Schedule |
Payment Date |
Total |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 8,302.45 |
SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,406.98 |
SECURED PY TAX PAID #5 | 12/03/2024 | 21,700.32 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 26,468.85 |
SECURED PAID #2 | 11/25/2024 | 2,395,549.45 |
SECURED PY TAX PAID #4 | 11/05/2024 | 18,446.66 |
SECURED PY PENALTIES PAID #4 | 11/05/2024 | 4,592.56 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 26,082.93 |
SECURED PAID #1 | 11/05/2024 | 3,305,061.43 |
SECURED PY PENALTIES PAID #3 | 10/08/2024 | 3,285.16 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 24,037.69 |
SECURED PY TAXES PAID #3 | 10/08/2024 | 17,166.00 |
SECURED PY PENALTIES PAID #2 | 09/10/2024 | 4,031.07 |
UNSECURED TAX PAID #1 | 09/10/2024 | 244,606.79 |
SECURED PY TAXES PAID #2 | 09/10/2024 | 26,496.11 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 6,673.94 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 7,492.59 |
SECURED PY TAX PAID # 1 | 08/06/2024 | 16,481.41 |
SECURED PY PENALTIES PAID #1 | 08/06/2024 | 2,192.47 |
|
SUPPL TAX PAID 1984 | 07/16/2024 | 0.70 |
DELQ SUPPL COLL PAID | 07/16/2024 | 19,601.95 |
DELQ SUPP PENALTIES PAID | 07/16/2024 | 3,848.10 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 6.83 |
SEC MWD, M R PENALTY APPT PAID | 07/15/2024 | 24,194.30 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 37,869.44 |
SECURED PAID #8 | 07/15/2024 | 180,076.69 |
SECURED PY TAX PAID # 12 | 07/15/2024 | 3,618.35 |
SECURED PY PENALTY PAID #12 | 07/15/2024 | 1,734.40 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 41,177.98 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,918.37 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 50,070.84 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 8,448.38 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 12,939.02 |
SECURED PY TAX PAID #11 | 06/04/2024 | 3,302.62 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.02 |
SECURED PY PENALTIES PAID #11 | 06/04/2024 | 1,717.42 |
SANTA ANA RESIDUAL 34188 | 05/28/2024 | 23.80 |
TUSTIN PASS-THRU 34183 | 05/28/2024 | 87,860.42 |
TUSTIN RESIDUAL 34188 | 05/28/2024 | 889,255.44 |
SANTA ANA PASS-THRU 34183 | 05/28/2024 | 12.14 |
REG RAILROAD PAID #2 | 05/15/2024 | 1,456.73 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 99,240.81 |
SECURED PAID #7 | 05/14/2024 | 681,860.19 |
SECURED PY PENALTIES PAID #10 | 05/07/2024 | 1,489.51 |
SECURED PY TAX PAID #10 | 05/07/2024 | 3,309.43 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 46,710.35 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 19,712.84 |
2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 5,198,821.50 |
SECURED PAID #6 | 04/16/2024 | 9,426,396.17 |
SECURED PY TAX PAID #9 | 04/09/2024 | 5,285.65 |
SECURED BY PENALTIES PAID #9 | 04/09/2024 | 2,304.87 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 29,098.27 |
SECURED PAID #5 | 03/05/2024 | 1,915,168.44 |
SECURED PY TAX PAID #8 | 03/05/2024 | 3,129.49 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 966.86 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 16,659.49 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 26,783.22 |
SECURED PY TAX PAID #7 | 02/06/2024 | 2,661.33 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 753.60 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 19,771.38 |
REG RAILROAD PAID #1 | 01/10/2024 | 1,907.15 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 101,884.46 |
UNSEC TAX PAID #2 | 01/09/2024 | 196,686.42 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 5,198,821.50 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 76,283.16 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 4,582.63 |
SECURED PAID #4 | 01/09/2024 | 360,792.02 |
SECURED PY TAX PAID #6 | 01/09/2024 | 15,167.04 |
TUSTIN RESIDUAL 34188 | 01/02/2024 | 1,367,349.67 |
SANTA ANA PASS-THRU 34183 | 01/02/2024 | 12.14 |
TUSTIN PASS-THRU 34183 | 01/02/2024 | 106,589.81 |
SANTA ANA RESIDUAL 34188 | 01/02/2024 | 55.82 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 19,712.85 |
SECURED PAID #3 | 12/19/2023 | 9,049,975.86 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 8,448.36 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 1,298.11 |
SECURED PY TAX PAID #5 | 12/05/2023 | 5,408.55 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 25,435.59 |
SECURED PAID #2 | 11/28/2023 | 2,254,214.35 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 5,782.04 |
SECURED PY TAX PAID #4 | 11/07/2023 | 28,463.64 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 32,627.56 |
SECURED PAID #1 | 11/07/2023 | 3,424,516.79 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 26,740.47 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 25,130.36 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 4,657.32 |
UNSECURED TAX PAID #1 | 09/05/2023 | 171,127.39 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 27,797.10 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 5,305.19 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 4,034.84 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 2,148.00 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 15,199.58 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 13,599.60 |