,375.08 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,202.03 |
| REG RAILROAD PAID #2 | 05/14/2025 | 113.44 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 14,993.19 |
| SECURED PAID #7 | 05/13/2025 | 303,859.87 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,804.70 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 239.17 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 8,046.23 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 523.44 |
| SECURED PAID #6 | 04/15/2025 | 2,593,654.80 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 2,730.60 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 806.76 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,525.18 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 200.73 |
| SECURED PAID #5 | 03/11/2025 | 741,162.23 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,381.46 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 533.04 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 322.45 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 9,192.24 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 1,235.23 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,161.19 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 15,312.62 |
| REG RAILROAD PAID #1 | 01/08/2025 | 151.22 |
| UNSEC TAX PAID #2 | 01/07/2025 | 22,433.89 |
| SECURED PAID #4 | 01/07/2025 | 743,159.74 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 724.30 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,804.71 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 11,324.26 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 2,720.26 |
| SECURED PAID #3 | 12/17/2024 | 2,390,242.75 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,202.02 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,832.14 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 861.22 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 4,650.84 |
| SECURED PAID #2 | 11/25/2024 | 854,825.36 |
| SECURED PAID #1 | 11/05/2024 | 1,062,065.31 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 1,361.86 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 7,854.40 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,776.25 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,497.98 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 918.60 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 5,963.10 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 3,912.21 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 35,031.67 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 16,693.81 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 958.21 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 6,220.19 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,075.74 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 800.41 |
