| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,376,313.70 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 5,665.43 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 3,548.60 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,177.79 |
| SECURED PAID #5 | 03/05/2024 | 595,888.90 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,391.89 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 130.92 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 426.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,863.42 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,838.68 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 1,439.70 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 312.38 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 14,568.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 160.90 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,952.38 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 500.75 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 2,229.37 |
| SECURED PAID #4 | 01/09/2024 | 159,944.17 |
| UNSEC TAX PAID #2 | 01/09/2024 | 27,526.16 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,830.28 |
| SECURED PAID #3 | 12/19/2023 | 2,586,740.36 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,651.91 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,212.97 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 3,409.09 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 648.80 |
| SECURED PAID #2 | 11/28/2023 | 759,803.25 |
| SECURED PAID #1 | 11/07/2023 | 1,029,556.37 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 975.19 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,684.50 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 5,773.53 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,788.87 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 14,423.56 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 3,052.14 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 24,971.80 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 13,853.24 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,509.81 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 590.27 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,989.50 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 2,705.92 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 12,144.85 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.12 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 3,892.23 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 3,017.22 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 941.48 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 232.57 |
| SECURED PAID #8 | 07/12/2023 | 76,893.98 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 11,709.52 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,108.34 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 8,211.68 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 7,023.11 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 1,082.29 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 3,645.82 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,827.85 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,251.66 |
| REG RAILROAD PAID #2 | 05/17/2023 | 245.12 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 14,330.26 |
| SECURED PAID #7 | 05/16/2023 | 238,438.90 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 9,692.30 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 3,227.36 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 1,874.47 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,920.53 |
| SECURED PAID #6 | 04/18/2023 | 2,022,072.31 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 1,732.84 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 726.40 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 6,648.41 |
| SECURED PAID #5 | 03/07/2023 | 538,670.23 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 3,626.15 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 1,592.70 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 4,778.55 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 1,950.07 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,949.38 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 600.76 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 14,591.95 |
| REG RAILROAD PAID #1 | 01/11/2023 | 45.46 |
| SECURED PAID #4 | 01/10/2023 | 242,767.78 |
| UNSEC TAX PAID #2 | 01/10/2023 | 21,682.75 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 2,184.62 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 486.27 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 13,988.92 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,278.33 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,920.54 |
| SECURED PAID #3 | 12/20/2022 | 2,131,796.62 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,362.72 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 2,897.09 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 661.34 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,251.65 |
| SECURED PAID #2 | 11/29/2022 | 633,916.19 |
| SECURED PAID #1 | 11/08/2022 | 986,067.82 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 2,704.29 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 485.16 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 6,854.20 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 6,937.88 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 1,254.46 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 10,219.94 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,442.68 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 6,107.04 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 897.85 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 25,446.92 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,804.78 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 5,563.57 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 708.46 |
