| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 28,642.37 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 7,926.20 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 34,092.30 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.27 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 85,426.02 |
| SECURED PAID #2 | 11/24/2025 | 5,833,936.08 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 70,222.46 |
| SECURED PAID #1 | 11/04/2025 | 5,888,829.61 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 13,634.37 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 50,289.41 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 87,762.64 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 136,281.70 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 15,546.47 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 122,114.89 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 18,040.67 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,278,228.30 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 75,352.54 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 75,555.78 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 9,187.35 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 17,833.12 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 42.49 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 6,934.58 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 27,418.69 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 2.48 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.98 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 108,409.10 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 25,432.98 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 15,996.65 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 136,081.22 |
| SECURED PAID #8 | 07/14/2025 | 446,695.34 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 111,738.98 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 15,611.47 |
| UNSEC MWD PENALTY APPT PAID | 06/17/2025 | 11,814.01 |
| PY UNSEC MWD PENALTY APPT PAID | 06/17/2025 | 3,749.95 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 11,289.80 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 12,678.98 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 88,218.46 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 5,517.27 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 1.95 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 28,992.05 |
| REG RAILROAD PAID #2 | 05/14/2025 | 27,052.08 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 2,130,712.74 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 27,489.44 |
| SECURED PAID #7 | 05/13/2025 | 2,398,406.56 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 67,648.00 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 210,634.66 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 9,870.76 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 4,086.40 |
| SECURED PAID #6 | 04/15/2025 | 19,842,989.49 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 3,530.77 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 8,370.05 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 110,860.70 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 84,607.91 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 10,705.52 |
| SECURED PAID #5 | 03/11/2025 | 4,603,217.61 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 3,721.98 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 14,948.37 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 59,087.00 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 77,188.47 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 4,579.26 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 2,176,109.16 |
| REG RAILROAD PAID #1 | 01/08/2025 | 36,064.17 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 27,489.44 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 295,706.93 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 24,399.68 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 67,647.99 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 6,741.21 |
| SECURED PAID #4 | 01/07/2025 | 5,677,728.44 |
| UNSEC TAX PAID #2 | 01/07/2025 | 333,657.81 |
| SECURED PAID #3 | 12/17/2024 | 17,307,371.33 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 23,170.24 |
| 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 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 104,945.58 |
| SECURED PAID #2 | 11/25/2024 | 5,733,151.12 |
| SECURED PAID #1 | 11/05/2024 | 6,238,511.00 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 7,818.09 |
| 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 TAX PAID # 1 | 08/06/2024 | 25,894.93 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 4,100.52 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 15,633.72 |
