Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 8,051.96 |
SECURED PAID #5 | 03/05/2024 | 442,615.84 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,667.52 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,678.95 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 129,871.13 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,411.98 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 576.43 |
UNSEC TAX PAID #2 | 01/09/2024 | 81,948.90 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 29,663.31 |
SECURED PAID #4 | 01/09/2024 | 95,795.42 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 13,205.51 |
SECURED PAID #3 | 12/19/2023 | 2,101,112.10 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 11,217.67 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,659.50 |
SECURED PAID #2 | 11/28/2023 | 583,878.20 |
SECURED PAID #1 | 11/07/2023 | 700,735.24 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 8,876.27 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 12,490.88 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 584.69 |
UNSECURED TAX PAID #1 | 09/05/2023 | 147,479.77 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 7,539.29 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 51,461.18 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.04 |
DELQ SUPPL COLL PAID | 07/12/2023 | 4,745.04 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,163.76 |
SECURED PAID #8 | 07/12/2023 | 59,378.63 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 35,224.10 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 11,784.11 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,642.54 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 7,165.99 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 13,696.27 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 5,967.77 |
REG RAILROAD PAID #2 | 05/17/2023 | 3,586.83 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 124,697.86 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 146.30 |
SECURED PAID #7 | 05/16/2023 | 180,667.38 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 23,511.45 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 13,924.77 |
SECURED PAID #6 | 04/18/2023 | 1,945,277.18 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 20,866.43 |
SECURED PAID #5 | 03/07/2023 | 427,433.31 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 14,670.46 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 8,655.51 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 146.30 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 126,974.95 |
REG RAILROAD PAID #1 | 01/11/2023 | 665.17 |
SECURED PAID #4 | 01/10/2023 | 172,554.62 |
UNSEC TAX PAID #2 | 01/10/2023 | 95,537.03 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 35,719.46 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,427.38 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 13,924.77 |
SECURED PAID #3 | 12/20/2022 | 1,925,167.74 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 5,967.76 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 16,315.93 |
SECURED PAID #2 | 11/29/2022 | 523,675.36 |
SECURED PAID #1 | 11/08/2022 | 747,293.89 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 19,291.26 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 24,378.15 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 4,922.88 |
UNSECURED TAX PAID #1 | 09/06/2022 | 131,351.98 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 4,796.92 |