Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 57,074.54 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 963.12 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 979.07 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,711.12 |
REG RAILROAD PAID #1 | 01/10/2024 | 904.63 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 48,708.83 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 216.19 |
SECURED PAID #4 | 01/09/2024 | 11,601.38 |
UNSEC TAX PAID #2 | 01/09/2024 | 12,367.35 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,650.26 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,406.54 |
SECURED PAID #3 | 12/19/2023 | 350,854.43 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,031.36 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,912.75 |
SECURED PAID #2 | 11/28/2023 | 67,092.68 |
SECURED PAID #1 | 11/07/2023 | 127,890.83 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,074.31 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,032.39 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 571.41 |
UNSECURED TAX PAID #1 | 09/05/2023 | 7,209.91 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 769.77 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 6,806.70 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.41 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,157.13 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 261.63 |
SECURED PAID #8 | 07/12/2023 | 681.51 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 7,668.93 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 569.29 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -195.64 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,293.60 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,367.25 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,166.90 |
REG RAILROAD PAID #2 | 05/17/2023 | 1,423.82 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 49,499.71 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 58.08 |
SECURED PAID #7 | 05/16/2023 | 19,161.59 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 3,312.32 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,722.74 |
SECURED PAID #6 | 04/18/2023 | 378,984.94 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 3,951.50 |
SECURED PAID #5 | 03/07/2023 | 56,806.46 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,227.83 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,190.00 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 58.08 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 50,403.63 |
REG RAILROAD PAID #1 | 01/11/2023 | 264.05 |
SECURED PAID #4 | 01/10/2023 | 30,605.84 |
UNSEC TAX PAID #2 | 01/10/2023 | 5,073.12 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 6,446.27 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 193.77 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,722.75 |
SECURED PAID #3 | 12/20/2022 | 365,280.22 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,166.89 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,859.38 |
SECURED PAID #2 | 11/29/2022 | 75,140.27 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,488.72 |
SECURED PAID #1 | 11/08/2022 | 107,531.52 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 4,022.20 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,098.98 |
UNSECURED TAX PAID #1 | 09/06/2022 | 12,052.35 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,043.67 |