Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$15,192.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
3
|
8/15/2025
|
TAXES PAYMENT
|
$0.00
|
($15,192.29)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2025
|
3
|
8/15/2025
|
TAXES INTEREST
|
$0.00
|
($106.35)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$2,485.33
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
2
|
5/16/2025
|
TAXES PAYMENT
|
$0.00
|
($2,485.33)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2025
|
2
|
5/16/2025
|
TAXES INTEREST
|
$0.00
|
($18.64)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$2,485.33
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
1
|
2/19/2025
|
TAXES PAYMENT
|
$0.00
|
($2,485.33)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2025
|
1
|
2/19/2025
|
TAXES INTEREST
|
$0.00
|
($22.37)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2024
|
4
|
10/15/2024
|
SID MCGINLEY SQ BILL
|
$2,598.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$2,436.36
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
4
|
7/29/2024
|
TAXES PAYMENT
|
$0.00
|
($0.38)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
4
|
7/29/2024
|
TAXES INTEREST
|
$0.00
|
($0.20)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
4
|
12/18/2024
|
SID MCGINLEY SQ PAYMENT
|
$0.00
|
($2,598.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2024
|
4
|
12/18/2024
|
TAXES PAYMENT
|
$0.00
|
($2,435.98)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2024
|
4
|
12/18/2024
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2024
|
4
|
12/18/2024
|
TAXES INTEREST
|
$0.00
|
($112.84)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$2,503.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
3
|
7/29/2024
|
TAXES PAYMENT
|
$0.00
|
($2,503.14)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
3
|
8/9/2024
|
WRITTEN RESPONS PAYMENT
|
$0.00
|
($5.00)
|
$0.00
|
0
|
$0.00
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$2,500.91
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
2
|
5/14/2024
|
TAXES PAYMENT
|
$0.00
|
($2,495.49)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
2
|
5/14/2024
|
TAXES INTEREST
|
$0.00
|
($16.26)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
2
|
7/29/2024
|
TAXES PAYMENT
|
$0.00
|
($5.42)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$2,500.91
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
1/31/2024
|
TAXES PAYMENT
|
$0.00
|
($2,500.91)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2023
|
4
|
10/1/2023
|
SID MCGINLEY SQ BILL
|
$1,624.01
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/1/2023
|
SOLID WASTE BILL
|
$1,005.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/1/2023
|
SEWER BILL
|
$3,784.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$2,737.97
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/1/2023
|
WATER BILL
|
$3,110.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/1/2023
|
TAXES PAYMENT
|
$0.00
|
($2,737.97)
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/1/2023
|
SID MCGINLEY SQ PAYMENT
|
$0.00
|
($1,624.01)
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
12/15/2023
|
SOLID WASTE PAYMENT
|
$0.00
|
($1,005.26)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
SEWER PAYMENT
|
$0.00
|
($3,784.50)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
WATER PAYMENT
|
$0.00
|
($3,110.12)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$2,551.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
8/7/2023
|
TAXES PAYMENT
|
$0.00
|
($2,551.00)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$2,357.33
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
6/9/2023
|
TAXES PAYMENT
|
$0.00
|
($2,357.33)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2023
|
2
|
6/9/2023
|
TAXES INTEREST
|
$0.00
|
($28.96)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2023
|
2
|
7/10/2023
|
WRITTEN RESPONS PAYMENT
|
$0.00
|
($5.00)
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$2,357.34
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
2/17/2023
|
TAXES PAYMENT
|
$0.00
|
($2,357.34)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2023
|
1
|
2/17/2023
|
TAXES INTEREST
|
$0.00
|
($12.19)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
4
|
11/1/2022
|
SID MCGINLEY SQ BILL
|
$1,645.66
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$5,224.42
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
11/13/2022
|
SID MCGINLEY SQ PAYMENT
|
$0.00
|
($1,645.66)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
4
|
11/13/2022
|
SID MCGINLEY SQ INTEREST
|
$0.00
|
($4.87)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|