Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,246.87 |
SECURED PAID #5 | 03/05/2024 | 106,077.31 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,733.34 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,479.78 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,582.63 |
REG RAILROAD PAID #1 | 01/10/2024 | 78.17 |
UNSEC TAX PAID #2 | 01/09/2024 | 14,382.05 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,709.37 |
SECURED PAID #4 | 01/09/2024 | 31,292.39 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,475.40 |
SECURED PAID #3 | 12/19/2023 | 518,026.44 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 632.30 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,903.71 |
SECURED PAID #2 | 11/28/2023 | 135,119.90 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,442.00 |
SECURED PAID #1 | 11/07/2023 | 196,568.29 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,977.69 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 307.13 |
UNSECURED TAX PAID #1 | 09/05/2023 | 12,993.83 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,035.22 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 17,112.18 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.05 |
DELQ SUPPL COLL PAID | 07/12/2023 | 505.90 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 124.97 |
SECURED PAID #8 | 07/12/2023 | 16,507.39 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 6,092.94 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 595.56 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 4,272.88 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,519.83 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,991.79 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 651.29 |
REG RAILROAD PAID #2 | 05/17/2023 | 119.10 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 5,491.29 |
SECURED PAID #7 | 05/16/2023 | 60,521.98 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 5,043.28 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,519.67 |
SECURED PAID #6 | 04/18/2023 | 428,500.63 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 3,459.44 |
SECURED PAID #5 | 03/07/2023 | 99,649.56 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,486.47 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,055.02 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 5,591.56 |
REG RAILROAD PAID #1 | 01/11/2023 | 22.08 |
SECURED PAID #4 | 01/10/2023 | 72,643.29 |
UNSEC TAX PAID #2 | 01/10/2023 | 10,703.03 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 7,278.99 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 329.34 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,519.67 |
SECURED PAID #3 | 12/20/2022 | 442,989.92 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 651.28 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,790.44 |
SECURED PAID #2 | 11/29/2022 | 127,534.08 |
SECURED PAID #1 | 11/08/2022 | 220,063.96 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,566.52 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 5,261.18 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 775.23 |
UNSECURED TAX PAID #1 | 09/06/2022 | 13,673.86 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 969.79 |