Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,873.18 |
|
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 164,487.66 |
HSC 34187(H) RDA SA DISS-IRVINE | 07/15/2025 | 11,460.13 |
SUPPL TAX PAID 1984 | 07/15/2025 | 0.33 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.09 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,943.62 |
DELQ SUPPL COLL PAID | 07/15/2025 | 7,651.07 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 07/15/2025 | 575.05 |
HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 4,769.28 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 15,250.05 |
SECURED PAID #8 | 07/14/2025 | 137,596.72 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,526.99 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 25,863.67 |
HSC 34187 DISSOLUTION-SAN CLEMENTE | 06/17/2025 | 18.31 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 36,795.73 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 11,019.34 |
TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 4,521.92 |
SAN JUAN CAPO RESIDUAL 34188 | 05/27/2025 | 5,668.91 |
SANTA ANA RESIDUAL 34188 | 05/27/2025 | 29,416.34 |
STANTON RESIDUAL 34188 | 05/27/2025 | 9,859.12 |
PLACENTIA RESIDUAL 34188 | 05/27/2025 | 1,780.19 |
MISSION VJ PASS-THRU 34183 | 05/27/2025 | 645.15 |
YORBA LINDA PASS-THRU 34183 | 05/27/2025 | 3,781.36 |
BREA RESIDUAL 34188 | 05/27/2025 | 28,229.56 |
PLACENTIA PASS-THRU 34183 | 05/27/2025 | 1,447.86 |
HSC 34187(H) RDA SA DISS-IRVINE | 05/27/2025 | 63,803.69 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 29,970.29 |
ORANGE PASS-THRU 34183 | 05/27/2025 | 5,952.10 |
HNTNGTN BCH PASS-THRU 34183 | 05/27/2025 | 6,408.59 |
FULLERTON PASS-THRU 34183 | 05/27/2025 | 5,586.20 |
GARDEN GRV PASS-THRU 34183 | 05/27/2025 | 3,568.62 |
MISSION VIEJO RESIDUAL 34188 | 05/27/2025 | 1,663.48 |
ANAHEIM PASS-THRU 34183 | 05/27/2025 | 24,543.29 |
ANAHEIM RESIDUAL 34188 | 05/27/2025 | 41,188.46 |
ORANGE RESIDUAL 34188 | 05/27/2025 | 20,192.43 |
FULLERTON RESIDUAL 34188 | 05/27/2025 | 17,278.71 |
FOUNTN VLLY RESIDUAL 34188 | 05/27/2025 | 4,851.08 |
GARDEN GROVE RESIDUAL 34188 | 05/27/2025 | 13,640.86 |
LA HABRA PASS-THRU 34183 | 05/27/2025 | 926.75 |
LA PALMA PASS-THRU 34183 | 05/27/2025 | 345.26 |
HNTNGTN BCH RESIDUAL 34188 | 05/27/2025 | 10,013.08 |
LAKE FOREST PASS-THRU 34183 | 05/27/2025 | 1,344.92 |
LA HABRA RESIDUAL 34188 | 05/27/2025 | 1,665.50 |
LA PALMA RESIDUAL 34188 | 05/27/2025 | 1,236.45 |
TUSTIN RESIDUAL 34188 | 05/27/2025 | 21,691.76 |
SAN CLMNTE RESIDUAL 34188 | 05/27/2025 | 1,648.15 |
LAKE FOREST RESIDUAL 34188 | 05/27/2025 | 4,403.48 |
WESTMSTR RESIDUAL 34188 | 05/27/2025 | 32,082.45 |
SAN CLMNTE PASS-THRU 34183 | 05/27/2025 | 550.21 |
WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 15,789.79 |
SAN JN CAPO PASS-THRU 34183 | 05/27/2025 | 1,635.09 |
SANTA ANA PASS-THRU 34183 | 05/27/2025 | 17,298.63 |
YRB LNDA RESIDUAL 34188 | 05/27/2025 | 6,126.35 |
BUENA PARK RESIDUAL 34188 | 05/27/2025 | 20,009.28 |
TUSTIN PASS-THRU 34183 | 05/27/2025 | 6,806.42 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 05/27/2025 | 5,638.47 |
STANTON PASS-THRU 34183 | 05/27/2025 | 5,021.62 |
BREA PASS-THRU 34183 | 05/27/2025 | 8,201.46 |
BUENA PARK PASS-THRU 34183 | 05/27/2025 | 12,419.16 |
FOUNTN VLLY PASS-THRU 34183 | 05/27/2025 | 2,128.97 |
HSC 34177 ASSET SALES - SANTA ANA | 05/27/2025 | 223.65 |
REG RAILROAD PAID #2 | 05/14/2025 | 605.07 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 707.95 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 54,808.16 |
