Schedule |
Payment Date |
Total |
SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,796.26 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 20,118.79 |
SECURED PY TAX PAID #5 | 12/03/2024 | 20,228.40 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 64,140.28 |
SECURED PAID #2 | 11/25/2024 | 3,313,128.56 |
SECURED PAID #1 | 11/05/2024 | 3,545,215.55 |
SECURED PY PENALTIES PAID #4 | 11/05/2024 | 8,745.46 |
SECURED PY TAX PAID #4 | 11/05/2024 | 38,565.43 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 63,205.09 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 59,583.68 |
SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,653.32 |
SECURED PY TAXES PAID #3 | 10/08/2024 | 32,683.42 |
UNSECURED TAX PAID #1 | 09/10/2024 | 664,091.63 |
SECURED PY TAXES PAID #2 | 09/10/2024 | 61,929.96 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 15,570.99 |
SECURED PY PENALTIES PAID #2 | 09/10/2024 | 9,328.27 |
SECURED PY TAX PAID # 1 | 08/06/2024 | 24,144.75 |
SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,469.78 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 17,480.99 |
|
DELQ SUPP PENALTIES PAID | 07/16/2024 | 9,096.69 |
SUPPL TAX PAID 1984 | 07/16/2024 | 1.63 |
DELQ SUPPL COLL PAID | 07/16/2024 | 46,337.94 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 18.64 |
SECURED PY PENALTY PAID #12 | 07/15/2024 | 4,364.05 |
SECURED PAID #8 | 07/15/2024 | 281,114.41 |
SEC MWD, M R PENALTY APPT PAID | 07/15/2024 | 5,069.48 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 88,353.39 |
SECURED PY TAX PAID # 12 | 07/15/2024 | 9,240.54 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 55,562.05 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 14,634.34 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 97,533.49 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.04 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 19,710.95 |
SECURED PY TAX PAID #11 | 06/04/2024 | 7,405.05 |
SECURED PY PENALTIES PAID #11 | 06/04/2024 | 3,866.37 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 30,188.12 |
FULLERTON RESIDUAL 34188 | 05/28/2024 | 1,159,025.26 |
BREA RESIDUAL 34188 | 05/28/2024 | 120,707.64 |
BREA PASS-THRU 34183 | 05/28/2024 | 32,140.46 |
FULLERTON PASS-THRU 34183 | 05/28/2024 | 470,556.78 |
REG RAILROAD PAID #2 | 05/15/2024 | 4,964.20 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 270,976.15 |
SECURED PAID #7 | 05/14/2024 | 957,177.91 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 45,992.15 |
2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 8,864,189.50 |
SECURED PY PENALTIES PAID #10 | 05/07/2024 | 3,537.03 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 108,980.18 |
SECURED PY TAX PAID #10 | 05/07/2024 | 7,823.29 |
SECURED PAID #6 | 04/16/2024 | 10,940,492.78 |
SECURED PY TAX PAID #9 | 04/09/2024 | 12,032.91 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 67,889.34 |
SECURED BY PENALTIES PAID #9 | 04/09/2024 | 5,290.86 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 2,323.90 |
SECURED PAID #5 | 03/05/2024 | 2,377,628.84 |
SECURED PY TAX PAID #8 | 03/05/2024 | 6,901.05 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 38,868.37 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 38,004.82 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,785.05 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 46,128.69 |
SECURED PY TAX PAID #7 | 02/06/2024 | 6,291.25 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 278,194.62 |
REG RAILROAD PAID #1 | 01/10/2024 | 6,499.13 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 177,976.72 |
UNSEC TAX PAID #2 | 01/09/2024 | 498,048.02 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 4,336.53 |
SECURED PY TAX PAID #6 | 01/09/2024 | 15,888.10 |
SECURED PAID #4 | 01/09/2024 | 536,500.75 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 8,864,189.50 |
BREA RESIDUAL 34188 | 01/02/2024 | 64,433.17 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 480,688.87 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 2,369,637.59 |
BREA PASS-THRU 34183 | 01/02/2024 | 32,140.46 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 45,992.17 |
SECURED PAID #3 | 12/19/2023 | 11,589,657.36 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 19,710.92 |
SECURED PY TAX PAID #5 | 12/05/2023 | 12,424.49 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,921.09 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 59,343.95 |
SECURED PAID #2 | 11/28/2023 | 2,963,955.26 |
SECURED PAID #1 | 11/07/2023 | 3,711,008.43 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 76,123.55 |
SECURED PY TAX PAID #4 | 11/07/2023 | 22,415.46 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,481.27 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 9,572.61 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 61,816.10 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 49,304.32 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 9,538.16 |
UNSECURED TAX PAID #1 | 09/05/2023 | 500,693.68 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 6,735.23 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 42,009.36 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 4,740.96 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 33,067.26 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 32,148.71 |