| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 886,322.60 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 1,068.76 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,016.84 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 412.60 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 598.69 |
| SECURED PAID #5 | 03/05/2024 | 200,542.87 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 169.38 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,872.28 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,076.82 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 129.54 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 457.45 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,408.80 |
| REG RAILROAD PAID #1 | 01/10/2024 | 204.60 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 17,719.37 |
| UNSEC TAX PAID #2 | 01/09/2024 | 34,034.29 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 13,152.01 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 390,907.00 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 2,478.92 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,138.95 |
| SECURED PAID #4 | 01/09/2024 | 45,734.57 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,398.70 |
| SECURED PAID #3 | 12/19/2023 | 946,963.52 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,456.58 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 451.79 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 1,484.82 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,385.37 |
| SECURED PAID #2 | 11/28/2023 | 248,421.22 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,625.33 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 1,823.70 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 355.50 |
| SECURED PAID #1 | 11/07/2023 | 332,771.91 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 889.63 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 3,836.14 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,619.99 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 608.33 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 29,415.04 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 693.55 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 4,023.62 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 2,952.85 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 408.33 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,337.63 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.14 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 622.61 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 333.04 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,145.97 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 283.10 |
| SECURED PAID #8 | 07/12/2023 | 30,626.57 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 13,758.52 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,352.46 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 9,672.79 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,941.22 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 569.84 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 1,219.68 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,497.66 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,470.68 |
| REG RAILROAD PAID #2 | 05/17/2023 | 311.70 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 17,429.46 |
| SECURED PAID #7 | 05/16/2023 | 90,022.48 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 11,388.29 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 400.60 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 182.06 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 362,730.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,431.58 |
| SECURED PAID #6 | 04/18/2023 | 802,538.23 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 1,281.86 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 422.67 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7,811.79 |
| SECURED PAID #5 | 03/07/2023 | 186,894.01 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 1,004.76 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 335.06 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,614.72 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 657.08 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,640.46 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 196.39 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 17,747.73 |
| REG RAILROAD PAID #1 | 01/11/2023 | 57.80 |
| SECURED PAID #4 | 01/10/2023 | 91,575.25 |
| UNSEC TAX PAID #2 | 01/10/2023 | 24,098.77 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 1,376.39 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 365.22 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 16,436.77 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 362,730.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 580.96 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,431.58 |
| SECURED PAID #3 | 12/20/2022 | 821,400.84 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 704.46 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 169.13 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,470.67 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 6,301.12 |
| SECURED PAID #2 | 11/29/2022 | 232,572.25 |
| SECURED PAID #1 | 11/08/2022 | 346,145.75 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 1,041.08 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 235.57 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,053.60 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 602.23 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 11,867.60 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 3,171.34 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,756.06 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 3,257.58 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 582.31 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 31,051.91 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,196.80 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 2,671.82 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 391.03 |
