Schedule |
Payment Date |
Total |
SECURED PY TAX PAID #8 | 03/05/2024 | 10,104.32 |
SECURED PAID #5 | 03/05/2024 | 1,497,335.64 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 42,745.82 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 2,070.95 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 28,696.52 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 45,834.12 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,747.65 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 161,016.44 |
UNSEC TAX PAID #2 | 01/09/2024 | 676,111.03 |
SECURED PAID #4 | 01/09/2024 | 162,892.77 |
SECURED PY TAX PAID #6 | 01/09/2024 | 5,791.76 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 52,184.37 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,194.14 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 10,384.34 |
SECURED PAID #3 | 12/19/2023 | 16,249,557.94 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 22,041.48 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,450.39 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 7,864.46 |
SECURED PY TAX PAID #5 | 12/05/2023 | 36,857.96 |
SECURED PAID #2 | 11/28/2023 | 2,813,430.99 |
SECURED PY TAX PAID #4 | 11/07/2023 | 43,979.81 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 32,517.79 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 8,285.97 |
SECURED PAID #1 | 11/07/2023 | 2,058,716.46 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 1,321.38 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 9,131.96 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 8,153.59 |
UNSECURED TAX PAID #1 | 09/05/2023 | 528,601.59 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 322.91 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 2,770.61 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 39,953.53 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,425.29 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 13,118.49 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,508.63 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.33 |
DELQ SUPPL COLL PAID | 07/12/2023 | 956.63 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 115.79 |
SECURED PAID #8 | 07/12/2023 | 410,873.83 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 50,936.16 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 14,613.51 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 30,466.18 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 44,031.12 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | -9,988.60 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 4,600.94 |
REG RAILROAD PAID #2 | 05/17/2023 | 4,185.90 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 158,382.03 |
SECURED PAID #7 | 05/16/2023 | 1,281,195.30 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 90,366.80 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 10,735.50 |
SECURED PAID #6 | 04/18/2023 | 15,284,827.49 |
SECURED PY TAX PAID #9 | 04/11/2023 | 13,857.84 |
SECURED PY PENALTY PAID #9 | 04/11/2023 | 6,590.65 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 57,304.00 |
SECURED PAID #5 | 03/07/2023 | 1,026,709.00 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 44,748.19 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 62,988.74 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 161,274.21 |
REG RAILROAD PAID #1 | 01/11/2023 | 776.27 |
SECURED PAID #4 | 01/10/2023 | 833,547.00 |
UNSEC TAX PAID #2 | 01/10/2023 | 355,041.07 |
SECURED PY TAX PAID #6 | 01/10/2023 | 465.50 |
SECURED PY PENALTY PAID #6 | 01/10/2023 | 172.16 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 64,429.63 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 6,699.10 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 10,735.54 |
SECURED PAID #3 | 12/20/2022 | 13,276,237.54 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 4,600.87 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 24,447.41 |
SECURED PAID #2 | 11/29/2022 | 4,035,016.11 |
SECURED PAID #1 | 11/08/2022 | 2,329,372.41 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 47,894.20 |
SECURED PY PENALTIES PAID #3 | 10/11/2022 | 1,740.09 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 42,872.09 |
SECURED PY TAXES PAID #3 | 10/11/2022 | 12,866.16 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 52,839.03 |
SECURED PY TAXES PAID #2 | 09/06/2022 | 20,705.62 |
SECURED PY PENALTIES PAID #2 | 09/06/2022 | 2,725.24 |
UNSECURED TAX PAID #1 | 09/06/2022 | 823,599.42 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 26,710.61 |
SECURED PY TAX PAID # 1 | 08/09/2022 | 33,565.91 |
SECURED PY PENALTIES PAID #1 | 08/09/2022 | 18,478.14 |