SECURED PAID #7 | 05/13/2025 | 612,997.42 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 30,269.33 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 10,551.13 |
SECURED PAID #6 | 04/15/2025 | 5,275,263.25 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 17,009.57 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 12,710.14 |
SECURED PAID #5 | 03/11/2025 | 1,299,956.63 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 17,940.62 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 11,881.56 |
REG RAILROAD PAID #1 | 01/08/2025 | 806.65 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 707.95 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 55,975.88 |
SECURED PAID #4 | 01/07/2025 | 1,463,913.32 |
UNSEC TAX PAID #2 | 01/07/2025 | 84,923.96 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 01/07/2025 | 4,289.78 |
HSC 34187(H) RDA SA DISS-IRVINE | 01/07/2025 | 71,155.99 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 28,650.73 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 10,551.14 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 42,601.09 |
WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 17,725.59 |
YORBA LINDA PASS-THRU 34183 | 12/30/2024 | 4,236.33 |
MISSION VJ PASS-THRU 34183 | 12/30/2024 | 645.15 |
ANAHEIM RESIDUAL 34188 | 12/30/2024 | 27,665.53 |
HNTNGTN BCH RESIDUAL 34188 | 12/30/2024 | 9,236.32 |
TUSTIN RESIDUAL 34188 | 12/30/2024 | 24,427.65 |
IRVINE RESIDUAL 34188 | 12/30/2024 | 6,657.04 |
BREA RESIDUAL 34188 | 12/30/2024 | 14,169.22 |
LA HABRA PASS-THRU 34183 | 12/30/2024 | 981.26 |
STANTON RESIDUAL 34188 | 12/30/2024 | 9,186.71 |
BUENA PARK RESIDUAL 34188 | 12/30/2024 | 29,025.62 |
COSTA MESA RESIDUAL 34188 | 12/30/2024 | 648.81 |
FOUNTN VLLY RESIDUAL 34188 | 12/30/2024 | 6,657.02 |
LA PALMA PASS-THRU 34183 | 12/30/2024 | 345.26 |
MISSION VIEJO RESIDUAL 34188 | 12/30/2024 | 2,136.89 |
LA PALMA RESIDUAL 34188 | 12/30/2024 | 1,255.37 |
TUSTIN PASS-THRU 34183 | 12/30/2024 | 6,787.13 |
SANTA ANA PASS-THRU 34183 | 12/30/2024 | 17,612.72 |
STANTON PASS-THRU 34183 | 12/30/2024 | 5,296.35 |
ANAHEIM PASS-THRU 34183 | 12/30/2024 | 26,331.40 |
BREA PASS-THRU 34183 | 12/30/2024 | 8,201.46 |
PLACENTIA RESIDUAL 34188 | 12/30/2024 | 2,959.10 |
SAN CLMNTE RESIDUAL 34188 | 12/30/2024 | 2,261.25 |
WESTMSTR RESIDUAL 34188 | 12/30/2024 | 29,426.16 |
SANTA ANA RESIDUAL 34188 | 12/30/2024 | 41,980.72 |
FULLERTON RESIDUAL 34188 | 12/30/2024 | 15,115.42 |
BUENA PARK PASS-THRU 34183 | 12/30/2024 | 13,338.61 |
FOUNTN VLLY PASS-THRU 34183 | 12/30/2024 | 2,128.97 |
FULLERTON PASS-THRU 34183 | 12/30/2024 | 5,599.94 |
LAKE FOREST RESIDUAL 34188 | 12/30/2024 | 5,126.39 |
GARDEN GRV PASS-THRU 34183 | 12/30/2024 | 3,592.91 |
HNTNGTN BCH PASS-THRU 34183 | 12/30/2024 | 6,130.65 |
LAKE FOREST PASS-THRU 34183 | 12/30/2024 | 1,344.92 |
PLACENTIA PASS-THRU 34183 | 12/30/2024 | 1,715.79 |
SAN CLMNTE PASS-THRU 34183 | 12/30/2024 | 550.21 |
YRB LNDA RESIDUAL 34188 | 12/30/2024 | 6,260.55 |
GARDEN GROVE RESIDUAL 34188 | 12/30/2024 | 17,033.08 |
ORANGE RESIDUAL 34188 | 12/30/2024 | 22,438.27 |
ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 3,080.06 |
SAN JUAN CAPO RESIDUAL 34188 | 12/30/2024 | 2,891.09 |
SAN JN CAPO PASS-THRU 34183 | 12/30/2024 | 1,635.09 |
ORANGE PASS-THRU 34183 | 12/30/2024 | 5,964.14 |
LA HABRA RESIDUAL 34188 | 12/30/2024 | 2,402.36 |
SECURED PAID #3 | 12/17/2024 | 4,751,308.93 |
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 |
SECURED PAID #1 | 11/05/2024 | 1,862,600.74 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 14,206.01 |
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 |