| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 5,325.36 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,318.48 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 5,522.07 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 16,977.71 |
| SECURED PAID #2 | 11/25/2024 | 836,007.20 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 16,730.15 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 1,880.05 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 8,529.89 |
| SECURED PAID #1 | 11/05/2024 | 894,619.95 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 8,719.13 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 15,377.49 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,777.80 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 15,448.03 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,299.22 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 2,364.13 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 157,570.31 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 932.29 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 4,826.56 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 6,442.51 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.93 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.45 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 12,707.57 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 2,494.65 |
| SECURED PAID #8 | 07/15/2024 | 71,560.04 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 2,345.70 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 24,394.65 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 1,124.37 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 14,452.19 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 32,254.53 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 3,836.77 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 1,060.31 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 5,442.26 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 8,335.04 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 2,030.73 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.02 |
| LAKE FOREST RESIDUAL 34188 | 05/28/2024 | 7,709.16 |
| LAKE FOREST PASS-THRU 34183 | 05/28/2024 | 1,017.30 |
| REG RAILROAD PAID #2 | 05/15/2024 | 656.14 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 42,659.81 |
| SECURED PAID #7 | 05/14/2024 | 255,639.70 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 965.62 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 12,698.58 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 1,882,888.50 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 30,089.78 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 2,145.44 |
| SECURED PAID #6 | 04/16/2024 | 2,884,242.50 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 18,744.46 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 3,299.86 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 1,449.35 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 1,892.53 |
| SECURED PAID #5 | 03/05/2024 | 623,254.02 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 10,731.69 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 581.63 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 9,797.20 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 1,725.29 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 488.54 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 12,736.29 |
| REG RAILROAD PAID #1 | 01/10/2024 | 859.01 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 43,796.22 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 49,139.93 |
| UNSEC TAX PAID #2 | 01/09/2024 | 125,727.95 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 1,882,888.50 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,153.41 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 4,232.81 |
| SECURED PAID #4 | 01/09/2024 | 141,764.75 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 12,698.61 |
| LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 374.91 |
| LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 1,017.30 |
| SECURED PAID #3 | 12/19/2023 | 3,056,002.88 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,442.22 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 3,407.25 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 823.78 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 16,385.06 |
| SECURED PAID #2 | 11/28/2023 | 783,204.80 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 6,147.14 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,219.07 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 21,017.97 |
| SECURED PAID #1 | 11/07/2023 | 974,570.37 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 12,275.20 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,444.77 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 17,149.48 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,615.72 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 110,938.62 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 1,839.71 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 11,520.52 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 8,578.44 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,245.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,816.36 |
