Schedule |
Payment Date |
Total |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,521.91 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 14,416.21 |
SECURED PAID #2 | 11/25/2024 | 1,616,109.55 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 14,206.01 |
SECURED PAID #1 | 11/05/2024 | 1,862,600.74 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 13,165.75 |
HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 984.49 |
UNSECURED TAX PAID #1 | 09/10/2024 | 132,171.80 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,601.75 |
HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 582.92 |
IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 8,314.57 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 4,043.56 |
|
DELQ SUPP PENALTIES PAID | 07/16/2024 | 2,101.69 |
DELQ SUPPL COLL PAID | 07/16/2024 | 10,705.91 |
TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 130,247.78 |
SUPPL TAX PAID 1984 | 07/16/2024 | 0.38 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.56 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 20,437.12 |
SECURED PAID #8 | 07/15/2024 | 141,636.46 |
H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 1,563.08 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 23,685.02 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 3,668.24 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 27,027.20 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.01 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 4,559.36 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 6,982.85 |
LAKE FOREST RESIDUAL 34188 | 05/28/2024 | 8,717.58 |
BREA PASS-THRU 34183 | 05/28/2024 | 7,569.50 |
LA PALMA RESIDUAL 34188 | 05/28/2024 | 826.36 |
YORBA LINDA PASS-THRU 34183 | 05/28/2024 | 3,719.97 |
ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 16,039.92 |
ANAHEIM PASS-THRU 34183 | 05/28/2024 | 20,967.05 |
GARDEN GROVE RESIDUAL 34188 | 05/28/2024 | 7,614.92 |
FOUNTN VLLY RESIDUAL 34188 | 05/28/2024 | 4,902.33 |
FOUNTN VLLY PASS-THRU 34183 | 05/28/2024 | 2,060.41 |
ANAHEIM RESIDUAL 34188 | 05/28/2024 | 19,841.04 |
ORANGE PASS-THRU 34183 | 05/28/2024 | 5,263.09 |
PLACENTIA PASS-THRU 34183 | 05/28/2024 | 1,382.94 |
SAN CLMNTE PASS-THRU 34183 | 05/28/2024 | 492.71 |
SAN JN CAPO PASS-THRU 34183 | 05/28/2024 | 1,408.52 |
SAN CLMNTE RESIDUAL 34188 | 05/28/2024 | 1,041.27 |
SAN JN CAPO RESIDUAL 34183 | 05/28/2024 | 4,390.82 |
SANTA ANA RESIDUAL 34188 | 05/28/2024 | 21,403.34 |
STANTON RESIDUAL 34188 | 05/28/2024 | 8,622.31 |
TUSTIN RESIDUAL 34188 | 05/28/2024 | 17,333.02 |
BUENA PARK RESIDUAL 34188 | 05/28/2024 | 15,059.93 |
FULLERTON PASS-THRU 34183 | 05/28/2024 | 5,064.89 |
GARDEN GRV PASS-THRU 34183 | 05/28/2024 | 3,269.58 |
SANTA ANA PASS-THRU 34183 | 05/28/2024 | 15,264.24 |
WESTMSTR RESIDUAL 34188 | 05/28/2024 | 26,893.91 |
YRB LNDA RESIDUAL 34188 | 05/28/2024 | 5,559.27 |
FULLERTON RESIDUAL 34188 | 05/28/2024 | 8,189.55 |
IRVINE RESIDUAL 34188 | 05/28/2024 | 25,593.90 |
MISSION VJ PASS-THRU 34183 | 05/28/2024 | 593.46 |
WESTMINSTER PASS-THRU 34183 | 05/28/2024 | 13,382.42 |
STANTON PASS-THRU 34183 | 05/28/2024 | 4,267.23 |
BUENA PARK PASS-THRU 34183 | 05/28/2024 | 10,357.77 |
TUSTIN PASS-THRU 34183 | 05/28/2024 | 5,802.41 |
MISSION VIEJO RESIDUAL 34188 | 05/28/2024 | 2,293.90 |
ORANGE RESIDUAL 34188 | 05/28/2024 | 15,083.00 |
COSTA MESA RESIDUAL 34188 | 05/28/2024 | 4,150.87 |
PLACENTIA RESIDUAL 34188 | 05/28/2024 | 1,517.65 |
LAKE FOREST PASS-THRU 34183 | 05/28/2024 | 1,167.11 |
HNTNGTN BCH RESIDUAL 34188 | 05/28/2024 | 10,094.63 |
LA HABRA RESIDUAL 34188 | 05/28/2024 | 1,613.42 |
ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 2,895.50 |
BREA RESIDUAL 34188 | 05/28/2024 | 26,332.71 |
HNTNGTN BCH PASS-THRU 34183 | 05/28/2024 | 6,376.32 |
IRVINE PASS-THRU 34183 | 05/28/2024 | 18,188.60 |
LA PALMA PASS-THRU 34183 | 05/28/2024 | 322.44 |
LA HABRA PASS-THRU 34183 | 05/28/2024 | 786.60 |
QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 236.16 |
REG RAILROAD PAID #2 | 05/15/2024 | 655.54 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 51,826.25 |
