Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -4,981.43 |
|
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 21,197.66 |
DELQ SUPPL COLL PAID | 07/15/2025 | 1,315.74 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.68 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 378.83 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -224.06 |
SECURED PAID #8 | 07/14/2025 | -13,966.52 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 496.93 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 590.19 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,147.92 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,519.14 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 939.12 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 444.54 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 34,457.02 |
REG RAILROAD PAID #2 | 05/14/2025 | 437.47 |
SECURED PAID #7 | 05/13/2025 | 102,031.10 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,784.32 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,191.27 |
SECURED PAID #6 | 04/15/2025 | 713,895.77 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 655.15 |
SECURED PAID #5 | 03/11/2025 | 138,823.65 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,332.62 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,193.43 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,796.42 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 444.54 |
REG RAILROAD PAID #1 | 01/08/2025 | 583.21 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 35,191.16 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 11,434.38 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,191.29 |
SECURED PAID #4 | 01/07/2025 | 257,745.47 |
UNSEC TAX PAID #2 | 01/07/2025 | 51,228.31 |
SECURED PAID #3 | 12/17/2024 | 598,033.55 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 939.11 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,502.02 |
SECURED PAID #2 | 11/25/2024 | 178,569.14 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,768.49 |
SECURED PAID #1 | 11/05/2024 | 129,917.56 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,521.07 |
UNSECURED TAX PAID #1 | 09/10/2024 | 76,427.72 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 972.19 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 540.60 |