| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 234.85 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 6,051.06 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 182.91 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 682.91 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.09 |
| SECURED PAID #8 | 07/14/2025 | 4,751.16 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 1,628.58 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 668.22 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,168.83 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 295.95 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,085.86 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 444.27 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 59.00 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 4,572.99 |
| REG RAILROAD PAID #2 | 05/14/2025 | 58.06 |
| SECURED PAID #7 | 05/13/2025 | 16,759.99 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 2,489.48 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,036.60 |
| SECURED PAID #6 | 04/15/2025 | 227,545.46 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1,077.20 |
| SECURED PAID #5 | 03/11/2025 | 47,953.51 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 800.78 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 879.52 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 812.20 |
| REG RAILROAD PAID #1 | 01/08/2025 | 77.40 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 59.00 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 4,670.42 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,036.60 |
| SECURED PAID #4 | 01/07/2025 | 49,591.29 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 3,139.15 |
| UNSEC TAX PAID #2 | 01/07/2025 | 9,856.73 |
| SECURED PAID #3 | 12/17/2024 | 200,834.09 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 444.25 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 968.61 |
| SECURED PAID #2 | 11/25/2024 | 57,194.86 |
| SECURED PAID #1 | 11/05/2024 | 63,992.18 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,642.85 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,752.75 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 257.97 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 23,790.58 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 221.78 |
