Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 642,958.16 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,580.49 |
SECURED PAID #5 | 03/05/2024 | 125,424.37 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,210.00 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,176.45 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,697.66 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 162.30 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 36,566.25 |
REG RAILROAD PAID #1 | 01/10/2024 | 679.11 |
UNSEC TAX PAID #2 | 01/09/2024 | 54,410.13 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,187.24 |
SECURED PAID #4 | 01/09/2024 | 34,651.56 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,811.19 |
SECURED PAID #3 | 12/19/2023 | 680,149.03 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,204.79 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,804.37 |
SECURED PAID #2 | 11/28/2023 | 153,131.69 |
SECURED PAID #1 | 11/07/2023 | 219,967.10 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,951.07 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,840.41 |
UNSECURED TAX PAID #1 | 09/05/2023 | 31,779.46 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 989.86 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,206.14 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 10,357.23 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.28 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,029.33 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 201.08 |
SECURED PAID #8 | 07/12/2023 | 16,549.49 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 20,721.84 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 475.54 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,456.63 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,088.98 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,020.43 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,246.80 |
REG RAILROAD PAID #2 | 05/17/2023 | 992.72 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 34,512.57 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 40.49 |
SECURED PAID #7 | 05/16/2023 | 76,167.30 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 8,164.16 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,909.20 |
SECURED PAID #6 | 04/18/2023 | 574,727.48 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7,316.73 |
SECURED PAID #5 | 03/07/2023 | 118,002.30 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,309.81 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,235.76 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 40.49 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 35,142.79 |
REG RAILROAD PAID #1 | 01/11/2023 | 184.10 |
SECURED PAID #4 | 01/10/2023 | 61,268.91 |
UNSEC TAX PAID #2 | 01/10/2023 | 20,753.54 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 12,500.09 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 442.15 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,909.20 |
SECURED PAID #3 | 12/20/2022 | 583,568.48 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,246.79 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,532.47 |
SECURED PAID #2 | 11/29/2022 | 173,896.11 |
SECURED PAID #1 | 11/08/2022 | 219,229.84 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 5,053.70 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 11,126.99 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,517.59 |
UNSECURED TAX PAID #1 | 09/06/2022 | 39,346.44 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,167.91 |