| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,034.35 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 128.19 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 947.14 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 20.11 |
| SECURED PAID #8 | 07/13/2026 | 11,068.74 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 136.56 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,170.40 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 264.52 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 315.23 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,955.65 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,228.40 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 4,737.28 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 824.78 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,783.42 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 396.23 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 260.07 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 502.88 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 3,518.91 |
| REG RAILROAD PAID #2 | 05/13/2026 | 49.99 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 74.31 |
| SECURED PAID #7 | 05/12/2026 | 31,395.44 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,173.38 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 372.88 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 148.90 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 3,511.67 |
| SECURED PAID #6 | 04/21/2026 | 309,314.92 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,912.97 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 271.24 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 90.17 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 171.28 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 60.63 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,619.08 |
| SECURED PAID #5 | 03/10/2026 | 70,007.60 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 159.21 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,361.86 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 568.31 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 973.38 |
| REG RAILROAD PAID #1 | 01/07/2026 | 67.42 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 74.31 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 3,823.61 |
| UNSEC TAX PAID #2 | 01/06/2026 | 9,844.57 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 496.71 |
| SECURED PAID #4 | 01/06/2026 | 29,296.81 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 151.73 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,655.38 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,173.38 |
| SECURED PAID #3 | 12/16/2025 | 336,656.49 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 489.88 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 110.23 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 502.87 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,443.40 |
| SECURED PAID #2 | 11/24/2025 | 85,062.18 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 929.24 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 208.71 |
| SECURED PAID #1 | 11/04/2025 | 88,834.74 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 880.15 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 1,216.80 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,131.88 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 210.96 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,217.18 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 231.74 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 14,992.28 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 1,599.03 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 329.02 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 158.12 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 1,331.57 |