Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -4,311.05 |
|
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 28,077.67 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 922.75 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.36 |
DELQ SUPPL COLL PAID | 07/15/2025 | 3,121.58 |
SECURED PAID #8 | 07/14/2025 | -12,594.21 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 714.07 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,366.46 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,635.18 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 2,200.67 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,103.57 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,536.82 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 233.79 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 18,121.11 |
REG RAILROAD PAID #2 | 05/14/2025 | 230.07 |
SECURED PAID #7 | 05/13/2025 | 123,162.42 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,585.91 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 10,406.87 |
SECURED PAID #6 | 04/15/2025 | 959,905.20 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1,630.00 |
SECURED PAID #5 | 03/11/2025 | 183,734.07 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,190.24 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,485.26 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,509.53 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 18,507.19 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 233.79 |
REG RAILROAD PAID #1 | 01/08/2025 | 306.71 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 14,064.32 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,585.91 |
SECURED PAID #4 | 01/07/2025 | 327,025.28 |
UNSEC TAX PAID #2 | 01/07/2025 | 93,030.90 |
SECURED PAID #3 | 12/17/2024 | 797,762.90 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,536.81 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 6,124.55 |
SECURED PAID #2 | 11/25/2024 | 244,544.06 |
SECURED PAID #1 | 11/05/2024 | 193,689.53 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,586.00 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,556.73 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,807.58 |
UNSECURED TAX PAID #1 | 09/10/2024 | 136,525.50 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,265.56 |