| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 664.75 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,316.61 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 2,539.88 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,197.50 |
| SECURED PAID #2 | 11/25/2024 | 635,656.16 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,136.29 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 6,440.75 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 1,241.31 |
| SECURED PAID #1 | 11/05/2024 | 648,028.52 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,848.53 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 5,495.48 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,230.80 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 8,567.47 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,325.11 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,041.90 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 38,091.08 |
| HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 314.52 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 3,696.53 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,169.69 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 519.78 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.11 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 614.00 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,127.71 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.04 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,911.94 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 607.48 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 1,299.37 |
| SECURED PAID #8 | 07/15/2024 | 44,817.30 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 8,270.83 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 941.97 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 7,797.22 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 816.34 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,318.91 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,019.97 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 902.65 |
| ANAHEIM PASS-THRU 34183 | 05/28/2024 | 5,965.26 |
| ANAHEIM RESIDUAL 34188 | 05/28/2024 | 10,705.38 |
| YRB LNDA RESIDUAL 34188 | 05/28/2024 | 16,568.57 |
| YORBA LINDA PASS-THRU 34183 | 05/28/2024 | 6,664.29 |
| REG RAILROAD PAID #2 | 05/15/2024 | 169.72 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 15,187.13 |
| SECURED PAID #7 | 05/14/2024 | 153,829.41 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 1,220.50 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 509.13 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,077.45 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 7,292.14 |
| SECURED PAID #6 | 04/16/2024 | 1,825,792.59 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 729.94 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 2,451.38 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,542.64 |
| SECURED PAID #5 | 03/05/2024 | 400,238.82 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 585.99 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 1,518.36 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,600.78 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,403.41 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 848.31 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 197.72 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,086.60 |
| REG RAILROAD PAID #1 | 01/10/2024 | 222.20 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 15,591.70 |
| UNSEC TAX PAID #2 | 01/09/2024 | 29,813.13 |
| SECURED PAID #4 | 01/09/2024 | 86,155.42 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 463.59 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 1,881.37 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,908.87 |
| YRB LNDA RESIDUAL 34188 | 01/02/2024 | 21,461.84 |
| YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 10,247.86 |
| ANAHEIM RESIDUAL 34188 | 01/02/2024 | 16,349.73 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,077.46 |
| ANAHEIM PASS-THRU 34183 | 01/02/2024 | 5,965.26 |
| SECURED PAID #3 | 12/19/2023 | 1,920,240.73 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 487.53 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,318.90 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 1,641.25 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,970.84 |
| SECURED PAID #2 | 11/28/2023 | 517,411.14 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,093.63 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 3,649.47 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 682.50 |
| SECURED PAID #1 | 11/07/2023 | 681,018.20 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 1,326.20 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,110.59 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 6,202.97 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 1,025.42 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 643.80 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 5,930.63 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 27,237.04 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 745.67 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 5,289.91 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,169.97 |
