| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #1 | 08/05/2025 | 13,719.52 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,103.20 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,640.12 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.46 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,781.00 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.58 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 10,947.37 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 21,778.71 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 7,136.59 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 4,321.19 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 1,018.16 |
| SECURED PAID #8 | 07/14/2025 | 82,861.09 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 20,690.56 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 4,658.21 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 52,466.80 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 1,978.31 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 15,736.79 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 878.25 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 6,457.78 |
| REG RAILROAD PAID #2 | 05/14/2025 | 604.86 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 79,492.58 |
| SECURED PAID #7 | 05/13/2025 | 466,728.00 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 1,262.61 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 43,227.83 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 15,068.15 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 2,822.88 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 1,831,414.50 |
| SECURED PAID #6 | 04/15/2025 | 3,905,528.41 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 965.14 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 2,364.91 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 24,293.33 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 2,885.30 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 1,062.16 |
| SECURED PAID #5 | 03/11/2025 | 873,013.40 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 18,152.85 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 1,305.45 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 13,652.71 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 4,184.09 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 16,969.55 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 81,186.23 |
| REG RAILROAD PAID #1 | 01/08/2025 | 806.36 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 1,831,414.50 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 15,068.14 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 7,065.70 |
| SECURED PAID #4 | 01/07/2025 | 1,088,676.44 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 60,838.90 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 1,976.30 |
| UNSEC TAX PAID #2 | 01/07/2025 | 120,570.29 |
| SECURED PAID #3 | 12/17/2024 | 3,441,860.55 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 6,630.28 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 6,457.78 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,582.47 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 20,587.89 |
| SECURED PAID #2 | 11/25/2024 | 1,140,221.16 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 20,287.71 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 2,268.44 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 10,323.08 |
| SECURED PAID #1 | 11/05/2024 | 1,141,608.06 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 18,780.32 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 10,557.72 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 2,152.12 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 18,731.22 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 188,880.67 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 5,153.48 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 2,880.04 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 5,785.63 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 1,131.50 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 7,810.12 |
