Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 463,592.66 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 8,433.62 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,275.32 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 8,042.87 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,674.01 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 143,980.02 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 639.06 |
UNSEC TAX PAID #2 | 01/09/2024 | 62,572.36 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 31,069.15 |
SECURED PAID #4 | 01/09/2024 | 100,335.37 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 13,824.79 |
SECURED PAID #3 | 12/19/2023 | 2,200,690.87 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 11,749.26 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,924.90 |
SECURED PAID #2 | 11/28/2023 | 611,550.19 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,296.91 |
SECURED PAID #1 | 11/07/2023 | 733,944.90 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 16,348.77 |
UNSECURED TAX PAID #1 | 09/05/2023 | 112,608.02 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 446.41 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,756.61 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 39,235.01 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.85 |
DELQ SUPPL COLL PAID | 07/12/2023 | 5,622.81 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,379.01 |
SECURED PAID #8 | 07/12/2023 | 45,338.79 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 26,895.39 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 13,963.86 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,946.39 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 5,783.41 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 10,457.76 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 4,617.39 |
REG RAILROAD PAID #2 | 05/17/2023 | 2,931.40 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 101,911.35 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 119.57 |
SECURED PAID #7 | 05/16/2023 | 137,948.94 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 17,952.23 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 10,773.90 |
SECURED PAID #6 | 04/18/2023 | 1,485,320.04 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 15,932.63 |
SECURED PAID #5 | 03/07/2023 | 325,465.05 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 11,201.65 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6,609.00 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 119.57 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 103,772.33 |
REG RAILROAD PAID #1 | 01/11/2023 | 543.62 |
SECURED PAID #4 | 01/10/2023 | 131,754.25 |
UNSEC TAX PAID #2 | 01/10/2023 | 113,211.51 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 27,273.50 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,308.76 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 10,773.90 |
SECURED PAID #3 | 12/20/2022 | 1,469,965.13 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 4,617.38 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 12,458.21 |
SECURED PAID #2 | 11/29/2022 | 399,853.39 |
SECURED PAID #1 | 11/08/2022 | 570,597.28 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 14,729.92 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 14,114.93 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 5,833.59 |
UNSECURED TAX PAID #1 | 09/06/2022 | 155,651.91 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 5,684.27 |