| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,475.17 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,159.85 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 3,617.80 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,697.68 |
| SECURED PAID #2 | 11/25/2024 | 600,225.56 |
| SECURED PAID #1 | 11/05/2024 | 656,757.47 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 5,169.04 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,643.79 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 973.22 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 9,460.66 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,375.98 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,543.14 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 33,790.60 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 7,038.61 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,090.20 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 924.28 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 4,408.88 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,037.64 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 547.17 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 536.22 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,731.45 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.09 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.93 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 445.26 |
| SEC MWD, M R PENALTY APPT PAID | 07/15/2024 | 532.25 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,244.49 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 1,366.92 |
| SECURED PAID #8 | 07/15/2024 | 63,293.52 |
| H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 134.54 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 9,260.83 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 6,916.91 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 822.62 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,170.03 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 543.41 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 257.30 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,791.92 |
| ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 1,380.64 |
| TUSTIN RESIDUAL 34188 | 05/28/2024 | 42,892.29 |
| ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 412.42 |
| REG RAILROAD PAID #2 | 05/15/2024 | 118.44 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 13,452.90 |
| SECURED PAID #7 | 05/14/2024 | 165,247.39 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,730.00 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 716.27 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 2,025.97 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 6,468.85 |
| SECURED PAID #6 | 04/16/2024 | 2,096,673.75 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 2,219.52 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,029.80 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 786.11 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 1,407.65 |
| SECURED PAID #5 | 03/05/2024 | 410,703.97 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,307.15 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 402.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,351.39 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 639.91 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 149.41 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,738.12 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 13,811.27 |
| REG RAILROAD PAID #1 | 01/10/2024 | 155.06 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 2,543.95 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,564.36 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 552.21 |
| SECURED PAID #4 | 01/09/2024 | 112,243.07 |
| UNSEC TAX PAID #2 | 01/09/2024 | 26,967.98 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,730.01 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 2,824.46 |
| TUSTIN RESIDUAL 34188 | 01/02/2024 | 65,952.65 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 412.42 |
| SECURED PAID #3 | 12/19/2023 | 2,189,510.29 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 2,458.54 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,522.56 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 841.27 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,170.00 |
| SECURED PAID #2 | 11/28/2023 | 534,465.97 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 3,099.98 |
| SECURED PAID #1 | 11/07/2023 | 658,340.48 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 718.63 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,518.56 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 5,283.41 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 1,018.49 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,687.35 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 4,306.10 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,786.30 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 562.25 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 654.46 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 4,458.22 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 577.96 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,895.05 |
