Schedule |
Payment Date |
Total |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 6,604.31 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 49,422.69 |
SECURED PAID #2 | 11/25/2024 | 1,023,795.76 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 48,702.07 |
SECURED PAID #1 | 11/05/2024 | 1,095,574.42 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 44,545.32 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 12,613.87 |
UNSECURED TAX PAID #1 | 09/10/2024 | 198,483.59 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 14,161.15 |
|
SUPPL TAX PAID 1984 | 07/16/2024 | 1.32 |
TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 83,788.80 |
DELQ SUPPL COLL PAID | 07/16/2024 | 38,334.10 |
DELQ SUPP PENALTIES PAID | 07/16/2024 | 7,525.44 |
E R A F APPORT #4 | 07/16/2024 | 173,066.00 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 8.30 |
SUPPL TAX PAID 1983 | 07/16/2024 | 1.99 |
SECURED PAID #8 | 07/15/2024 | 87,283.06 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 71,574.01 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 18,448.75 |
SCHOOL AREA-WIDE PAID # 2 | 06/25/2024 | 148,047.80 |
E R A F APPORT #3 | 06/19/2024 | 3,464,848.00 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 39,341.44 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 4,820.79 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.02 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 24,455.02 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 6,763.53 |
LA PALMA RESIDUAL 34188 | 05/28/2024 | 149,732.26 |
LA PALMA PASS-THRU 34183 | 05/28/2024 | 85,108.68 |
BUENA PARK RESIDUAL 34188 | 05/28/2024 | 2,229,500.42 |
BUENA PARK PASS-THRU 34183 | 05/28/2024 | 1,805,448.87 |
QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 550.28 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 120,760.14 |
REG RAILROAD PAID #2 | 05/15/2024 | 1,845.92 |
SECURED PAID #7 | 05/14/2024 | 311,808.33 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 15,781.54 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 88,283.52 |
SECURED PAID #6 | 04/16/2024 | 3,581,378.18 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 54,996.32 |
SECURED PAID #5 | 03/05/2024 | 760,194.11 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 31,486.78 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 14,032.72 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 37,368.30 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 550.28 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 123,977.03 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,416.67 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 144,176.77 |
SECURED PAID #4 | 01/09/2024 | 172,913.02 |
SCHOOL AREA-WIDE PAID #1 | 01/09/2024 | 115,002.18 |
UNSEC TAX PAID #2 | 01/09/2024 | 151,221.12 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 4,476,430.79 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 305,832.95 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 2,061,478.81 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 85,108.68 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 15,781.56 |
SECURED PAID #3 | 12/19/2023 | 3,727,461.51 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 6,763.52 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 48,073.79 |
SECURED PAID #2 | 11/28/2023 | 955,288.94 |
SECURED PAID #1 | 11/07/2023 | 1,188,700.97 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 61,666.76 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 49,322.68 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 7,890.65 |
UNSECURED TAX PAID #1 | 09/05/2023 | 143,905.71 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 26,595.74 |