| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 2,029.74 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 8,293.25 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 8,500.95 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 26,439.51 |
| SECURED PAID #2 | 11/25/2024 | 1,301,921.00 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 2,894.25 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 13,131.35 |
| SECURED PAID #1 | 11/05/2024 | 1,393,199.09 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 26,054.02 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 24,117.84 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 2,736.83 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 13,422.69 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 242,571.94 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 23,781.51 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 3,639.47 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 6,618.42 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 9,917.93 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 7,430.26 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 1,435.21 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 3,845.79 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 19,590.23 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.29 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.69 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 37,554.39 |
| SECURED PAID #8 | 07/15/2024 | 110,163.25 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 3,616.18 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 1,733.37 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 22,478.28 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,914.82 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 49,654.30 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 8,378.09 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 3,130.62 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 12,831.39 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 1,634.57 |
| FOUNTN VLLY RESIDUAL 34188 | 05/28/2024 | 670,475.12 |
| FOUNTN VLLY PASS-THRU 34183 | 05/28/2024 | 165,806.43 |
| REG RAILROAD PAID #2 | 05/15/2024 | 904.16 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 106,126.15 |
| SECURED PAID #7 | 05/14/2024 | 393,545.04 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 19,548.85 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 1,488.63 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 3,765,691.50 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 46,321.78 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 3,307.46 |
| SECURED PAID #6 | 04/16/2024 | 4,439,701.04 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 2,234.34 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 5,087.13 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 28,856.20 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 16,520.90 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 2,917.54 |
| SECURED PAID #5 | 03/05/2024 | 959,469.62 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 896.65 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 15,077.31 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 19,606.90 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 753.15 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 2,659.74 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,183.72 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 108,953.21 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 75,648.58 |
| UNSEC TAX PAID #2 | 01/09/2024 | 193,218.94 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,778.12 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 6,525.37 |
| SECURED PAID #4 | 01/09/2024 | 218,240.03 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 3,765,691.50 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 19,548.86 |
| FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 165,806.43 |
| FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 1,067,279.45 |
| SECURED PAID #3 | 12/19/2023 | 4,704,569.58 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 8,378.09 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 5,252.69 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 1,269.96 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 25,224.00 |
| SECURED PAID #2 | 11/28/2023 | 1,205,706.15 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,879.33 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 9,476.56 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 32,356.14 |
| SECURED PAID #1 | 11/07/2023 | 1,500,304.27 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 3,768.91 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 18,923.67 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 26,374.74 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 4,032.43 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,836.12 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 17,760.25 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 171,025.06 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 13,591.47 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 13,224.69 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,920.65 |
