| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,639.32 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 244.76 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 1,092.66 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,267.92 |
| SECURED PAID #2 | 11/24/2025 | 208,712.53 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 2,058.38 |
| SECURED PAID #1 | 11/04/2025 | 211,819.46 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 462.31 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,219.16 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 2,695.33 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 5,876.45 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 5,527.36 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 465.93 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 513.42 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 33,209.65 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,696.21 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 3,542.05 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 728.81 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 301.45 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 2,471.33 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.25 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 15,776.55 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 471.19 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,854.86 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.08 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,868.30 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 2,896.65 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 1,190.82 |
| SECURED PAID #8 | 07/14/2025 | 15,399.79 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 787.28 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,409.86 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 9,295.76 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 171.01 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,795.13 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 428.16 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,147.03 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 99,140.25 |
| REG RAILROAD PAID #2 | 05/14/2025 | 113.11 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 12,835.80 |
| SECURED PAID #7 | 05/13/2025 | 79,958.21 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,676.38 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 214.64 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 484.49 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,678.06 |
| SECURED PAID #6 | 04/15/2025 | 624,377.06 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 399.69 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 163.11 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,297.42 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 485.74 |
| SECURED PAID #5 | 03/11/2025 | 147,062.57 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 178.97 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,210.87 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 704.82 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,232.95 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 220.22 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,000.70 |
| REG RAILROAD PAID #1 | 01/08/2025 | 150.78 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 13,109.28 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,806.08 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,676.37 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 333.13 |
| SECURED PAID #4 | 01/07/2025 | 192,005.34 |
| UNSEC TAX PAID #2 | 01/07/2025 | 23,305.96 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 94,775.21 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 1,189.43 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 10,188.68 |
| SECURED PAID #3 | 12/17/2024 | 543,806.41 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,656.78 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 267.12 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 1,118.73 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,147.02 |
| SECURED PAID #2 | 11/25/2024 | 180,287.83 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,603.46 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 1,728.09 |
| SECURED PAID #1 | 11/05/2024 | 194,919.13 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 380.88 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,429.32 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 1,766.44 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 360.16 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 873.18 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 3,137.17 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 31,922.80 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 479.86 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 1,305.21 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 188.87 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 980.28 |