201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2 | 5/1/2018 | TAXES BILL | $64,350.00 | $0.00 | $64,350.00 | 0 | $0.00 | |
| 2018 | 1 | 2/1/2018 | TAXES BILL | $64,350.00 | $0.00 | $64,350.00 | 0 | $0.00 | |
| 2017 | 4 | 11/1/2017 | TAXES BILL | $65,166.75 | $0.00 | $65,166.75 | 0 | $0.00 | |
| 2017 | 3 | 8/1/2017 | SID EXCHANGE PL BILL | $7,935.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 8/1/2017 | TAXES BILL | $65,166.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 8/17/2017 | TAXES PAYMENT | $0.00 | ($65,166.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 3 | 8/23/2017 | NSF CHK RVRSL | $0.00 | $65,166.75 | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 8/23/2017 | TAXES PAYMENT | $0.00 | ($57,152.79) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 3 | 8/23/2017 | SID EXCHANGE PL PAYMENT | $0.00 | ($7,935.84) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 3 | 8/23/2017 | SID EXCHANGE PL INTEREST | $0.00 | ($78.12) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 3 | 9/6/2017 | TAXES PAYMENT | $0.00 | ($8,013.96) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 2 | 5/1/2017 | TAXES BILL | $63,533.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 5/1/2017 | TAXES PAYMENT | $0.00 | ($63,533.25) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 1 | 2/1/2017 | TAXES BILL | $63,533.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 1 | 1/30/2017 | TAXES PAYMENT | $0.00 | ($63,533.25) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 4 | 11/1/2016 | TAXES BILL | $65,340.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 11/1/2016 | WATER BILL | $5,105.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 11/1/2016 | TAXES PAYMENT | $0.00 | ($65,340.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 4 | 12/2/2016 | WRITTEN RESP. PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 12/5/2016 | WATER PAYMENT | $0.00 | ($5,105.14) | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 12/5/2016 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 12/6/2016 | ASSESSOR FEE PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 8/1/2016 | TAXES BILL | $65,340.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 7/29/2016 | TAXES PAYMENT | $0.00 | ($65,340.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 2 | 5/1/2016 | TAXES BILL | $61,726.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 4/18/2016 | TAXES PAYMENT | $0.00 | ($61,726.50) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 1 | 2/1/2016 | TAXES BILL | $61,726.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 1/25/2016 | TAXES PAYMENT | $0.00 | ($61,726.50) | $0.00 | 0 | $0.00 | E-CHECK |
| 2015 | 4 | 11/1/2015 | TAXES BILL | $62,122.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 11/1/2015 | WATER BILL | $6,618.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 10/30/2015 | TAXES PAYMENT | $0.00 | ($62,122.50) | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 11/17/2015 | ADJ BILLING UNITED WATER | $0.00 | ($6,618.80) | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/1/2015 | TAXES BILL | $62,122.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/4/2015 | TAXES PAYMENT | $0.00 | ($62,122.50) | $0.00 | 0 | $0.00 | E-CHECK |
| 2015 | 2 | 5/1/2015 | TAXES BILL | $61,330.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 4/8/2015 | TAXES PAYMENT | $0.00 | ($61,330.50) | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 2/1/2015 | TAXES BILL | $61,330.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 2/3/2015 | TAXES PAYMENT | $0.00 | ($61,330.50) | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 11/1/2014 | TAXES BILL | $61,050.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 10/8/2014 | TRANSFER TO/FROM QTR | $0.00 | ($361.50) | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 10/21/2014 | TAXES PAYMENT | $0.00 | ($60,688.50) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/1/2014 | TAXES BILL | $61,083.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/21/2014 | TAXES INTEREST | $0.00 | ($602.50) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/21/2014 | TAXES PAYMENT | $0.00 | ($60,842.00) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/27/2014 | POSTING ERROR | $0.00 | ($241.00) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/27/2014 | POSTING ERROR | $0.00 | ($361.50) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/28/2014 | AFFORD HSG PAYMENT | $0.00 | ($191,018.00) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 10/8/2014 | TRANSFER TO/FROM QTR | $0.00 | $361.50 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 5/1/2014 | TAXES BILL | $102,657.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 11/13/2013 | CANCEL TAX COURT | $0.00 | ($41,063.00) | $0.00 | 0 | $0.00 |