| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 355,385.88 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,298.40 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 177.22 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 403.49 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,315.91 |
| SECURED PAID #5 | 03/05/2024 | 76,231.47 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 231.41 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 71.12 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,198.61 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,561.70 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 210.97 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 59.75 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 12,649.74 |
| REG RAILROAD PAID #1 | 01/10/2024 | 126.43 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 141.03 |
| SECURED PAID #4 | 01/09/2024 | 17,339.53 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 517.58 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,025.48 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,383.25 |
| LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 6,633.85 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,557.08 |
| LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 2,409.95 |
| SECURED PAID #3 | 12/19/2023 | 373,785.97 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,009.10 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 667.32 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 416.62 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 100.72 |
| SECURED PAID #2 | 11/28/2023 | 95,795.38 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 149.05 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,577.19 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 751.66 |
| SECURED PAID #1 | 11/07/2023 | 119,201.70 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,103.27 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 1,500.98 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 298.95 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 1,408.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 13,565.36 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 224.95 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 320.63 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,080.75 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 152.33 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 1,048.96 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.10 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 293.67 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 157.09 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 541.88 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 133.86 |
| SECURED PAID #8 | 07/12/2023 | 10,546.73 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 6,360.93 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 637.92 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 4,460.82 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,188.48 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 113.60 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 255.35 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,079.39 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 679.94 |
| LAKE FOREST PASS-THRU 34183 | 05/23/2023 | 5,742.41 |
| LAKE FOREST RESIDUAL 34188 | 05/23/2023 | 48,621.46 |
| REG RAILROAD PAID #2 | 05/17/2023 | 192.62 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 12,442.79 |
| SECURED PAID #7 | 05/16/2023 | 33,553.15 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 5,265.11 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 188.95 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 85.87 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,586.50 |
| SECURED PAID #6 | 04/18/2023 | 322,282.65 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 238.99 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 94.72 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 3,611.60 |
| SECURED PAID #5 | 03/07/2023 | 71,482.49 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 291.10 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 117.97 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,595.84 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 309.92 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,145.41 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 92.62 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 12,670.00 |
| REG RAILROAD PAID #1 | 01/11/2023 | 35.72 |
| SECURED PAID #4 | 01/10/2023 | 33,956.44 |
| UNSEC TAX PAID #2 | 01/10/2023 | 10,676.88 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 466.40 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 139.17 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 7,599.15 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 231.50 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,586.52 |
| LAKE FOREST PASS-THRU 34183 | 12/27/2022 | 5,742.41 |
| SECURED PAID #3 | 12/20/2022 | 325,914.30 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,913.17 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 335.21 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 80.38 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 679.93 |
| SECURED PAID #2 | 11/29/2022 | 87,913.04 |
| SECURED PAID #1 | 11/08/2022 | 124,495.01 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 442.40 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 103.76 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,723.40 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 1,175.91 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 238.75 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 5,443.99 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 830.37 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 1,262.30 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 226.47 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 14,646.52 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,038.78 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 1,031.71 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 158.16 |
