| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 6,184,246.97 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 40,193.31 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 7,128.85 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 3,131.08 |
| SECURED PAID #5 | 03/05/2024 | 1,336,428.61 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 4,088.49 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,256.52 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 23,011.68 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 21,057.81 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,055.42 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 3,727.23 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 27,310.11 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 127,096.02 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,053.32 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 105,369.60 |
| UNSEC TAX PAID #2 | 01/09/2024 | 267,124.97 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 2,491.77 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 9,144.30 |
| SECURED PAID #4 | 01/09/2024 | 303,982.77 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 3,882,960.00 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 27,229.28 |
| SECURED PAID #3 | 12/19/2023 | 6,552,913.44 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 11,669.66 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 7,360.84 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 35,134.07 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 1,779.66 |
| SECURED PAID #2 | 11/28/2023 | 1,679,407.21 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 2,633.58 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 45,068.30 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 13,279.94 |
| SECURED PAID #1 | 11/07/2023 | 2,089,747.83 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 26,518.63 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 36,579.96 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 5,281.55 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 239,665.42 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 24,888.26 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,650.85 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 3,974.39 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 19,046.36 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 2,691.50 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 18,532.38 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.04 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 5,096.06 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 2,725.92 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 9,379.78 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 2,317.11 |
| SECURED PAID #8 | 07/12/2023 | 186,334.17 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 112,100.53 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 11,069.84 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 78,811.23 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 20,760.81 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 1,971.46 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 4,431.17 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 36,645.64 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 11,982.69 |
| REG RAILROAD PAID #2 | 05/17/2023 | 3,128.13 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 125,016.58 |
| SECURED PAID #7 | 05/16/2023 | 592,798.77 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 92,788.65 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 3,278.86 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 1,490.19 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 3,668,172.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 27,959.54 |
| SECURED PAID #6 | 04/18/2023 | 5,649,326.32 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 4,147.00 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 1,643.69 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 63,648.33 |
| SECURED PAID #5 | 03/07/2023 | 1,262,913.43 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 5,051.45 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 2,047.11 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 45,747.15 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 5,378.23 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 37,809.17 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 1,607.47 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 127,299.50 |
| REG RAILROAD PAID #1 | 01/11/2023 | 580.11 |
| SECURED PAID #4 | 01/10/2023 | 599,923.70 |
| UNSEC TAX PAID #2 | 01/10/2023 | 194,801.31 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 8,093.23 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 2,415.04 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 133,922.09 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 3,668,172.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 4,063.81 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 27,959.54 |
| SECURED PAID #3 | 12/20/2022 | 5,758,075.20 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 5,765.96 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 1,384.37 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 11,982.65 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 51,339.74 |
| SECURED PAID #2 | 11/29/2022 | 1,553,199.36 |
| SECURED PAID #1 | 11/08/2022 | 2,199,509.68 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 7,728.06 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 1,810.87 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 65,618.43 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 4,142.95 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 20,405.44 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 96,542.81 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 14,373.26 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 21,904.56 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 3,929.99 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 254,159.08 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 17,980.74 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 17,903.11 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 2,744.64 |
