| Year | Qtr | Tr./ Due Date | Description | Billed | Paid/Adj. | Open Bal. | Days | Int. Due. | Paid By |
| 2002 | 4 | 11-01-2002 | TAXES BILL | 2,026.98 | | | | | |
| 2002 | 4 | 06-24-2004 | CANCELLED TAXES BY RESOLUTION | | -2,026.98 | | | | |
| 2002 | 3 | 08-01-2002 | TAXES BILL | 2,026.99 | | | | | |
| 2002 | 3 | 06-24-2004 | CANCELLED TAXES BY RESOLUTION | | -2,026.99 | | | | |
| 2002 | 2 | 05-01-2002 | TAXES BILL | 2,050.76 | | | | | |
| 2002 | 2 | 06-24-2004 | CANCELLED TAXES BY RESOLUTION | | -2,050.76 | | | | |
| 2002 | 1 | 02-01-2002 | TAXES BILL | 1,921.99 | | | | | |
| 2002 | 1 | 06-24-2004 | CANCELLED TAXES BY RESOLUTION | | -1,921.99 | | | | |
| 2001 | 4 | 11-01-2001 | TAXES BILL | 2,092.24 | | | | | |
| 2001 | 3 | 08-01-2001 | TAXES BILL | 2,092.24 | | | | | |
| 2001 | 3 | 09-18-2001 | TAXES PAYMENT | | -2,092.24 | | | | |
| 2001 | 2 | 05-01-2001 | TAXES BILL | 1,877.37 | | | | | |
| 2001 | 2 | 05-18-2001 | TAXES PAYMENT | | -1,877.37 | | | | |
| 2001 | 1 | 02-01-2001 | TAXES BILL | 1,979.01 | | | | | |
| 2001 | 1 | 02-08-2001 | TAXES PAYMENT | | -1,979.01 | | | | |
| 2000 | 4 | 11-01-2000 | TAXES BILL | 2,062.90 | | | | | |
| 2000 | 4 | 10-31-2000 | TAXES PAYMENT | | -2,062.90 | | | | |
| 2000 | 3 | 08-01-2000 | TAXES BILL | 2,062.91 | | | | | |
| 2000 | 3 | 08-08-2000 | TAXES PAYMENT | | -2,062.91 | | | | |
| 2000 | 2 | 05-01-2000 | TAXES BILL | 1,945.31 | | | | | |
| 2000 | 2 | 05-04-2000 | TAXES PAYMENT | | -1,945.31 | | | | |
| 2000 | 1 | 02-01-2000 | TAXES BILL | 1,969.74 | | | | | |
| 2000 | 1 | 02-03-2000 | TAXES PAYMENT | | -1,969.74 | | | | |
| 1999 | 4 | 11-01-1999 | TAXES BILL | 1,992.91 | | | | | |
| 1999 | 4 | 11-08-1999 | TAXES PAYMENT | | -1,992.91 | | | | |
| 1999 | 3 | 08-01-1999 | TAXES BILL | 1,992.92 | | | | | |
| 1999 | 3 | 08-05-1999 | TAXES PAYMENT | | -1,992.92 | | | | |
| 1999 | 2 | 05-01-1999 | TAXES BILL | 1,951.49 | | | | | |
| 1999 | 2 | 05-07-1999 | TAXES PAYMENT | | -1,951.49 | | | | |
| 1999 | 1 | 02-01-1999 | TAXES BILL | 1,951.50 | | | | | |
| 1999 | 1 | 02-26-1999 | TAXES PAYMENT | | -1,951.50 | | | | |
| 1998 | 4 | 11-01-1998 | TAXES BILL | 1,958.58 | | | | | |
| 1998 | 4 | 11-02-1998 | TAXES PAYMENT | | -1,958.58 | | | | |
| 1998 | 3 | 08-01-1998 | TAXES BILL | 2,031.06 | | | | | |
| 1998 | 3 | 08-10-1998 | TAXES PAYMENT | | -2,031.06 | | | | |
| 1998 | 2 | 05-01-1998 | TAXES BILL | 1,949.59 | | | | | |
| 1998 | 2 | 04-30-1998 | TAXES PAYMENT | | -1,949.59 | | | | |
| 1998 | 1 | 02-01-1998 | TAXES BILL | 1,949.59 | | | | | |
| 1998 | 1 | 03-06-1998 | TAXES PAYMENT | | -1,949.59 | | | | |
| 1997 | 4 | 11-01-1997 | TAXES BILL | 1,852.23 | | | | | |
| 1997 | 4 | 10-31-1997 | TAXES PAYMENT | | -1,852.23 | | | | |
| 1997 | 3 | 08-01-1997 | TAXES BILL | 1,852.24 | | | | | |
| 1997 | 3 | 08-13-1997 | TAXES PAYMENT | | -1,852.24 | | | | |
| 1997 | 2 | 05-01-1997 | TAXES BILL | 1,847.30 | | | | | |
| 1997 | 2 | 05-01-1997 | TAXES PAYMENT | | -1,847.30 | | | | |
| 1997 | 1 | 02-01-1997 | TAXES BILL | 1,847.31 | | | | | |
| 1997 | 1 | 03-06-1997 | TAXES INTEREST | | -17.24 | | | | |
| 1997 | 1 | 03-06-1997 | TAXES PAYMENT | | -1,847.31 | | | | |
| 1996 | 4 | 11-01-1996 | TAXES BILL | | | | | | |
| 1996 | 4 | 11-01-1996 | OVERBILLED TAXES COMP ADJ 4Q | | -2,863.88 | | | | |
