| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 288,389.49 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,793.52 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 326.01 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 143.20 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,026.84 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 186.98 |
| SECURED PAID #5 | 03/05/2024 | 62,765.36 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 57.45 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 987.84 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 170.46 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,218.63 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 48.26 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 3,234.81 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 14.35 |
| REG RAILROAD PAID #1 | 01/10/2024 | 59.36 |
| SECURED PAID #4 | 01/09/2024 | 14,570.47 |
| UNSEC TAX PAID #2 | 01/09/2024 | 11,483.92 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 418.19 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,701.82 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 113.95 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,215.04 |
| SECURED PAID #3 | 12/19/2023 | 305,470.82 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 81.38 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 336.62 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 520.72 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,567.76 |
| SECURED PAID #2 | 11/28/2023 | 78,031.56 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,011.04 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 120.44 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 607.32 |
| SECURED PAID #1 | 11/07/2023 | 98,936.10 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 251.94 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 1,292.78 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,600.43 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 202.55 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 259.08 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 10,960.59 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 1,298.21 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 123.09 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 847.53 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 873.23 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.02 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 237.66 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 127.13 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 438.52 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 108.33 |
| SECURED PAID #8 | 07/12/2023 | 8,921.60 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 5,139.53 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 516.24 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 3,604.26 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 988.63 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 91.93 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 206.65 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,680.12 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 549.38 |
| REG RAILROAD PAID #2 | 05/17/2023 | 90.43 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 3,181.88 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 3.23 |
| SECURED PAID #7 | 05/16/2023 | 29,190.41 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,254.13 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 152.90 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 69.48 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,281.88 |
| SECURED PAID #6 | 04/18/2023 | 271,409.06 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 273.39 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 92.55 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 2,918.12 |
| SECURED PAID #5 | 03/07/2023 | 60,556.71 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 555.57 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 192.17 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,097.40 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 250.81 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,733.45 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 74.97 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 3.23 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 3,239.98 |
| REG RAILROAD PAID #1 | 01/11/2023 | 16.78 |
| SECURED PAID #4 | 01/10/2023 | 30,476.25 |
| UNSEC TAX PAID #2 | 01/10/2023 | 8,601.84 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 377.42 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 112.61 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 6,140.00 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 194.56 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,281.88 |
| SECURED PAID #3 | 12/20/2022 | 274,090.16 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,353.80 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 271.29 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 65.04 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 549.37 |
| SECURED PAID #2 | 11/29/2022 | 74,952.33 |
| SECURED PAID #1 | 11/08/2022 | 107,309.97 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 358.01 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 83.96 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,008.44 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 1,031.61 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 4,396.22 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 204.81 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 671.98 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 1,021.53 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 183.28 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 11,852.76 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 840.64 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 834.91 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 127.99 |
