Schedule |
Payment Date |
Total |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 29,579.61 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 146,182.59 |
SECURED PAID #2 | 11/25/2024 | 4,619,818.87 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 144,051.19 |
SECURED PAID #1 | 11/05/2024 | 4,943,715.90 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 132,568.63 |
UNSECURED TAX PAID #1 | 09/10/2024 | 881,378.10 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 36,943.24 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 41,474.86 |
|
DELQ SUPP PENALTIES PAID | 07/16/2024 | 22,081.72 |
DELQ SUPPL COLL PAID | 07/16/2024 | 112,482.83 |
TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 366,757.46 |
E R A F APPORT #4 | 07/16/2024 | 412,693.00 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 24.12 |
SUPPL TAX PAID 1983 | 07/16/2024 | 5.30 |
SUPPL TAX PAID 1984 | 07/16/2024 | 3.86 |
SECURED PAID #8 | 07/15/2024 | 381,924.40 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 209,624.43 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 77,731.41 |
SCHOOL AREA-WIDE PAID # 2 | 06/25/2024 | 354,142.68 |
E R A F APPORT #3 | 06/19/2024 | 8,262,280.00 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 162,502.67 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 21,013.15 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.06 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 71,623.36 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 29,284.32 |
FULLERTON RESIDUAL 34188 | 05/28/2024 | 1,786,984.30 |
BREA RESIDUAL 34188 | 05/28/2024 | 1,342.01 |
FULLERTON PASS-THRU 34183 | 05/28/2024 | 1,442,494.86 |
BREA PASS-THRU 34183 | 05/28/2024 | 501.52 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 350,771.00 |
QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1,598.37 |
REG RAILROAD PAID #2 | 05/15/2024 | 7,497.38 |
SECURED PAID #7 | 05/14/2024 | 1,364,379.18 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 258,562.90 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 68,330.06 |
SECURED PAID #6 | 04/16/2024 | 15,671,030.32 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 161,072.08 |
SECURED PAID #5 | 03/05/2024 | 3,326,380.07 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 92,217.84 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 56,703.97 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 109,443.50 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 360,115.09 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,598.37 |
REG RAILROAD PAID #1 | 01/10/2024 | 9,815.57 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 422,261.87 |
SCHOOL AREA-WIDE PAID #1 | 01/09/2024 | 275,094.81 |
UNSEC TAX PAID #2 | 01/09/2024 | 682,162.00 |
SECURED PAID #4 | 01/09/2024 | 756,615.19 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 1,469,403.39 |
BREA RESIDUAL 34188 | 01/02/2024 | 716.36 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 68,330.08 |
BREA PASS-THRU 34183 | 01/02/2024 | 501.52 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 3,653,505.53 |
SECURED PAID #3 | 12/19/2023 | 16,310,246.96 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 29,284.31 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 140,797.54 |
SECURED PAID #2 | 11/28/2023 | 4,180,056.17 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 180,608.32 |
SECURED PAID #1 | 11/07/2023 | 5,201,396.81 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 144,255.75 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 23,153.37 |
UNSECURED TAX PAID #1 | 09/05/2023 | 641,846.82 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 78,039.23 |