Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 755,856.56 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,012.40 |
SECURED PAID #5 | 03/05/2024 | 170,209.95 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,196.22 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,235.03 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,963.20 |
REG RAILROAD PAID #1 | 01/10/2024 | 383.15 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 91.57 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 20,630.20 |
UNSEC TAX PAID #2 | 01/09/2024 | 44,201.22 |
SECURED PAID #4 | 01/09/2024 | 41,639.98 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 13,762.99 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,963.45 |
SECURED PAID #3 | 12/19/2023 | 797,836.27 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,270.04 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,524.97 |
SECURED PAID #2 | 11/28/2023 | 228,144.94 |
SECURED PAID #1 | 11/07/2023 | 274,824.02 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,773.72 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,815.16 |
UNSECURED TAX PAID #1 | 09/05/2023 | 54,330.15 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 835.06 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,262.30 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 25,509.87 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.23 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,215.82 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 322.09 |
SECURED PAID #8 | 07/12/2023 | 40,358.60 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 22,089.28 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,621.83 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 238.07 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,487.34 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 7,286.06 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,847.87 |
REG RAILROAD PAID #2 | 05/17/2023 | 787.95 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 27,393.31 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 32.14 |
SECURED PAID #7 | 05/16/2023 | 114,850.74 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 18,430.77 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,311.70 |
SECURED PAID #6 | 04/18/2023 | 976,815.79 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 12,285.05 |
SECURED PAID #5 | 03/07/2023 | 228,074.17 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 9,279.93 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6,452.31 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 32.14 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 27,893.54 |
REG RAILROAD PAID #1 | 01/11/2023 | 146.13 |
SECURED PAID #4 | 01/10/2023 | 111,399.13 |
UNSEC TAX PAID #2 | 01/10/2023 | 27,059.01 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 25,584.60 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 715.80 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,311.70 |
SECURED PAID #3 | 12/20/2022 | 982,171.20 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,847.86 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 11,429.16 |
SECURED PAID #2 | 11/29/2022 | 299,934.24 |
SECURED PAID #1 | 11/08/2022 | 416,541.91 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 12,541.16 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 18,920.91 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,472.80 |
UNSECURED TAX PAID #1 | 09/06/2022 | 45,504.34 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,910.71 |