| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 736.58 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 19,245.23 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 496.36 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.24 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,953.90 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.08 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,909.57 |
| SECURED PAID #8 | 07/14/2025 | 14,270.56 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 829.32 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,276.90 |
| HSC 34187 DISSOLUTION-SAN CLEMENTE | 06/17/2025 | 138.21 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 9,394.93 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,824.95 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,159.26 |
| SAN CLMNTE RESIDUAL 34188 | 05/27/2025 | 12,441.13 |
| SAN CLMNTE PASS-THRU 34183 | 05/27/2025 | 4,153.26 |
| REG RAILROAD PAID #2 | 05/14/2025 | 266.61 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 11,761.50 |
| SECURED PAID #7 | 05/13/2025 | 80,422.72 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,759.97 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,704.92 |
| SECURED PAID #6 | 04/15/2025 | 621,024.89 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,358.86 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,257.07 |
| SECURED PAID #5 | 03/11/2025 | 147,038.65 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,044.63 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,291.80 |
| REG RAILROAD PAID #1 | 01/08/2025 | 355.43 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 12,012.09 |
| SECURED PAID #4 | 01/07/2025 | 186,420.44 |
| UNSEC TAX PAID #2 | 01/07/2025 | 21,834.92 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,704.93 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,921.40 |
| SAN CLMNTE PASS-THRU 34183 | 12/30/2024 | 4,153.26 |
| SAN CLMNTE RESIDUAL 34188 | 12/30/2024 | 17,069.18 |
| SECURED PAID #3 | 12/17/2024 | 545,778.37 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,695.79 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,159.26 |
| SECURED PAID #2 | 11/25/2024 | 181,531.55 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,641.91 |
| SECURED PAID #1 | 11/05/2024 | 194,258.80 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,383.11 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 33,627.42 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 919.80 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,032.64 |
