| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 11,561,665.55 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 2,703.44 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 647.00 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 40,066.35 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 13,994.57 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 5,042.18 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 12,716.18 |
| SECURED PAID #5 | 03/05/2024 | 1,599,248.38 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 36,112.83 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 41,126.14 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,887.20 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 158,346.87 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 2,662.54 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 124,724.97 |
| SECURED PAID #4 | 01/09/2024 | 366,888.82 |
| UNSEC TAX PAID #2 | 01/09/2024 | 588,474.59 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 14,981.30 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 39,366.57 |
| SECURED PAID #3 | 12/19/2023 | 11,796,530.25 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 49,972.01 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 16,871.38 |
| SECURED PAID #2 | 11/28/2023 | 3,079,781.50 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 3,314.19 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 27,416.91 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 20,785.95 |
| SECURED PAID #1 | 11/07/2023 | 2,717,884.47 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 68,468.70 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 15,279.57 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,201.02 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 33,322.00 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,504.79 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 694,573.88 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 4,329.63 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 19,216.57 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 2,209.89 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 11,918.57 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.30 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 174,064.34 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 121,315.37 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 43,404.86 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 38,860.47 |
| SECURED PAID #8 | 07/12/2023 | 365,997.06 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 78,890.39 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 3,109.26 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -17,693.44 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 39,741.39 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 2,165.84 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 8,227.88 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 34,683.75 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 17,309.38 |
| REG RAILROAD PAID #2 | 05/17/2023 | 4,398.49 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 155,756.14 |
| SECURED PAID #7 | 05/16/2023 | 860,100.04 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 101,187.72 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 1,123.00 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 282.18 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 40,388.52 |
| SECURED PAID #6 | 04/18/2023 | 10,117,923.87 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 34,556.96 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 14,905.10 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 547,478.94 |
| SECURED PAID #5 | 03/07/2023 | 1,562,605.92 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 958.86 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 214.67 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 39,710.94 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 56,481.47 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 158,600.37 |
| REG RAILROAD PAID #1 | 01/11/2023 | 815.69 |
| SECURED PAID #4 | 01/10/2023 | 911,981.91 |
| UNSEC TAX PAID #2 | 01/10/2023 | 483,823.84 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 649,494.38 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 6,587.74 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 40,388.51 |
| SECURED PAID #3 | 12/20/2022 | 10,801,070.98 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 3,124.92 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 546.86 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 17,309.35 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 55,809.91 |
| SECURED PAID #2 | 11/29/2022 | 2,022,333.15 |
| SECURED PAID #1 | 11/08/2022 | 3,220,583.39 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 16,618.66 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 2,729.34 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 74,033.47 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 5,189.26 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 95,048.36 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 37,677.78 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 30,622.38 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 28,900.53 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 3,699.44 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 822,638.39 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 18,891.51 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 4,174.28 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 480.03 |
