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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/01/202412/27/2023152683400-567,281.76
10/01/202310/02/2023151960009-188.02
07/01/202307/01/2023150729882-13.00
07/01/202307/01/2023150723408-175.00
07/01/202306/30/2023150365155-1,924.16
07/01/202306/30/2023150365153-544,676.74
2024 Total:-1,114,258.68
01/01/202312/27/2022148249598-514,920.78
10/26/202210/27/2022147466255-188.00
07/01/202206/30/2022145345505-512,249.42
2023 Total:-1,027,358.20
01/01/202212/21/2021143016785-507,969.80
07/01/202106/25/2021140881657-504,596.36
07/01/202006/05/2021140499072-3,632.36
07/01/201906/05/2021140499071-2,885.16
2022 Total:-1,019,083.68
01/01/202112/31/2020138898967-473,762.97
07/01/202006/30/2020136418420-486,447.89
01/01/202006/06/2020135979844-.02
07/01/201906/06/2020135979843-.02
2021 Total:-960,210.90
01/01/202012/19/2019134163595-436,482.36
07/01/201911/10/2019133821457-2,088.28
07/01/201908/24/2019132890545-.78
07/01/201906/28/2019131970107-432,573.47
2020 Total:-871,144.89
07/01/201905/15/2021140416212-426.12
07/01/201906/28/2019131970107-5.72
01/01/201912/27/201811250242-1,755.16
01/01/201912/27/201811250241-300.00
01/01/201912/26/201811250243-388,432.94
07/01/201806/28/201811250239-175.00
07/01/201806/28/201811250237-13.00
07/01/201806/28/201811250236-1,755.16
07/01/201806/27/201811250238-402,131.82
2019 Total:-794,994.92

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/01/202412/27/2023152683400TAXSTD20243-565,532.60
01/01/202412/27/2023152683400BIDSTD9400020243-1,749.16
10/01/202310/02/2023151960009PRGFSTD12454820241-13.00
10/01/202310/02/2023151960009TXCMSTD101494005020241-175.00
10/01/202310/02/2023151960009TAXSTD20241-.02
07/01/202307/01/2023150729882TAXSTD20243-13.00
07/01/202307/01/2023150723408BIDSTD9400020243-175.00
07/01/202306/30/2023150365155BIDSTD9400020241-1,924.16
07/01/202306/30/2023150365153TAXSTD20241-544,676.74
01/01/202312/27/2022148249598TAXSTD20233-513,038.30
01/01/202312/27/2022148249598BIDSTD9400020233-1,882.48
10/26/202210/27/2022147466255PRGFSTD12454820233-13.00
10/26/202210/27/2022147466255TXCMSTD101494005020233-175.00
07/01/202206/30/2022145345505BIDSTD9400020231-1,882.48
07/01/202206/30/2022145345505TAXSTD20231-510,366.94
01/01/202212/21/2021143016785TAXSTD20223-506,115.32
01/01/202212/21/2021143016785BIDSTD9400020223-1,854.48
07/01/202106/25/2021140881657BIDSTD9400020221-1,854.48
07/01/202106/25/2021140881657ELEVSTDMULTI DEV20221-300.00
07/01/202106/25/2021140881657TAXSTD20221-502,253.88
07/01/202106/25/2021140881657PRGFSTD12454820221-13.00
07/01/202106/25/2021140881657TXCMSTD101494005020221-175.00
01/01/202112/31/2020138898967TAXSTD20213-471,861.36
01/01/202112/31/2020138898967BIDSTD9400020213-1,901.61
07/01/202006/05/2021140499072TAXSTD20221-3,632.36
07/01/202006/30/2020136418420TAXSTD20211-484,358.28
07/01/202006/30/2020136418420BIDSTD9400020211-1,901.61
07/01/202006/30/2020136418420PRGFSTD12454820211-13.00
07/01/202006/30/2020136418420TXCMSTD101494005020211-175.00
01/01/202006/06/2020135979844TAXSTD20211-.02
01/01/202012/19/2019134163595BIDSTD9400020203-1,880.00
01/01/202012/19/2019134163595TAXSTD20203-434,127.36
01/01/202012/19/2019134163595ELEVSTDMULTI DEV20203-300.00
01/01/202012/19/2019134163595TXCMSTD1800000000020201-175.00
07/01/201906/05/2021140499071TAXSTD20221-2,885.16
07/01/201905/15/2021140416212TAXSTD20193-257.06
07/01/201905/15/2021140416212TAXSTD20191-169.06
07/01/201906/06/2020135979843TAXSTD20211-.02
07/01/201911/10/2019133821457TAXSTD20203-2,088.28
07/01/201908/24/2019132890545TAXSTD20203-.78
07/01/201906/28/2019131970107TAXSTD20201-430,680.47
07/01/201906/28/2019131970107BIDSTD9400020201-1,880.00
07/01/201906/28/2019131970107PRGFSTD12454820201-13.00
07/01/201906/28/2019131970107TAXSTD20193-2.86
07/01/201906/28/2019131970107TAXSTD20191-2.86
01/01/201912/27/201811250242BIDSTD9400020193-1,755.16
01/01/201912/27/201811250241ELEVSTD20193-300.00
01/01/201912/26/201811250243TAXSTD20193-388,432.94
07/01/201806/28/201811250239TXCMSTD1800000000020191-175.00
07/01/201806/28/201811250237PRGFSTD12454820191-13.00
07/01/201806/28/201811250236BIDSTD9400020191-1,755.16
07/01/201806/27/201811250238TAXSTD20191-402,131.82
Total:-5,787,051.27


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