| Schedule |
Payment Date |
Total |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,548.70 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,823.73 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 7,638.17 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 24,065.98 |
| SECURED PAID #2 | 11/25/2024 | 1,185,044.50 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 23,715.10 |
| SECURED PAID #1 | 11/05/2024 | 1,268,128.37 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 2,600.51 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 11,798.63 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 12,060.39 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 22,124.82 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 2,459.06 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 5,946.69 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 3,270.09 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 217,952.80 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 21,367.88 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 6,676.15 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 8,911.33 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 1,289.55 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 17,506.30 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.08 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.62 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 3,436.69 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 33,742.91 |
| SECURED PAID #8 | 07/15/2024 | 98,982.57 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 3,231.50 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 1,548.98 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 19,915.49 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,285.63 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 44,614.78 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 7,527.80 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 11,529.10 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 2,797.60 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 1,460.69 |
| LAKE FOREST RESIDUAL 34188 | 05/28/2024 | 979,521.32 |
| LAKE FOREST PASS-THRU 34183 | 05/28/2024 | 116,008.32 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,301.35 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 44,759.05 |
| SECURED PAID #7 | 05/14/2024 | 353,603.32 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 1,330.28 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 5,561,584.00 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 41,620.47 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 2,955.62 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 17,564.80 |
| SECURED PAID #6 | 04/16/2024 | 3,989,665.72 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 25,927.52 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 4,545.98 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 1,996.65 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 801.27 |
| SECURED PAID #5 | 03/05/2024 | 862,091.04 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 14,844.17 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 2,607.19 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 13,522.88 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 2,376.81 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 673.04 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 17,616.95 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,703.72 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 45,951.38 |
| UNSEC TAX PAID #2 | 01/09/2024 | 174,766.45 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 67,970.84 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,588.97 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 5,831.22 |
| SECURED PAID #4 | 01/09/2024 | 196,090.39 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 5,561,584.00 |
| LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 47,635.72 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 17,564.80 |
| LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 116,008.32 |
| SECURED PAID #3 | 12/19/2023 | 4,227,092.94 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 7,527.75 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 4,693.93 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 22,663.97 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 1,134.87 |
| SECURED PAID #2 | 11/28/2023 | 1,083,336.50 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 29,072.24 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,679.41 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 8,468.48 |
| SECURED PAID #1 | 11/07/2023 | 1,348,035.24 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 16,910.65 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 23,788.49 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 3,367.98 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 152,832.08 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 15,870.98 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,534.43 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 3,603.48 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 12,145.67 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,716.34 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 11,817.90 |
