| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,096,673.75 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 786.11 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 2,219.52 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,029.80 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,307.15 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 1,407.65 |
| SECURED PAID #5 | 03/05/2024 | 410,703.97 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 402.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,351.39 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 149.41 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 639.91 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,738.12 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 13,811.27 |
| REG RAILROAD PAID #1 | 01/10/2024 | 155.06 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 2,543.95 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,564.36 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 552.21 |
| SECURED PAID #4 | 01/09/2024 | 112,243.07 |
| UNSEC TAX PAID #2 | 01/09/2024 | 26,967.98 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,730.01 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 2,824.46 |
| TUSTIN RESIDUAL 34188 | 01/02/2024 | 65,952.65 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 412.42 |
| SECURED PAID #3 | 12/19/2023 | 2,189,510.29 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 2,458.54 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,522.56 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 841.27 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,170.00 |
| SECURED PAID #2 | 11/28/2023 | 534,465.97 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 3,099.98 |
| SECURED PAID #1 | 11/07/2023 | 658,340.48 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 718.63 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,518.56 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 5,283.41 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 1,018.49 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,687.35 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 4,306.10 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,786.30 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 562.25 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 654.46 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 4,458.22 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 577.96 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,895.05 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.12 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 1,255.90 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 918.76 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 922.46 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 227.88 |
| SECURED PAID #8 | 07/12/2023 | 49,958.07 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 11,153.65 |
| SEC MWD, M R PENALTY APPT PAID | 07/12/2023 | 798.36 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,100.73 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 7,821.84 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 5,216.49 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 221.99 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 542.69 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,646.11 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,192.25 |
| ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 342.02 |
| TUSTIN RESIDUAL 34188 | 05/23/2023 | 38,047.25 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 1,289.65 |
| REG RAILROAD PAID #2 | 05/17/2023 | 236.24 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 13,585.29 |
| SECURED PAID #7 | 05/16/2023 | 177,432.62 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 9,232.17 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 1,185.64 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 944.04 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,781.88 |
| SECURED PAID #6 | 04/18/2023 | 1,591,010.39 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 676.80 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 279.04 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 6,332.81 |
| SECURED PAID #5 | 03/07/2023 | 303,180.10 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 765.53 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 257.45 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 4,551.68 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 1,445.59 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,761.90 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 544.00 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 13,833.37 |
| REG RAILROAD PAID #1 | 01/11/2023 | 43.81 |
| SECURED PAID #4 | 01/10/2023 | 166,344.01 |
| UNSEC TAX PAID #2 | 01/10/2023 | 20,209.03 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 1,655.72 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 393.28 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 13,324.80 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 842.07 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,781.89 |
| ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 342.02 |
| TUSTIN RESIDUAL 34188 | 12/27/2022 | 63,026.99 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 2,251.61 |
| SECURED PAID #3 | 12/20/2022 | 1,609,625.02 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,108.14 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 1,350.55 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 329.04 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,192.22 |
| SECURED PAID #2 | 11/29/2022 | 437,492.94 |
| SECURED PAID #1 | 11/08/2022 | 556,152.28 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 1,897.89 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 361.34 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 6,528.82 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 4,431.75 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 810.38 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 9,643.91 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,413.54 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 8,014.79 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 1,246.17 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 24,932.90 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,768.33 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 4,186.29 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 679.68 |
