| Schedule |
Payment Date |
Total |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.24 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 5,663.86 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 28,991.98 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 23,170.24 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 104,945.58 |
| SECURED PAID #2 | 11/25/2024 | 5,733,151.12 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 7,818.09 |
| SECURED PAID #1 | 11/05/2024 | 6,238,511.00 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 34,318.81 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 101,179.47 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 135,432.04 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 36,472.57 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 7,481.81 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 58,764.82 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 647,694.51 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 12,593.61 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 9,111.07 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 4,100.52 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 25,894.93 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 15,633.72 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 120.71 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 2.93 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 36,228.36 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 7,189.03 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.66 |
| SEC MWD, M R PENALTY APPT PAID | 07/15/2024 | 66,028.30 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 70,178.51 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 5,557.16 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 11,756.52 |
| SECURED PAID #8 | 07/15/2024 | 271,249.81 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 64,198.02 |
| UNSEC MWD PENALTY APPT PAID | 06/26/2024 | 8,969.73 |
| PY UNSEC MWD PENALTY APPT PAID | 06/18/2024 | 3,276.18 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -19,377.01 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 11,985.56 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 7,486.59 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.91 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 3,865.80 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 26,792.23 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 14,632.75 |
| REG RAILROAD PAID #2 | 05/15/2024 | 25,570.85 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 8,000.70 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 1,755,788.55 |
| SECURED PAID #7 | 05/14/2024 | 992,680.86 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 9,174.38 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 4,088.15 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 34,142.99 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 87,964.52 |
| SECURED PAID #6 | 04/16/2024 | 11,261,669.58 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 54,489.42 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 12,764.32 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 5,318.10 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 7,836.82 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 28,940.42 |
| SECURED PAID #5 | 03/05/2024 | 2,427,583.97 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 2,460.74 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 36,869.98 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 41,089.83 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 6,855.86 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 2,049.93 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,802,560.55 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 8,000.70 |
| REG RAILROAD PAID #1 | 01/10/2024 | 33,477.31 |
| SECURED PAID #4 | 01/09/2024 | 605,372.66 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 17,212.14 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 4,703.15 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 145,178.82 |
| UNSEC TAX PAID #2 | 01/09/2024 | 406,355.09 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 34,142.99 |
| SECURED PAID #3 | 12/19/2023 | 11,808,249.12 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 17,887.87 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.12 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 4,739.20 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 49,696.85 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 14,632.69 |
| SECURED PAID #2 | 11/28/2023 | 3,076,969.80 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 65,260.56 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 5,138.95 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 25,781.46 |
| SECURED PAID #1 | 11/07/2023 | 3,925,723.59 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 55,694.45 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 9,748.24 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 48,545.00 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 45,642.50 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 7,418.86 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 484,122.29 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 8,725.21 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 5,028.81 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 33,480.92 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 25,868.15 |
