Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 14,844.17 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 801.27 |
SECURED PY TAX PAID #8 | 03/05/2024 | 2,607.19 |
SECURED PAID #5 | 03/05/2024 | 862,091.04 |
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 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.38 |
SECURED PY TAX PAID # 12 | 07/12/2023 | 3,244.33 |
SECURED PY PENALTY PAID #12 | 07/12/2023 | 1,735.42 |
DELQ SUPPL COLL PAID | 07/12/2023 | 5,971.50 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,475.15 |
SECURED PAID #8 | 07/12/2023 | 118,823.31 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 71,485.30 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 7,047.45 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 50,257.09 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 13,165.04 |
SECURED PY PENALTY PAID #11 | 06/06/2023 | 1,255.10 |
SECURED PY TAX PAID #11 | 06/06/2023 | 2,821.04 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 23,368.53 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 7,641.24 |
LAKE FOREST PASS-THRU 34183 | 05/23/2023 | 101,118.25 |
LAKE FOREST RESIDUAL 34188 | 05/23/2023 | 961,355.75 |
REG RAILROAD PAID #2 | 05/17/2023 | 2,595.55 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 45,199.56 |
SECURED PAID #7 | 05/16/2023 | 378,021.44 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 59,170.33 |
SECURED PY TAX PAID #10 | 05/09/2023 | 2,087.43 |
SECURED PY PENALTY PAID #10 | 05/09/2023 | 948.70 |
2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 5,179,007.00 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 17,829.49 |
SECURED PAID #6 | 04/18/2023 | 3,602,913.27 |
SECURED PY TAX PAID #9 | 04/11/2023 | 2,640.12 |
SECURED PY PENALTY PAID #9 | 04/11/2023 | 1,046.43 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 40,587.87 |
SECURED PAID #5 | 03/07/2023 | 805,346.40 |
SECURED PY TAX PAID #8 | 03/07/2023 | 3,215.93 |
SECURED PY PENALTY PAID #8 | 03/07/2023 | 1,303.27 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 29,172.46 |
SECURED PY TAX PAID #7 | 02/07/2023 | 3,423.97 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 24,110.52 |
SECURED PY PENALTY PAID #7 | 02/07/2023 | 1,023.36 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 46,024.94 |
REG RAILROAD PAID #1 | 01/11/2023 | 481.34 |
SECURED PAID #4 | 01/10/2023 | 382,564.94 |
UNSEC TAX PAID #2 | 01/10/2023 | 124,581.52 |
SECURED PY TAX PAID #6 | 01/10/2023 | 5,152.44 |
SECURED PY PENALTY PAID #6 | 01/10/2023 | 1,537.50 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 85,400.68 |
1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 5,179,007.00 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,588.66 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 17,829.54 |
LAKE FOREST PASS-THRU 34183 | 12/27/2022 | 101,118.25 |
SECURED PAID #3 | 12/20/2022 | 3,671,863.07 |
SECURED PY TAX PAID #5 | 12/06/2022 | 3,670.80 |
SECURED PY PENALTY PAID #5 | 12/06/2022 | 881.34 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 7,641.19 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 32,738.80 |
SECURED PAID #2 | 11/29/2022 | 990,458.66 |
SECURED PAID #1 | 11/08/2022 | 1,402,603.83 |
SECURED PY TAX PAID #4 | 11/08/2022 | 4,919.95 |
SECURED PY PENALTY PAID #4 | 11/08/2022 | 1,152.87 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 41,844.17 |
SECURED PY PENALTIES PAID #3 | 10/11/2022 | 2,637.54 |
SECURED PY TAXES PAID #3 | 10/11/2022 | 12,990.81 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 61,599.32 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 9,150.51 |
SECURED PY TAXES PAID #2 | 09/06/2022 | 13,945.21 |
SECURED PY PENALTIES PAID #2 | 09/06/2022 | 2,501.97 |
UNSECURED TAX PAID #1 | 09/06/2022 | 161,806.50 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 11,447.16 |
SECURED PY TAX PAID # 1 | 08/09/2022 | 11,397.74 |
SECURED PY PENALTIES PAID #1 | 08/09/2022 | 1,747.33 |