Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 669,907.51 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,995.66 |
SECURED PAID #5 | 03/05/2024 | 139,550.97 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,292.50 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,335.94 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,502.55 |
REG RAILROAD PAID #1 | 01/10/2024 | 1,611.21 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 86,754.38 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 385.06 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,783.52 |
UNSEC TAX PAID #2 | 01/09/2024 | 39,707.20 |
SECURED PAID #4 | 01/09/2024 | 35,132.75 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,247.75 |
SECURED PAID #3 | 12/19/2023 | 690,440.06 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,391.89 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,764.58 |
SECURED PAID #2 | 11/28/2023 | 161,942.41 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,584.36 |
SECURED PAID #1 | 11/07/2023 | 214,382.46 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,933.09 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 787.93 |
UNSECURED TAX PAID #1 | 09/05/2023 | 49,141.77 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,674.76 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 15,408.76 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.75 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,332.05 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 312.61 |
SECURED PAID #8 | 07/12/2023 | 17,788.22 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 12,311.21 |
SUPPL TAX PAID 1984 | 07/12/2023 | 3.11 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,535.18 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,897.47 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,629.89 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,261.59 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,593.18 |
REG RAILROAD PAID #2 | 05/17/2023 | 2,586.78 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 89,930.38 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 105.51 |
SECURED PAID #7 | 05/16/2023 | 60,832.13 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 9,326.93 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,717.40 |
SECURED PAID #6 | 04/18/2023 | 690,358.63 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 6,892.25 |
SECURED PAID #5 | 03/07/2023 | 137,519.90 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,950.89 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,993.10 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 105.51 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 91,572.58 |
REG RAILROAD PAID #1 | 01/11/2023 | 479.71 |
SECURED PAID #4 | 01/10/2023 | 74,384.66 |
UNSEC TAX PAID #2 | 01/10/2023 | 34,319.45 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 13,729.74 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 484.12 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,717.40 |
SECURED PAID #3 | 12/20/2022 | 670,227.16 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,593.17 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,098.00 |
SECURED PAID #2 | 11/29/2022 | 173,566.19 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,747.70 |
SECURED PAID #1 | 11/08/2022 | 234,694.90 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 10,847.01 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,302.08 |
UNSECURED TAX PAID #1 | 09/06/2022 | 53,496.33 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,049.43 |