| Payment Credited Date | Payment Activity Date | Payment # | Amount | | 01/01/2024 | 01/02/2024 | 152812199 | -1,987,777.00 | | 11/10/2023 | 11/10/2023 | 152230707 | -7,868.88 | | 07/01/2023 | 07/03/2023 | 150739517 | -1,916,645.33 | | 05/22/2023 | 06/03/2023 | 149920905 | -5,360.51 | | 05/22/2023 | 06/03/2023 | 149906311 | -646.00 | | | 2024 Total: | -3,918,297.72 | | | | | | | | | | 05/18/2023 | 05/18/2023 | 149737871 | -1,862.37 | | 01/01/2023 | 01/03/2023 | 148368676 | -1,970,635.11 | | 11/03/2022 | 11/03/2022 | 147510749 | -8,004.09 | | 07/01/2022 | 07/01/2022 | 145744705 | -1,959,906.88 | | 06/04/2022 | 06/04/2022 | 144965417 | -9,384.36 | | | 2023 Total: | -3,949,792.81 | | | | | | | | | | 01/01/2022 | 01/03/2022 | 143560054 | -2,073,300.96 | | 11/10/2021 | 11/10/2021 | 142792967 | -8,861.43 | | 10/18/2021 | 10/18/2021 | 142709539 | -1,242.45 | | 07/18/2021 | 07/18/2021 | 141723545 | -3,852.90 | | 07/01/2021 | 07/01/2021 | 141448295 | -2,093,868.92 | | 06/05/2021 | 06/05/2021 | 140661318 | -4,799.70 | | | 2022 Total: | -4,185,926.36 | | | | | | | | | | 01/01/2021 | 01/04/2021 | 138972497 | -2,256,504.38 | | 11/13/2020 | 11/13/2020 | 138477815 | -7,171.74 | | 10/01/2020 | 09/04/2020 | 137566095 | -1,203.17 | | 07/02/2020 | 07/03/2020 | 136702948 | -2,332,940.76 | | 06/06/2020 | 06/06/2020 | 136076260 | -8,514.84 | | | 2021 Total: | -4,606,334.89 | | | | | | | | | | 01/01/2020 | 01/02/2020 | 134788914 | -400.00 | | 01/01/2020 | 01/02/2020 | 134788908 | -2,248,710.82 | | 11/18/2019 | 11/18/2019 | 133899999 | -8,036.64 | | 11/16/2019 | 11/16/2019 | 133889025 | -1,087.74 | | 08/18/2019 | 08/18/2019 | 132871228 | -5,964.00 | | 07/18/2019 | 07/18/2019 | 132684410 | -228.60 | | 07/01/2019 | 07/01/2019 | 132083886 | -2,307,599.30 | | 06/01/2019 | 06/01/2019 | 131649411 | -7,704.18 | | | 2020 Total: | -4,579,731.28 | | | | | | | | | | 01/01/2019 | 01/02/2019 | 8873619 | -130.00 | | 01/01/2019 | 01/02/2019 | 8873618 | -80.00 | | 01/01/2019 | 01/02/2019 | 8873617 | -2,213,499.67 | | 11/14/2018 | 11/14/2018 | 8873616 | -5,408.79 | | 07/01/2018 | 07/02/2018 | 8873615 | -175.00 | | 07/01/2018 | 07/02/2018 | 8873614 | -2,244,382.11 | | 07/01/2018 | 07/02/2018 | 8873613 | -13.00 | | 07/01/2018 | 07/02/2018 | 8873612 | -13.00 | | 07/01/2018 | 07/02/2018 | 8873611 | -45.00 | | | 2019 Total: | -4,463,746.57 | | | | | | | | | |
