| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,070,836.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,959.93 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 1,227.26 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 539.03 |
| SECURED PAID #5 | 03/05/2024 | 231,417.81 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,984.74 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 216.31 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 703.84 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,674.62 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 641.66 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,729.05 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 181.69 |
| REG RAILROAD PAID #1 | 01/10/2024 | 274.01 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 25,447.82 |
| UNSEC TAX PAID #2 | 01/09/2024 | 55,172.61 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 428.96 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 1,574.22 |
| SECURED PAID #4 | 01/09/2024 | 52,638.07 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 18,245.95 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 821,246.00 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,715.07 |
| SECURED PAID #3 | 12/19/2023 | 1,134,711.45 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,020.73 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 1,267.18 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 306.37 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,083.85 |
| SECURED PAID #2 | 11/28/2023 | 290,808.45 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 2,286.18 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 453.38 |
| SECURED PAID #1 | 11/07/2023 | 361,863.59 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,804.10 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 909.24 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 4,565.25 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6,360.44 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 972.80 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 684.20 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 41,259.05 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 4,284.58 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 3,190.40 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 463.35 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,278.88 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.21 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 875.05 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 468.07 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,610.62 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 397.88 |
| SECURED PAID #8 | 07/12/2023 | 32,077.92 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 19,298.40 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,900.82 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 17,463.11 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,582.62 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 338.52 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 760.88 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 6,308.65 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,062.87 |
| REG RAILROAD PAID #2 | 05/17/2023 | 417.43 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 25,031.47 |
| SECURED PAID #7 | 05/16/2023 | 102,051.91 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 15,973.81 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 563.02 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 255.89 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 768,231.00 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,813.29 |
| SECURED PAID #6 | 04/18/2023 | 972,506.66 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 712.10 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 282.24 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 10,957.23 |
| SECURED PAID #5 | 03/07/2023 | 217,413.93 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 867.39 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 351.51 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,875.50 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 923.51 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6,508.94 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 276.03 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 25,488.57 |
| REG RAILROAD PAID #1 | 01/11/2023 | 77.41 |
| SECURED PAID #4 | 01/10/2023 | 103,278.47 |
| UNSEC TAX PAID #2 | 01/10/2023 | 33,685.43 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 1,389.70 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 414.69 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 23,055.04 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 768,231.00 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 698.14 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,813.30 |
| SECURED PAID #3 | 12/20/2022 | 991,268.07 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 990.09 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 237.71 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,062.85 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,838.28 |
| SECURED PAID #2 | 11/29/2022 | 267,387.43 |
| SECURED PAID #1 | 11/08/2022 | 378,651.49 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 1,327.01 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 310.95 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 11,296.39 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 711.40 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 3,503.86 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 16,634.72 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,468.07 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 3,761.28 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 674.82 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 43,642.21 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,087.52 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 3,074.18 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 471.29 |
