| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 4,593,928.88 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 4,310.26 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 6,792.32 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 790.67 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 3,829.63 |
| SECURED PAID #5 | 03/05/2024 | 1,018,193.29 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,461.70 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 452.68 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 12,576.28 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 397.00 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 2,054.42 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 537.25 |
| REG RAILROAD PAID #1 | 01/10/2024 | 30.24 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 3,363.49 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 7,637.66 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,072.82 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 3,650.33 |
| SECURED PAID #4 | 01/09/2024 | 274,740.68 |
| UNSEC TAX PAID #2 | 01/09/2024 | 6,322.84 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 887.76 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 15,153.46 |
| COSTA MESA RESIDUAL 34188 | 01/02/2024 | 8,015.73 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 535.66 |
| SECURED PAID #3 | 12/19/2023 | 5,044,837.53 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 691.15 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 1,574.87 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 196.63 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 229.56 |
| SECURED PAID #2 | 11/28/2023 | 1,347,453.96 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 3,183.43 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 886.59 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 16,274.35 |
| SECURED PAID #1 | 11/07/2023 | 1,693,627.42 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 5,613.05 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 29,919.95 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 727.63 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 4,727.68 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 109.42 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 25,620.24 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 4,629.00 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 368.79 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 12,563.33 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,468.35 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.03 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 3,674.79 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 1,835.53 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 178.36 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 44.06 |
| SECURED PAID #8 | 07/12/2023 | 158,622.54 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 2,170.59 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 209.97 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,522.20 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 13,167.98 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 389.48 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 1,663.46 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 709.56 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 232.02 |
| ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 747.20 |
| COSTA MESA RESIDUAL 34188 | 05/23/2023 | 1,816.80 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 7,029.43 |
| REG RAILROAD PAID #2 | 05/17/2023 | 46.06 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 3,308.46 |
| SECURED PAID #7 | 05/16/2023 | 421,890.98 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,796.67 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 2,980.03 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 1,678.76 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 541.38 |
| SECURED PAID #6 | 04/18/2023 | 4,020,708.66 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 3,160.70 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 1,028.81 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,232.41 |
| SECURED PAID #5 | 03/07/2023 | 867,450.47 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 1,645.99 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 472.08 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 885.78 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 8,360.64 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 732.10 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 2,113.06 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 3,368.87 |
| REG RAILROAD PAID #1 | 01/11/2023 | 8.55 |
| SECURED PAID #4 | 01/10/2023 | 399,753.51 |
| UNSEC TAX PAID #2 | 01/10/2023 | 5,934.76 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 5,646.31 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 1,285.07 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 2,593.12 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,985.80 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 541.38 |
| ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 747.20 |
| COSTA MESA RESIDUAL 34188 | 12/27/2022 | 6,445.53 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 12,272.74 |
| SECURED PAID #3 | 12/20/2022 | 4,382,436.00 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 3,163.22 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 683.81 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 232.01 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 994.09 |
| SECURED PAID #2 | 11/29/2022 | 1,107,849.38 |
| SECURED PAID #1 | 11/08/2022 | 1,669,936.53 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 4,768.97 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 1,209.87 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,270.55 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 2,804.09 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,880.86 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 13,796.57 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 273.32 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 18,346.98 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 4,996.73 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 4,820.96 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 341.93 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 9,671.98 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 1,157.29 |
