| Schedule |
Payment Date |
Total |
| TEETER PLAN DELQ APPORT PAID | 07/12/2017 | 0.00 |
| DELQ SUPP PENALTIES PAID | 07/12/2017 | 0.00 |
| DELQ SUPPL COLL PAID | 07/12/2017 | -979.87 |
| UNSEC PY TAX COLLECT PAID | 06/27/2017 | 926.33 |
| REG RAILROAD PAID #2 | 05/16/2017 | -412.80 |
| PLACENTIA JAN PT CORRECTION | 05/08/2017 | -7,377.90 |
| PLACENTIA JAN RESID CORR | 05/08/2017 | -39,238.93 |
| INTEREST ON UNAPPORT TAXES | 01/10/2017 | 54.57 |
| REG RAILROAD PAID #1 | 01/10/2017 | 411.77 |
| PLACENTIA PASS-THRU 34183 | 01/03/2017 | 7,377.90 |
| PLACENTIA RESIDUAL 34188 | 01/03/2017 | 39,238.93 |
|
| TEETER PLAN DELQ APPORT PAID | 07/13/2016 | 13,581.49 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2016 | 5,722.58 |
| SUPPL TAX PAID 1984 | 07/13/2016 | 0.09 |
| DELQ SUPPL COLL PAID | 07/12/2016 | 1,693.05 |
| SECURED COLL PAID # 8 | 07/12/2016 | 9,109.90 |
| DELQ SUPP PENALTIES PAID | 07/12/2016 | 379.97 |
| TIMBER YIELD TAX-STATE | 06/28/2016 | 0.27 |
| UNSEC TAX COLL PAID #3 | 06/28/2016 | 11,616.03 |
| UNSEC PY TAX COLLECT PAID | 06/28/2016 | 1,406.52 |
| INTEREST ON UNAPPORT TAXES | 06/21/2016 | 595.77 |
| SUPPL TAX PAID 1985+ #11 | 06/14/2016 | 2,345.13 |
| S D A T F APPORT PAID # 2 | 06/14/2016 | 4,135.40 |
| STATE HOX SUBVENT PAID # 4 | 06/07/2016 | 2,114.39 |
| PLACENTIA RESIDUAL 34188 | 06/01/2016 | 7,548.61 |
| PLACENTIA PASS-THRU 34183 | 05/31/2016 | 6,780.90 |
| SECURED COLLECT PAID #7 | 05/24/2016 | 39,187.57 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2016 | 50.51 |
| REG RAILROAD PAID #2 | 05/17/2016 | 464.77 |
| PUBLIC UTILITY PAID # 2 | 05/17/2016 | 14,676.51 |
| SUPPL TAX PAID 1985+ #10 | 05/10/2016 | 9,823.92 |
| STATE HOX SUBVENTION PAID # 3 | 05/03/2016 | 4,933.57 |
| SECURED COLLECT PAID #6 | 04/19/2016 | 700,378.24 |
| SUPPL TAX PAID 1985+ #9 | 04/05/2016 | 3,909.51 |
| SECURED COLLECT PAID #5 | 03/08/2016 | 127,339.16 |
| SUPPL TAX PAID 1985+ #8 | 03/08/2016 | 3,899.37 |
| S D A T F APPORT PAID # 1 | 02/09/2016 | 4,158.60 |
| SUPPL TAX PAID 1985+ #7 | 02/09/2016 | 886.36 |
| INTEREST ON UNAPPORT TAXES | 01/12/2016 | 139.35 |
| REG RAILROAD PAID #1 | 01/12/2016 | 453.43 |
| PUBLIC UTILITY PAID # 1 | 01/12/2016 | 15,282.21 |
| SECURED COLLECT PAID #4 | 01/12/2016 | 47,212.04 |
| QUALIFIED PROPERTY PAID #1 | 01/12/2016 | 48.63 |
| SUPPL TAX PAID 1985+ #6 | 01/12/2016 | 1,360.28 |
| UNSEC TAX COLLECT PAID #2 | 01/12/2016 | 11,075.28 |
| STATE HOX SUBVENTION PAID # 2 | 01/05/2016 | 4,933.58 |
| PLACENTIA RESIDUAL 34188 | 01/04/2016 | 5,889.90 |
| PLACENTIA PASS-THRU 34183 | 12/29/2015 | 6,787.79 |
| SECURED COLL PAID #3 | 12/16/2015 | 709,295.28 |
| SUPPL TAX PAID 1985+ #5 | 12/16/2015 | 15,652.30 |
| STATE HOX SUBVENT PAID # 1 | 12/08/2015 | 2,114.38 |
| SECURED COLL PAID #2 | 12/01/2015 | 170,737.67 |
| SECURED COLL PAID #1 | 11/10/2015 | 199,925.42 |
| SUPPL TAX PAID 1985+ #4 | 11/03/2015 | 1,558.16 |
| SUPPL TAX PAID 1985+ #3 | 10/06/2015 | 6,157.16 |
| UNSECURED TAX PAID #1 | 09/08/2015 | 45,849.80 |
| SUPPL TAX PAID 1985+ #2 | 09/08/2015 | 1,406.45 |
| SUPPL TAX PAID 1985+ #1 | 08/11/2015 | 1,032.07 |