| Payment Credited Date | Payment Activity Date | Payment # | Charge Type | Payment Type | Account ID | Year | Period | Amount | | 01/01/2024 | 01/02/2024 | 152812199 | TAX | STD | | 2024 | 3 | -1,987,777.00 | | 11/10/2023 | 11/10/2023 | 152230707 | TAX | SIE | | 2024 | 3 | -7,868.88 | | 07/01/2023 | 07/03/2023 | 150739517 | TAX | STD | | 2024 | 1 | -1,916,645.33 | | 05/22/2023 | 06/03/2023 | 149920905 | TAX | STD | | 2024 | 1 | -5,360.51 | | 05/22/2023 | 06/03/2023 | 149906311 | RS | SPC | | 2024 | 3 | -400.00 | | 05/22/2023 | 06/03/2023 | 149906311 | SIGN | SPC | 40001 | 2024 | 1 | -45.00 | | 05/22/2023 | 06/03/2023 | 149906311 | TXCM | SPC | 1012740006 | 2024 | 1 | -175.00 | | 05/22/2023 | 06/03/2023 | 149906311 | PRGF | SPC | 121265 | 2024 | 1 | -26.00 | | 05/18/2023 | 05/18/2023 | 149737871 | TAX | SIE | | 2023 | 3 | -1,862.37 | | 01/01/2023 | 01/03/2023 | 148368676 | SIGN | STD | 40001 | 2023 | 3 | -45.00 | | 01/01/2023 | 01/03/2023 | 148368676 | RS | STD | | 2023 | 3 | -380.00 | | 01/01/2023 | 01/03/2023 | 148368676 | TAX | STD | | 2023 | 3 | -1,970,210.11 | | 11/03/2022 | 11/03/2022 | 147510749 | TAX | SIE | | 2023 | 3 | -8,004.09 | | 07/01/2022 | 07/01/2022 | 145744705 | TXCM | STD | 1012740006 | 2023 | 1 | -175.00 | | 07/01/2022 | 07/01/2022 | 145744705 | FIRE | STD | 30187645 | 2023 | 1 | -570.00 | | 07/01/2022 | 07/01/2022 | 145744705 | PRGF | STD | 121265 | 2023 | 1 | -13.00 | | 07/01/2022 | 07/01/2022 | 145744705 | PRGF | STD | 121264 | 2023 | 1 | -13.00 | | 07/01/2022 | 07/01/2022 | 145744705 | ELEV | STD | MULTI DEV | 2023 | 1 | -600.00 | | 07/01/2022 | 07/01/2022 | 145744705 | TAX | STD | | 2023 | 1 | -1,958,535.88 | | 06/04/2022 | 06/04/2022 | 144965417 | TAX | SIE | | 2023 | 1 | -9,384.36 | | 01/01/2022 | 01/03/2022 | 143560054 | RS | STD | | 2022 | 3 | -380.00 | | 01/01/2022 | 01/03/2022 | 143560054 | TAX | STD | | 2022 | 3 | -2,072,920.96 | | 11/10/2021 | 11/10/2021 | 142792967 | TAX | SIE | | 2022 | 3 | -8,861.43 | | 10/18/2021 | 10/18/2021 | 142709539 | TAX | SIE | | 2022 | 3 | -1,242.45 | | 07/18/2021 | 07/18/2021 | 141723545 | TAX | SIE | | 2022 | 3 | -3,852.90 | | 07/01/2021 | 07/01/2021 | 141448295 | SIGN | STD | 40001 | 2022 | 1 | -45.00 | | 07/01/2021 | 07/01/2021 | 141448295 | ELEV | STD | MULTI DEV | 2022 | 1 | -600.00 | | 07/01/2021 | 07/01/2021 | 141448295 | TAX | STD | | 2022 | 1 | -2,093,022.92 | | 07/01/2021 | 07/01/2021 | 141448295 | PRGF | STD | 121265 | 2022 | 1 | -26.00 | | 07/01/2021 | 07/01/2021 | 141448295 | TXCM | STD | 1012740006 | 2022 | 1 | -175.00 | | 06/05/2021 | 06/05/2021 | 140661318 | TAX | SIE | | 2022 | 1 | -4,799.70 | | 01/01/2021 | 01/04/2021 | 138972497 | TAX | STD | | 2021 | 3 | -2,256,124.38 | | 01/01/2021 | 01/04/2021 | 138972497 | RS | STD | | 2021 | 3 | -380.00 | | 11/13/2020 | 11/13/2020 | 138477815 | TAX | SIE | | 2021 | 