| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #9 | 04/09/2024 | 2,387.77 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 554.34 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 18,752.13 |
| SECURED PAID #5 | 03/05/2024 | 552,009.38 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -69,086.20 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 20,797.42 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 753.78 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 72,014.77 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,202.76 |
| UNSEC TAX PAID #2 | 01/09/2024 | 558,473.73 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 22,524.67 |
| SECURED PAID #4 | 01/09/2024 | 511,137.40 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,125.73 |
| SECURED PAID #3 | 12/19/2023 | 6,458,103.55 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 9,693.65 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,558.15 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,018.54 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 911.02 |
| SECURED PAID #2 | 11/28/2023 | 525,396.03 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 89,702.92 |
| SECURED PAID #1 | 11/07/2023 | 674,673.84 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 10,805.87 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 96,552.27 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,672.99 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 18,411.51 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,400,079.77 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | -51.52 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 496.61 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 4,318.39 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.59 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 217.45 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 26.31 |
| SECURED PAID #8 | 07/12/2023 | 28,934.83 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 177,418.79 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 17,166.89 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -10,525.37 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 22,741.12 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 16,475.32 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 13,236.93 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | -681.91 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 972.04 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,832.33 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 70,836.52 |
| SECURED PAID #7 | 05/16/2023 | 201,586.07 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 18,061.69 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 17,725.90 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 12,134.65 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,268.06 |
| SECURED PAID #6 | 04/18/2023 | 4,574,791.49 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 60,889.29 |
| SECURED PAID #5 | 03/07/2023 | 883,398.76 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,888.35 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,333.83 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 72,130.05 |
| REG RAILROAD PAID #1 | 01/11/2023 | 339.80 |
| SECURED PAID #4 | 01/10/2023 | 260,099.05 |
| UNSEC TAX PAID #2 | 01/10/2023 | 956,683.79 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 40,082.72 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,804.42 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,268.08 |
| SECURED PAID #3 | 12/20/2022 | 5,747,757.29 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 972.02 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 29,605.87 |
| SECURED PAID #2 | 11/29/2022 | 491,483.40 |
| SECURED PAID #1 | 11/08/2022 | 1,387,531.26 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 1,014.41 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 352.89 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 45,840.49 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 542.97 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 15,417.73 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 3,769.35 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 4,524.63 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 4,902.61 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 507.05 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 880,032.65 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 998.24 |