| 1996 | 4 | 11-01-1996 | BILLING ADJUST DEBIT 4TH QTR | | 2,863.88 | | | | |
| 1996 | 3 | 08-01-1996 | TAXES BILL | | | | | | |
| 1996 | 3 | 08-01-1996 | OVERBILLED TAXES COMP ADJ 3Q | | -2,863.88 | | | | |
| 1996 | 3 | 08-01-1996 | BILLING ADJUST DEBIT 3RD QTR | | 2,863.88 | | | | |
| 1996 | 2 | 05-01-1996 | TAXES BILL | 6,565.19 | | | | | |
| 1996 | 2 | 09-17-1996 | OVERPAID TAX REFUND 2ND QTR | | 5,727.76 | | | | |
| 1996 | 2 | 01-24-2004 | CONVERSION ADJUSTMENT | | -9,429.07 | | | | |
| 1996 | 2 | 11-01-1996 | BILLING ADJ OVER BILL 2ND QT | | -2,863.88 | | | | |
| 1996 | 1 | 02-01-1996 | TAXES BILL | 6,565.19 | | | | | |
| 1996 | 1 | 01-24-2004 | CONVERSION ADJUSTMENT | | -3,701.31 | | | | |
| 1996 | 1 | 08-01-1996 | BILLING ADJ OVER BILL 1ST QT | | -2,863.88 | | | | |
| 1995 | 4 | 11-01-1995 | TAXES BILL | 6,640.86 | | | | | |
| 1995 | 4 | 01-24-2004 | CONVERSION ADJUSTMENT | | 3,701.31 | | | | |
| 1995 | 4 | 01-24-2004 | CONVERSION ADJUSTMENT | | 9,429.07 | | | | |
| 1995 | 4 | 01-18-1996 | CANCEL CTY TAX HCB 4TH QTR | | -19,210.13 | | | | |
| 1995 | 4 | 03-20-1996 | INCREASE INTEREST 4TH QTR | | 6,079.75 | | | | |
| 1995 | 4 | 11-02-1995 | TAXES PAYMENT | | -6,640.86 | | | | |
| 1995 | 3 | 08-01-1995 | TAXES BILL | 6,640.86 | | | | | |
| 1995 | 3 | 08-24-1995 | TAXES PAYMENT | | -6,640.86 | | | | |
| 1995 | 2 | 05-01-1995 | TAXES BILL | 6,610.70 | | | | | |
| 1995 | 2 | 05-02-1995 | TAXES PAYMENT | | -6,610.70 | | | | |
| 1995 | 1 | 02-01-1995 | TAXES BILL | 6,610.71 | | | | | |
| 1995 | 1 | 03-29-1995 | TAXES PAYMENT | | -6,610.71 | | | | |
| 1994 | 4 | 11-01-1994 | TAXES BILL | 6,739.84 | | | | | |
| 1994 | 4 | 11-15-1994 | TAXES PAYMENT | | -6,739.84 | | | | |
| 1994 | 3 | 08-01-1994 | TAXES BILL | 6,739.85 | | | | | |
| 1994 | 3 | 08-31-1994 | TAXES PAYMENT | | -6,739.85 | | | | |
| 1994 | 2 | 05-01-1994 | TAXES BILL | 3,475.90 | | | | | |
| 1994 | 2 | 06-14-1994 | TAXES PAYMENT | | -3,475.90 | | | | |
| 1994 | 1 | 02-01-1994 | TAXES BILL | 5,249.21 | | | | | |
| 1994 | 1 | 03-29-1994 | TAXES PAYMENT | | -5,249.21 | | | | |
| 1993 | 4 | 11-01-1993 | TAXES BILL | 6,829.80 | | | | | |
| 1993 | 4 | 11-24-1993 | TAXES PAYMENT | | -6,829.80 | | | | |
| 1993 | 3 | 08-01-1993 | TAXES BILL | 6,829.80 | | | | | |
| 1993 | 3 | 10-26-1993 | TAXES PAYMENT | | -6,829.80 | | | | |
| 1993 | 2 | 05-01-1993 | TAXES BILL | 4,327.21 | | | | | |
| 1993 | 2 | 06-28-1993 | TAXES PAYMENT | | -4,327.21 | | | | |
| 1993 | 1 | 02-01-1993 | TAXES BILL | 5,997.72 | | | | | |
| 1993 | 1 | 04-26-1993 | TAXES PAYMENT | | -5,997.72 | | | | |
| 1992 | 4 | 11-01-1992 | TAXES BILL | 6,808.91 | | | | | |
| 1992 | 4 | 11-02-1992 | TAXES PAYMENT | | -6,808.91 | | | | |
| 1992 | 3 | 08-01-1992 | TAXES BILL | 6,808.92 | | | | | |
| 1992 | 3 | 10-19-1992 | TAXES PAYMENT | | -6,808.92 | | | | |
| 1992 | 2 | 05-01-1992 | TAXES BILL | 5,713.41 | | | | | |
| 1992 | 2 | 05-01-1992 | TAXES PAYMENT | | -5,713.41 | | | | |
| 1992 | 1 | 02-01-1992 | TAXES BILL | 5,713.41 | | | | | |
| 1992 | 1 | 04-06-1992 | TAXES PAYMENT | | -5,713.41 | | | | |
| 1991 | 4 | 11-01-1991 | TAXES BILL | 6,044.32 | | | | | |
| 1991 | 4 | 10-30-1991 | TAXES PAYMENT | | -6,044.32 | | | | |
| 1991 | 3 | 08-01-1991 | TAXES BILL | 6,044.32 | | | | | |
| 1991 | 3 | 10-30-1991 | TAXES PAYMENT | | -6,044.32 | | | | |