| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 478.48 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 3,535.12 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 3,850.97 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 151.13 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 533.07 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 4,556.65 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 1,029.84 |
| SECURED PAID #8 | 07/13/2026 | 38,924.37 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 1,230.39 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 7,281.02 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 4,473.28 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 17,681.46 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 3,219.15 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 1,015.04 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 6,639.85 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 1,546.55 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,872.26 |
| REG RAILROAD PAID #2 | 05/13/2026 | 225.25 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 26,445.91 |
| SECURED PAID #7 | 05/12/2026 | 111,507.46 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 478.33 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 4,368.59 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 1,143.14 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 867,150.00 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 13,074.20 |
| SECURED PAID #6 | 04/21/2026 | 1,104,762.23 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 351.96 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 7,122.17 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 1,058.63 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 236.67 |
| SECURED PAID #5 | 03/10/2026 | 250,249.31 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 668.54 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 6,028.01 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 621.41 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 2,218.11 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 5,070.30 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 3,619.14 |
| REG RAILROAD PAID #1 | 01/07/2026 | 303.70 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 28,735.84 |
| UNSEC TAX PAID #2 | 01/06/2026 | 33,546.15 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 592.23 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 13,609.26 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 4,368.59 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 1,938.67 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 867,150.00 |
| SECURED PAID #4 | 01/06/2026 | 104,570.22 |
| SECURED PAID #3 | 12/16/2025 | 1,201,764.05 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,872.24 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 430.27 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 5,373.89 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 1,912.06 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PAID #2 | 11/24/2025 | 306,738.22 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 814.59 |
| SECURED PAID #1 | 11/04/2025 | 309,173.40 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 3,626.82 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,276.88 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 4,749.17 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 7,658.60 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 823.40 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 6,241.06 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,738.82 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 904.53 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 66,633.29 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 509.42 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,280.94 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 4,260.42 |