SECURED PAID #7 | 05/14/2024 | 445,786.23 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 10,638.51 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 25,208.34 |
SECURED PAID #6 | 04/16/2024 | 5,288,142.24 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 15,703.57 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 8,990.69 |
SECURED PAID #5 | 03/05/2024 | 1,189,848.30 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 16,524.22 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 10,670.08 |
REG RAILROAD PAID #1 | 01/10/2024 | 858.23 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 53,206.84 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 236.16 |
SECURED PAID #4 | 01/09/2024 | 272,909.57 |
IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -9,524.90 |
UNSEC TAX PAID #2 | 01/09/2024 | 104,743.45 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 41,168.03 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 2,895.50 |
SANTA ANA RESIDUAL 34188 | 01/02/2024 | 50,192.92 |
STANTON RESIDUAL 34188 | 01/02/2024 | 9,165.82 |
FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 7,803.65 |
HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 6,685.05 |
ANAHEIM PASS-THRU 34183 | 01/02/2024 | 23,873.26 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 10,638.50 |
LA HABRA PASS-THRU 34183 | 01/02/2024 | 860.83 |
LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 1,167.11 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 322.44 |
MISSION VJ PASS-THRU 34183 | 01/02/2024 | 593.46 |
BREA PASS-THRU 34183 | 01/02/2024 | 7,569.50 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 12,260.78 |
FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 2,060.41 |
ORANGE PASS-THRU 34183 | 01/02/2024 | 5,267.64 |
TUSTIN RESIDUAL 34188 | 01/02/2024 | 26,651.84 |
WESTMSTR RESIDUAL 34188 | 01/02/2024 | 33,233.06 |
GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 3,341.91 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 32,813.78 |
PLACENTIA PASS-THRU 34183 | 01/02/2024 | 1,617.65 |
YRB LNDA RESIDUAL 34188 | 01/02/2024 | 7,201.11 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 1,687.86 |
LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 423.95 |
MISSION VIEJO RESIDUAL 34188 | 01/02/2024 | 2,161.41 |
ORANGE RESIDUAL 34188 | 01/02/2024 | 24,896.41 |
IRVINE PASS-THRU 34183 | 01/02/2024 | 24,006.72 |
PLACENTIA RESIDUAL 34188 | 01/02/2024 | 3,244.46 |
SAN CLMNTE RESIDUAL 34188 | 01/02/2024 | 2,768.45 |
HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 15,305.99 |
IRVINE RESIDUAL 34188 | 01/02/2024 | 26,836.33 |
COSTA MESA RESIDUAL 34188 | 01/02/2024 | 5,943.08 |
BREA RESIDUAL 34188 | 01/02/2024 | 14,056.27 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 16,743.60 |
ANAHEIM RESIDUAL 34188 | 01/02/2024 | 30,302.09 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 30,237.59 |
GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 22,482.86 |
SAN CLMNTE PASS-THRU 34183 | 01/02/2024 | 492.71 |
SAN JN CAPO PASS-THRU 34183 | 01/02/2024 | 1,408.52 |
SANTA ANA PASS-THRU 34183 | 01/02/2024 | 17,298.96 |
LA HABRA RESIDUAL 34188 | 01/02/2024 | 2,510.48 |
STANTON PASS-THRU 34183 | 01/02/2024 | 4,879.10 |
SAN JUAN CAPO RESIDUAL 34188 | 01/02/2024 | 3,553.03 |
TUSTIN PASS-THRU 34183 | 01/02/2024 | 6,608.14 |
YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 4,458.88 |
WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 17,776.79 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 5,138.84 |
SECURED PAID #3 | 12/19/2023 | 5,592,991.07 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 13,726.92 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,559.35 |
SECURED PAID #2 | 11/28/2023 | 1,522,456.41 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 17,608.23 |
SECURED PAID #1 | 11/07/2023 | 1,994,160.40 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 14,310.67 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,203.69 |
UNSECURED TAX PAID #1 | 09/05/2023 | 93,883.03 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 7,427.63 |