| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,825,792.59 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 729.94 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 2,451.38 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,542.64 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,600.78 |
| SECURED PAID #5 | 03/05/2024 | 400,238.82 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 585.99 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 1,518.36 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,403.41 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 848.31 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 197.72 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,086.60 |
| REG RAILROAD PAID #1 | 01/10/2024 | 222.20 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 15,591.70 |
| UNSEC TAX PAID #2 | 01/09/2024 | 29,813.13 |
| SECURED PAID #4 | 01/09/2024 | 86,155.42 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 463.59 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 1,881.37 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,908.87 |
| YRB LNDA RESIDUAL 34188 | 01/02/2024 | 21,461.84 |
| YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 10,247.86 |
| ANAHEIM RESIDUAL 34188 | 01/02/2024 | 16,349.73 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,077.46 |
| ANAHEIM PASS-THRU 34183 | 01/02/2024 | 5,965.26 |
| SECURED PAID #3 | 12/19/2023 | 1,920,240.73 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 487.53 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,318.90 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 1,641.25 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,970.84 |
| SECURED PAID #2 | 11/28/2023 | 517,411.14 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,093.63 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 3,649.47 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 682.50 |
| SECURED PAID #1 | 11/07/2023 | 681,018.20 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 1,326.20 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,110.59 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 6,202.97 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 1,025.42 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 643.80 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 5,930.63 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 27,237.04 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 745.67 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 5,289.91 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,169.97 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.13 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 1,405.20 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 651.82 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,062.62 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 262.51 |
| SECURED PAID #8 | 07/12/2023 | 51,502.38 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 12,771.71 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,250.96 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 9,319.47 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 5,544.75 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 267.25 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 671.02 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,175.07 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,365.20 |
| ANAHEIM PASS-THRU 34183 | 05/23/2023 | 4,623.32 |
| YORBA LINDA PASS-THRU 34183 | 05/23/2023 | 5,810.56 |
| ANAHEIM RESIDUAL 34188 | 05/23/2023 | 11,974.34 |
| YRB LNDA RESIDUAL 34188 | 05/23/2023 | 17,083.89 |
| REG RAILROAD PAID #2 | 05/17/2023 | 338.51 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 15,336.60 |
| SECURED PAID #7 | 05/16/2023 | 161,010.27 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 10,571.50 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 461.85 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 220.63 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,185.45 |
| SECURED PAID #6 | 04/18/2023 | 1,635,803.87 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 2,174.92 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 725.07 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7,251.52 |
| SECURED PAID #5 | 03/07/2023 | 372,179.33 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 1,060.02 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 388.44 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,212.02 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 1,152.62 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,307.63 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 326.47 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 15,616.66 |
| REG RAILROAD PAID #1 | 01/11/2023 | 62.78 |
| SECURED PAID #4 | 01/10/2023 | 152,643.56 |
| UNSEC TAX PAID #2 | 01/10/2023 | 22,469.74 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 1,754.51 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 481.05 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 15,257.86 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 945.90 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,185.46 |
| ANAHEIM PASS-THRU 34183 | 12/27/2022 | 4,623.32 |
| YORBA LINDA PASS-THRU 34183 | 12/27/2022 | 8,029.97 |
| ANAHEIM RESIDUAL 34188 | 12/27/2022 | 6,367.02 |
| YRB LNDA RESIDUAL 34188 | 12/27/2022 | 19,544.65 |
| SECURED PAID #3 | 12/20/2022 | 1,711,815.78 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,849.19 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 1,202.23 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 251.77 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,365.19 |
| SECURED PAID #2 | 11/29/2022 | 455,291.76 |
| SECURED PAID #1 | 11/08/2022 | 668,702.57 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 1,947.41 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 451.99 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 7,475.97 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 5,225.99 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 11,020.51 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 1,001.06 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,628.34 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 4,968.64 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 803.80 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 28,721.47 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,037.02 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 3,511.04 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 495.64 |
