Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 1,050,188.27 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,771.10 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 30,429.66 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 23,303.74 |
REG RAILROAD PAID #1 | 01/10/2024 | 1,137.89 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 61,208.00 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 63,425.47 |
UNSEC TAX PAID #2 | 01/09/2024 | 1,393,689.15 |
SECURED PAID #4 | 01/09/2024 | 499,521.77 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 8,898.89 |
SECURED PAID #3 | 12/19/2023 | 4,823,051.11 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 15,207.67 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,813.81 |
SECURED PAID #2 | 11/28/2023 | 1,402,541.14 |
SECURED PAID #1 | 11/07/2023 | 1,549,558.35 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 31,957.48 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 20,408.36 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 11,971.65 |
UNSECURED TAX PAID #1 | 09/05/2023 | 1,871,898.34 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 15,513.42 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 72,469.40 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.50 |
DELQ SUPPL COLL PAID | 07/12/2023 | 39,555.77 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 11,661.24 |
SECURED PAID #8 | 07/12/2023 | -2,445.03 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 44,610.86 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 6,431.68 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -357,287.05 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 31,496.33 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 12,806.59 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 3,784.36 |
REG RAILROAD PAID #2 | 05/17/2023 | 1,733.51 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 60,206.56 |
SECURED PAID #7 | 05/16/2023 | 969,007.14 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 83,502.92 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 8,830.14 |
SECURED PAID #6 | 04/18/2023 | 3,608,365.36 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 32,953.30 |
SECURED PAID #5 | 03/07/2023 | 1,019,594.58 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 40,769.42 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 16,016.00 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 61,305.97 |
REG RAILROAD PAID #1 | 01/11/2023 | 321.47 |
SECURED PAID #4 | 01/10/2023 | 572,613.37 |
UNSEC TAX PAID #2 | 01/10/2023 | 2,483,357.40 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 51,202.70 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 5,200.04 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 8,830.16 |
SECURED PAID #3 | 12/20/2022 | 4,207,766.01 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 3,784.34 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 55,489.44 |
SECURED PAID #2 | 11/29/2022 | 1,554,854.99 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 32,973.59 |
SECURED PAID #1 | 11/08/2022 | 1,745,575.69 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 69,877.45 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 686.97 |
UNSECURED TAX PAID #1 | 09/06/2022 | 1,398,705.76 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 26,148.46 |