Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 830,823.77 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,991.03 |
SECURED PAID #5 | 03/05/2024 | 197,695.51 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,556.33 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,049.27 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,041.33 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 75,665.73 |
REG RAILROAD PAID #1 | 01/10/2024 | 1,405.27 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 335.85 |
UNSEC TAX PAID #2 | 01/09/2024 | 15,956.01 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 16,833.52 |
SECURED PAID #4 | 01/09/2024 | 46,389.73 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,556.70 |
SECURED PAID #3 | 12/19/2023 | 864,997.91 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,524.30 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,965.97 |
SECURED PAID #2 | 11/28/2023 | 227,964.54 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 8,132.43 |
SECURED PAID #1 | 11/07/2023 | 305,116.78 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,244.76 |
UNSECURED TAX PAID #1 | 09/05/2023 | 33,051.98 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,320.36 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,990.19 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 21,698.48 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.65 |
DELQ SUPPL COLL PAID | 07/12/2023 | 2,226.04 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 719.96 |
SECURED PAID #8 | 07/12/2023 | 35,896.25 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 19,077.44 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,051.50 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 429.35 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,044.76 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 5,293.98 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,714.53 |
REG RAILROAD PAID #2 | 05/17/2023 | 2,227.13 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 77,427.35 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 90.84 |
SECURED PAID #7 | 05/16/2023 | 98,993.45 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 15,273.33 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,000.56 |
SECURED PAID #6 | 04/18/2023 | 814,990.22 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 10,802.16 |
SECURED PAID #5 | 03/07/2023 | 197,630.32 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,302.92 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 8,082.57 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 90.84 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 78,841.25 |
REG RAILROAD PAID #1 | 01/11/2023 | 413.02 |
SECURED PAID #4 | 01/10/2023 | 84,910.78 |
UNSEC TAX PAID #2 | 01/10/2023 | 19,466.75 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 24,023.85 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 577.85 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,000.56 |
SECURED PAID #3 | 12/20/2022 | 838,695.21 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,714.52 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 9,017.51 |
SECURED PAID #2 | 11/29/2022 | 230,024.50 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 9,479.83 |
SECURED PAID #1 | 11/08/2022 | 348,408.68 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 15,710.26 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,538.81 |
UNSECURED TAX PAID #1 | 09/06/2022 | 27,210.86 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,582.32 |