| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,597,262.79 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,449.50 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 3,785.22 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 2,950.24 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 2,248.68 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 564.55 |
| SECURED PAID #5 | 03/05/2024 | 662,338.81 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 829.88 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,465.14 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 4,080.10 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,004.88 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 984.87 |
| REG RAILROAD PAID #1 | 01/10/2024 | 144.37 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,639.37 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,799.95 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 884.31 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 2,856.80 |
| SECURED PAID #4 | 01/09/2024 | 197,102.88 |
| UNSEC TAX PAID #2 | 01/09/2024 | 9,549.49 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 981.96 |
| SECURED PAID #3 | 12/19/2023 | 2,895,337.00 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,267.04 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 289.09 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 1,407.20 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 420.85 |
| SECURED PAID #2 | 11/28/2023 | 833,881.95 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 576.73 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,625.29 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 3,106.95 |
| SECURED PAID #1 | 11/07/2023 | 1,136,233.21 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,314.51 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 3,727.04 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 15,687.99 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 18,821.72 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 8,664.57 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,611.99 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 204.80 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 690.31 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 3,840.69 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 16,675.84 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.04 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 4,686.64 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 1,806.41 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 329.44 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 81.38 |
| SECURED PAID #8 | 07/12/2023 | 96,965.19 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 4,062.91 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 387.82 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 2,849.23 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 7,391.35 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 4,733.04 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 7,303.52 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,328.16 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 434.30 |
| REG RAILROAD PAID #2 | 05/17/2023 | 219.94 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 5,547.11 |
| SECURED PAID #7 | 05/16/2023 | 315,147.75 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 3,362.97 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 502.00 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 299.66 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,013.35 |
| SECURED PAID #6 | 04/18/2023 | 2,173,461.61 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 1,313.47 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 350.08 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 2,306.84 |
| SECURED PAID #5 | 03/07/2023 | 589,506.98 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 1,243.94 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 295.14 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,658.03 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 4,409.61 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,370.34 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 1,089.19 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 5,648.40 |
| REG RAILROAD PAID #1 | 01/11/2023 | 40.79 |
| SECURED PAID #4 | 01/10/2023 | 317,340.88 |
| UNSEC TAX PAID #2 | 01/10/2023 | 7,423.06 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 1,759.86 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 292.17 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 4,853.79 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,389.34 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,013.35 |
| SECURED PAID #3 | 12/20/2022 | 2,314,291.18 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 2,648.83 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 578.15 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 434.29 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,860.73 |
| SECURED PAID #2 | 11/29/2022 | 724,406.17 |
| SECURED PAID #1 | 11/08/2022 | 1,135,950.00 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 7,281.28 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 1,138.94 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,378.24 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 3,184.36 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 3,536.24 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 17,650.21 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 504.83 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 9,980.58 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 1,331.65 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 8,904.35 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 631.52 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 7,642.96 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 920.23 |
