201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | 3 | 10/23/2014 | ASSESSOR FEE PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/17/2011 | AFFORD HSG PAYMENT | $0.00 | ($113,343.50) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | ($18,457.41) | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 8/7/2008 | OVERPAYMENT REFUND | $0.00 | $18,457.41 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | ($18,457.41) | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/7/2008 | OVERPAYMENT REFUND | $0.00 | $18,457.41 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $18,660.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/12/2008 | TAXES PAYMENT | $0.00 | ($18,660.55) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $18,254.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/11/2008 | TAXES PAYMENT | $0.00 | ($18,254.27) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $15,350.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/15/2007 | TAXES PAYMENT | $0.00 | ($15,350.71) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $15,350.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/9/2007 | TAXES PAYMENT | $0.00 | ($15,350.71) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $18,344.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/8/2007 | UNCOLL. INTERES PAYMENT | $0.00 | ($12,046.96) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/9/2007 | TAXES PAYMENT | $0.00 | ($1,500.00) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/22/2007 | TAXES PAYMENT | $0.00 | ($18,344.69) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,500.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $17,364.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/8/2007 | TAXES PAYMENT | $0.00 | ($17,364.32) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 1 | 2/20/2007 | AFFORDABLE HOUSING BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/20/2007 | AFFORDABLE HOUSING BILL | $0.00 | $124,150.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/20/2007 | AFFORD HSG PAYMENT | $0.00 | ($124,150.00) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $30,967.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/8/2006 | TAXES PAYMENT | $0.00 | ($30,967.20) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $30,967.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/14/2006 | TAXES PAYMENT | $0.00 | ($30,967.20) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 9/26/2006 | PREPAYMENT PAYMENT | $0.00 | ($1,438,259.00) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/24/2006 | BILLING ADJ OVER BILL 2ND QT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/24/2006 | AFFORD HSG PAYMENT | $0.00 | ($113,843.33) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/24/2006 | AFFORD HSG PAYMENT | $0.00 | ($113,843.33) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/24/2006 | BILLING ADJ OVER BILL 2ND QT | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/24/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/24/2006 | APPLICATION FEE PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/13/2005 | AFFORD HSG PAYMENT | $0.00 | ($124,150.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | BILLING ADJ OVER BILL 2ND QT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/3/2005 | AFFORD HSG PAYMENT | $0.00 | ($124,150.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/3/2005 | BILLING ADJ OVER BILL 2ND QT | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/1/2005 | PREPAYMENT PAYMENT | $0.00 | ($1,344,895.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 |