Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 980,603.05 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,862.76 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,813.85 |
SECURED PAID #5 | 03/05/2024 | 169,748.66 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,925.89 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 9,116.27 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 278.17 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 62,672.01 |
REG RAILROAD PAID #1 | 01/10/2024 | 1,163.95 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 18,542.81 |
SECURED PAID #4 | 01/09/2024 | 51,363.57 |
UNSEC TAX PAID #2 | 01/09/2024 | 49,763.77 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,395.38 |
SECURED PAID #3 | 12/19/2023 | 999,025.17 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,312.31 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,258.36 |
SECURED PAID #2 | 11/28/2023 | 217,882.45 |
SECURED PAID #1 | 11/07/2023 | 265,733.05 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,101.69 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 168.91 |
UNSECURED TAX PAID #1 | 09/05/2023 | 59,396.88 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,339.41 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,379.61 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 16,827.01 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.56 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,875.81 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 415.57 |
SECURED PAID #8 | 07/12/2023 | 25,005.56 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 19,667.52 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 949.14 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -5,747.03 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,649.32 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 6,465.30 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,673.67 |
REG RAILROAD PAID #2 | 05/17/2023 | 1,899.56 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 66,038.91 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 77.48 |
SECURED PAID #7 | 05/16/2023 | 88,320.41 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 13,294.12 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 6,238.54 |
SECURED PAID #6 | 04/18/2023 | 1,012,367.36 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 11,826.12 |
SECURED PAID #5 | 03/07/2023 | 192,859.55 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 8,845.23 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6,567.16 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 77.48 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 67,244.83 |
REG RAILROAD PAID #1 | 01/11/2023 | 352.27 |
SECURED PAID #4 | 01/10/2023 | 113,710.01 |
UNSEC TAX PAID #2 | 01/10/2023 | 42,642.57 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 20,476.83 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 646.44 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 6,238.56 |
SECURED PAID #3 | 12/20/2022 | 977,153.92 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,673.66 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,634.99 |
SECURED PAID #2 | 11/29/2022 | 220,339.71 |
SECURED PAID #1 | 11/08/2022 | 327,252.51 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 9,613.41 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 12,107.05 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,787.17 |
UNSECURED TAX PAID #1 | 09/06/2022 | 69,749.69 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,521.03 |