Schedule |
Payment Date |
Total |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 17,558.13 |
SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,266.19 |
SECURED PY TAX PAID #5 | 12/03/2024 | 17,867.70 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 55,377.81 |
SECURED PAID #2 | 11/25/2024 | 3,115,585.63 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 54,570.39 |
SECURED PY TAX PAID #4 | 11/05/2024 | 27,767.59 |
SECURED PY PENALTIES PAID #4 | 11/05/2024 | 6,110.02 |
SECURED PAID #1 | 11/05/2024 | 3,333,725.39 |
SECURED PY TAXES PAID #3 | 10/08/2024 | 30,451.66 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 50,745.35 |
SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,197.14 |
SECURED PY TAXES PAID #2 | 09/10/2024 | 49,985.08 |
UNSECURED TAX PAID #1 | 09/10/2024 | 521,371.35 |
SECURED PY PENALTIES PAID #2 | 09/10/2024 | 7,649.61 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 13,758.51 |
SECURED PY TAX PAID # 1 | 08/06/2024 | 21,562.42 |
SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,098.98 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 15,446.20 |
|
SUPPL TAX PAID 1984 | 07/16/2024 | 1.44 |
DELQ SUPPL COLL PAID | 07/16/2024 | 41,809.92 |
DELQ SUPP PENALTIES PAID | 07/16/2024 | 8,207.79 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 16.95 |
SEC MWD, M R PENALTY APPT PAID | 07/15/2024 | 7,201.68 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 78,069.00 |
SECURED PAID #8 | 07/15/2024 | 266,087.62 |
SECURED PY TAX PAID # 12 | 07/15/2024 | 7,803.39 |
SECURED PY PENALTY PAID #12 | 07/15/2024 | 3,743.26 |
H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 618.71 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 53,985.42 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 104,365.71 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 12,763.68 |
SECURED PY PENALTIES PAID #11 | 06/04/2024 | 3,896.20 |
SECURED PY TAX PAID #11 | 06/04/2024 | 8,222.57 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 17,606.86 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.03 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 26,674.19 |
ORANGE PASS-THRU 34183 | 05/28/2024 | 402,905.39 |
ORANGE RESIDUAL 34188 | 05/28/2024 | 1,800,059.32 |
ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 1,919.16 |
ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 6,349.06 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 246,497.90 |
REG RAILROAD PAID #2 | 05/15/2024 | 3,922.27 |
SECURED PAID #7 | 05/14/2024 | 934,811.75 |
2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 8,549,340.00 |
SECURED PY PENALTIES PAID #10 | 05/07/2024 | 4,491.23 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 96,294.84 |
SECURED PY TAX PAID #10 | 05/07/2024 | 8,953.91 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 41,082.66 |
SECURED PAID #6 | 04/16/2024 | 11,069,704.29 |
SECURED PY TAX PAID #9 | 04/09/2024 | 10,977.60 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 59,986.97 |
SECURED BY PENALTIES PAID #9 | 04/09/2024 | 4,823.40 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,934.93 |
SECURED PAID #5 | 03/05/2024 | 2,273,112.61 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 34,344.06 |
SECURED PY TAX PAID #8 | 03/05/2024 | 6,295.82 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 35,203.08 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 40,759.31 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,626.44 |
SECURED PY TAX PAID #7 | 02/06/2024 | 5,739.49 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 253,064.30 |
REG RAILROAD PAID #1 | 01/10/2024 | 5,135.04 |
UNSEC TAX PAID #2 | 01/09/2024 | 392,826.30 |
SECURED PY TAX PAID #6 | 01/09/2024 | 14,081.20 |
SECURED PAID #4 | 01/09/2024 | 505,350.89 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 157,260.11 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 8,549,340.00 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 3,840.04 |
ORANGE PASS-THRU 34183 | 01/02/2024 | 403,449.06 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 12,988.63 |
ORANGE RESIDUAL 34188 | 01/02/2024 | 2,971,226.65 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 1,919.16 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 41,082.64 |
SECURED PAID #3 | 12/19/2023 | 11,639,697.33 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 17,606.83 |
SECURED PY TAX PAID #5 | 12/05/2023 | 12,728.27 |
HWY PROPERTY RENTALS PAID | 12/05/2023 | 2.49 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,972.74 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 52,436.28 |
SECURED PAID #2 | 11/28/2023 | 2,891,118.45 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,988.86 |
SECURED PY TAX PAID #4 | 11/07/2023 | 25,683.49 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 67,262.72 |
SECURED PAID #1 | 11/07/2023 | 3,563,844.22 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 53,801.15 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 41,989.16 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 8,888.35 |
UNSECURED TAX PAID #1 | 09/05/2023 | 380,590.01 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 40,557.63 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 8,606.11 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 6,402.85 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 29,007.21 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 4,458.49 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 31,267.19 |