| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 311.06 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 8,127.33 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 824.50 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.03 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.07 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 209.45 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 1,651.02 |
| SECURED PAID #8 | 07/14/2025 | 6,026.50 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 3,967.50 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 349.95 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,375.50 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,193.00 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 489.56 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 3,610.61 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 45.64 |
| REG RAILROAD PAID #2 | 05/14/2025 | 45.78 |
| SECURED PAID #7 | 05/13/2025 | 33,962.69 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,142.30 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 3,277.05 |
| SECURED PAID #6 | 04/15/2025 | 262,272.87 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1,838.26 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,373.55 |
| SECURED PAID #5 | 03/11/2025 | 62,094.77 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,283.84 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 966.94 |
| REG RAILROAD PAID #1 | 01/08/2025 | 61.03 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 3,687.53 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 45.64 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,142.29 |
| UNSEC TAX PAID #2 | 01/07/2025 | 9,234.65 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 4,612.12 |
| SECURED PAID #4 | 01/07/2025 | 78,725.79 |
| SECURED PAID #3 | 12/17/2024 | 230,483.50 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 489.55 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,560.75 |
| SECURED PAID #2 | 11/25/2024 | 76,661.20 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,537.99 |
| SECURED PAID #1 | 11/05/2024 | 82,035.95 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,429.37 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 388.14 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 14,190.06 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 435.75 |
