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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/01/202401/06/2024153282476-11,169.16
01/01/202412/29/2023153221770-1,229,602.84
10/01/202310/02/2023151979660-12,650.80
07/01/202306/29/2023150770444-1,242,204.56
2024 Total:-2,495,627.36
01/01/202301/03/2023148433096-14,809.04
01/01/202312/30/2022148407692-1,163,600.90
07/01/202207/01/2022145796792-11,504.04
07/01/202206/29/2022145381332-1,187,674.66
2023 Total:-2,377,588.64
01/06/202201/06/2022143665567-11,809.76
01/01/202212/31/2021143578386-1,257,903.52
10/01/202109/03/2021141878388-11,718.71
07/01/202106/28/2021141243532-1,243,714.88
2022 Total:-2,525,146.87
01/05/202101/05/2021139349811-11,423.12
01/01/202112/30/2020138908766-1,369,146.62
11/12/202011/12/2020138489846-12,781.57
07/01/202006/30/2020136525555-1,275,907.34
2021 Total:-2,669,258.65
01/01/202001/01/2020134754434-11,257.19
01/01/202012/30/2019134623680-1,252,468.82
10/01/201909/10/2019132976890-12,799.44
07/01/201906/28/2019132110573-1,247,012.98
2020 Total:-2,523,538.43
01/21/201901/22/20199029617-62.62
01/21/201901/22/20199029616-68.05
01/21/201901/22/20199029615-68.05
01/21/201901/22/20199029614-11,307.75
01/01/201912/28/20189029613-1,194,410.25
07/01/201806/28/20189029612-1,198,681.31
07/01/201806/27/20189029611-175.00
07/01/201806/27/20189029610-11,196.80
07/01/201806/27/20189029609-700.00
2019 Total:-2,416,669.83

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/01/202401/06/2024153282476BIDSTD5700020243-11,169.16
01/01/202412/29/2023153221770TAXSTD20243-1,229,602.84
10/01/202310/02/2023151979660TXCMSPC101295002020241-175.00
10/01/202310/02/2023151979660FIRESPC153020241-876.36
10/01/202310/02/2023151979660BIDSPC5700020241-11,599.44
07/01/202306/29/2023150770444TAXSTD20241-1,242,204.56
01/01/202301/03/2023148433096FIRESPC1076020233-3,480.00
01/01/202301/03/2023148433096BIDSPC5700020233-11,329.04
01/01/202312/30/2022148407692TAXSTD20233-1,163,600.90
07/01/202207/01/2022145796792BIDSPC5700020231-11,329.04
07/01/202207/01/2022145796792TXCMSPC101295002020231-175.00
07/01/202206/29/2022145381332TAXSTD20231-1,187,674.66
01/06/202201/06/2022143665567BIDSPC5700020223-11,109.76
01/06/202201/06/2022143665567ELEVSPCMULTI DEV20223-700.00
01/01/202212/31/2021143578386TAXSTD20223-1,257,903.52
10/01/202109/03/2021141878388INSPSPC20221-63.95
10/01/202109/03/2021141878388TXCMSPC101295002020221-175.00
10/01/202109/03/2021141878388BIDSPC5700020221-11,479.76
07/01/202106/28/2021141243532TAXSTD20221-1,243,714.88
01/05/202101/05/2021139349811BIDSPC5700020213-11,423.12
01/01/202112/30/2020138908766TAXSTD20213-1,369,146.62
11/12/202011/12/2020138489846TXCMSPC101295002020211-175.00
11/12/202011/12/2020138489846BIDSPC5700020211-12,179.25
11/12/202011/12/2020138489846ELEVSPCMULTI DEV20211-427.32
07/01/202006/30/2020136525555TAXSTD20211-1,275,907.34
01/01/202001/01/2020134754434EXTRSPC20203-136.10
01/01/202001/01/2020134754434BIDSPC5700020203-10,179.62
01/01/202001/01/2020134754434TXCMSPC39600000000020201-175.00
01/01/202001/01/2020134754434ELEVSPCMULTI DEV20201-766.47
01/01/202012/30/2019134623680TAXSTD20203-1,252,468.82
10/01/201909/10/2019132976890BIDSPC5700020203-1,049.38
10/01/201909/10/2019132976890BIDSPC5700020201-11,750.06
07/01/201906/28/2019132110573TAXSTD20201-1,247,012.98
01/21/201901/22/20199029617INSPSTD20193-62.62
01/21/201901/22/20199029616EXTRSTD20194-68.05
01/21/201901/22/20199029615EXTRSTD20194-68.05
01/21/201901/22/20199029614BIDSTD5700020193-11,307.75
01/01/201912/28/20189029613TAXSTD20193-1,194,410.25
07/01/201806/28/20189029612TAXSTD20191-1,198,681.31
07/01/201806/27/20189029611TXCMSTD39600000000020191-175.00
07/01/201806/27/20189029610BIDSTD5700020191-11,196.80
07/01/201806/27/20189029609ELEVSTD20191-700.00
Total:-15,007,829.78


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