Schedule |
Payment Date |
Total |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,292.17 |
SECURED PY PENALTIES PAID #5 | 12/03/2024 | 2,061.47 |
SECURED PY TAX PAID #5 | 12/03/2024 | 8,554.05 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 24,255.96 |
SECURED PAID #2 | 11/25/2024 | 1,153,590.48 |
SECURED PY PENALTIES PAID #4 | 11/05/2024 | 2,960.61 |
SECURED PAID #1 | 11/05/2024 | 1,248,191.60 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 22,829.03 |
SECURED PY TAX PAID #4 | 11/05/2024 | 15,085.29 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 20,461.28 |
SECURED PY TAXES PAID #3 | 10/08/2024 | 12,771.60 |
SECURED PY PENALTIES PAID #3 | 10/08/2024 | 2,540.73 |
UNSECURED TAX PAID #1 | 09/10/2024 | 199,079.59 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 5,092.28 |
SECURED PY TAXES PAID #2 | 09/10/2024 | 22,613.78 |
SECURED PY PENALTIES PAID #2 | 09/10/2024 | 3,398.25 |
SECURED PY PENALTIES PAID #1 | 08/06/2024 | 1,362.43 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 6,370.28 |
SECURED PY TAX PAID # 1 | 08/06/2024 | 9,944.21 |
|
DELQ SUPPL COLL PAID | 07/16/2024 | 18,227.78 |
DELQ SUPP PENALTIES PAID | 07/16/2024 | 3,630.56 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.34 |
SUPPL TAX PAID 1984 | 07/16/2024 | 0.52 |
SECURED PY TAX PAID # 12 | 07/15/2024 | 4,128.08 |
SECURED PAID #8 | 07/15/2024 | 107,529.87 |
SECURED PY PENALTY PAID #12 | 07/15/2024 | 2,365.23 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 34,816.61 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 19,800.68 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 4,745.06 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 35,796.35 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 13,768.98 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.02 |
SECURED PY PENALTIES PAID #11 | 06/04/2024 | 1,244.17 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 7,308.73 |
SECURED PY TAX PAID #11 | 06/04/2024 | 2,473.04 |
SAN JN CAPO PASS-THRU 34183 | 05/28/2024 | 89,272.41 |
SAN JN CAPO RESIDUAL 34183 | 05/28/2024 | 439,455.59 |
QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 175.98 |
REG RAILROAD PAID #2 | 05/15/2024 | 1,875.02 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 106,779.17 |
SECURED PAID #7 | 05/14/2024 | 361,365.69 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 17,053.67 |
SECURED PY PENALTIES PAID #10 | 05/07/2024 | 1,137.66 |
2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 2,420,638.50 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 43,850.97 |
SECURED PY TAX PAID #10 | 05/07/2024 | 2,522.30 |
SECURED PAID #6 | 04/16/2024 | 3,917,024.87 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 26,737.67 |
SECURED PY TAX PAID #9 | 04/09/2024 | 4,397.22 |
SECURED BY PENALTIES PAID #9 | 04/09/2024 | 1,792.03 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 15,720.69 |
SECURED PAID #5 | 03/05/2024 | 841,341.10 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 691.27 |
SECURED PY TAX PAID #8 | 03/05/2024 | 2,228.61 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 13,400.28 |
SECURED PY TAX PAID #7 | 02/06/2024 | 3,209.77 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 885.21 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 18,457.46 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,454.79 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 109,623.63 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 175.98 |
UNSEC TAX PAID #2 | 01/09/2024 | 151,756.19 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 2,420,638.50 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 70,679.92 |
SECURED PY TAX PAID #6 | 01/09/2024 | 5,968.71 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,603.44 |
SECURED PAID #4 | 01/09/2024 | 206,557.39 |
SAN JUAN CAPO RESIDUAL 34188 | 01/02/2024 | 355,604.73 |
SAN JN CAPO PASS-THRU 34183 | 01/02/2024 | 89,272.41 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 17,053.68 |
SECURED PAID #3 | 12/19/2023 | 4,149,262.06 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 7,308.69 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 1,677.29 |
SECURED PY TAX PAID #5 | 12/05/2023 | 5,470.48 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 23,095.42 |
SECURED PAID #2 | 11/28/2023 | 1,064,164.99 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,692.89 |
SECURED PY TAX PAID #4 | 11/07/2023 | 8,378.48 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 32,175.65 |
SECURED PAID #1 | 11/07/2023 | 1,318,937.90 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 24,895.81 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 14,821.69 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,908.91 |
UNSECURED TAX PAID #1 | 09/05/2023 | 142,662.01 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 17,032.33 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,602.39 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,799.67 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,700.84 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 12,244.82 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 12,246.74 |