| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #1 | 08/05/2025 | 11,254.25 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,383.68 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,345.68 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.38 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,320.00 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.91 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 9,132.65 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 17,959.71 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 5,953.57 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 3,604.86 |
| SECURED PAID #8 | 07/14/2025 | 65,720.27 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,886.04 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 15,431.93 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 43,266.50 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 727.87 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 1,632.14 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 12,977.26 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 5,325.40 |
| LAKE FOREST RESIDUAL 34188 | 05/27/2025 | 3,756.31 |
| LAKE FOREST PASS-THRU 34183 | 05/27/2025 | 1,130.07 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 45,780.48 |
| REG RAILROAD PAID #2 | 05/14/2025 | 605.62 |
| SECURED PAID #7 | 05/13/2025 | 370,370.72 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 1,963,657.50 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 2,354.43 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 1,053.25 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 12,425.87 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 35,647.63 |
| SECURED PAID #6 | 04/15/2025 | 2,837,606.21 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 20,048.74 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 805.15 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 1,972.89 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 2,397.61 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 883.39 |
| SECURED PAID #5 | 03/11/2025 | 677,157.02 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 14,981.44 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 1,087.02 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 3,479.00 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 14,005.65 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 10,531.47 |
| REG RAILROAD PAID #1 | 01/08/2025 | 807.37 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 46,755.87 |
| UNSEC TAX PAID #2 | 01/07/2025 | 97,144.79 |
| SECURED PAID #4 | 01/07/2025 | 858,521.95 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 5,871.02 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 1,963,657.50 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 50,170.52 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 1,644.36 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 12,425.87 |
| LAKE FOREST RESIDUAL 34188 | 12/30/2024 | 4,372.98 |
| LAKE FOREST PASS-THRU 34183 | 12/30/2024 | 1,130.07 |
| SECURED PAID #3 | 12/17/2024 | 2,513,468.50 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,318.48 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 16,977.71 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 5,522.07 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 5,325.36 |
| 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 PAID #1 | 11/05/2024 | 894,619.95 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 8,529.89 |
| 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 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 2,364.13 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,299.22 |
| 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 |