3 | -7,171.74 | | 10/01/2020 | 09/04/2020 | 137566095 | ELEV | STD | MULTI DEV | 2021 | 1 | -.31 | | 10/01/2020 | 09/04/2020 | 137566095 | SIGN | STD | 40001 | 2021 | 1 | -.02 | | 10/01/2020 | 09/04/2020 | 137566095 | TAX | STD | | 2021 | 1 | -1,202.84 | | 07/02/2020 | 07/03/2020 | 136702948 | ELEV | STD | MULTI DEV | 2021 | 1 | -600.00 | | 07/02/2020 | 07/03/2020 | 136702948 | PRGF | STD | 121265 | 2021 | 1 | -13.00 | | 07/02/2020 | 07/03/2020 | 136702948 | TAX | STD | | 2021 | 1 | -2,332,094.76 | | 07/02/2020 | 07/03/2020 | 136702948 | SIGN | STD | 40001 | 2021 | 1 | -45.00 | | 07/02/2020 | 07/03/2020 | 136702948 | PRGF | STD | 121264 | 2021 | 1 | -13.00 | | 07/02/2020 | 07/03/2020 | 136702948 | TXCM | STD | 1012740006 | 2021 | 1 | -175.00 | | 06/06/2020 | 06/06/2020 | 136076260 | TAX | SIE | | 2021 | 1 | -8,514.84 | | 01/01/2020 | 01/02/2020 | 134788914 | RS | STD | | 2020 | 3 | -400.00 | | 01/01/2020 | 01/02/2020 | 134788908 | TAX | PTO | | 2020 | 3 | -2,248,710.82 | | 11/18/2019 | 11/18/2019 | 133899999 | TAX | SIE | | 2020 | 3 | -8,036.64 | | 11/16/2019 | 11/16/2019 | 133889025 | TAX | SIE | | 2020 | 3 | -1,087.74 | | 08/18/2019 | 08/18/2019 | 132871228 | TAX | SIE | | 2020 | 3 | -5,964.00 | | 07/18/2019 | 07/18/2019 | 132684410 | TAX | SIE | | 2020 | 3 | -228.60 | | 07/01/2019 | 07/01/2019 | 132083886 | PRGF | STD | 121264 | 2020 | 1 | -13.00 | | 07/01/2019 | 07/01/2019 | 132083886 | TAX | STD | | 2020 | 1 | -2,307,353.30 | | 07/01/2019 | 07/01/2019 | 132083886 | PRGF | STD | 121265 | 2020 | 1 | -13.00 | | 07/01/2019 | 07/01/2019 | 132083886 | SIGN | STD | 40001 | 2020 | 1 | -45.00 | | 07/01/2019 | 07/01/2019 | 132083886 | TXCM | STD | 15000000000 | 2020 | 1 | -175.00 | | 06/01/2019 | 06/01/2019 | 131649411 | TAX | SIE | | 2020 | 1 | -7,704.18 | | 01/01/2019 | 01/02/2019 | 8873619 | RS | STD | 126500 | 2019 | 3 | -130.00 | | 01/01/2019 | 01/02/2019 | 8873618 | RS | STD | 126401 | 2019 | 3 | -80.00 | | 01/01/2019 | 01/02/2019 | 8873617 | TAX | STD | | 2019 | 3 | -2,213,499.67 | | 11/14/2018 | 11/14/2018 | 8873616 | TAX | STD | | 2019 | 3 | -5,408.79 | | 07/01/2018 | 07/02/2018 | 8873615 | TXCM | STD | 15000000000 | 2019 | 1 | -175.00 | | 07/01/2018 | 07/02/2018 | 8873614 | TAX | STD | | 2019 | 1 | -2,244,382.11 | | 07/01/2018 | 07/02/2018 | 8873613 | PRGF | STD | 121265 | 2019 | 1 | -13.00 | | 07/01/2018 | 07/02/2018 | 8873612 | PRGF | STD | 121264 | 2019 | 1 | -13.00 | | 07/01/2018 | 07/02/2018 | 8873611 | SIGN | STD | 40001 | 2019 | 1 | -45.00 | | Total: | | | | | | | | -25,703,829.63 | |
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