Schedule |
Payment Date |
Total |
TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 38,929.13 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 161,509.40 |
SECURED PAID #2 | 11/25/2024 | 6,094,190.07 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 159,154.54 |
SECURED PAID #1 | 11/05/2024 | 6,521,455.74 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 148,268.83 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 40,005.01 |
UNSECURED TAX PAID #1 | 09/10/2024 | 1,168,995.97 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 44,912.24 |
|
DELQ SUPP PENALTIES PAID | 07/16/2024 | 23,351.03 |
E R A F APPORT #4 | 07/16/2024 | 455,439.00 |
DELQ SUPPL COLL PAID | 07/16/2024 | 118,948.61 |
TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 489,429.36 |
SUPPL TAX PAID 1983 | 07/16/2024 | 6.42 |
SUPPL TAX PAID 1984 | 07/16/2024 | 4.19 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 36.79 |
SECURED PAID #8 | 07/15/2024 | 509,687.51 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 226,997.78 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 102,941.27 |
E R A F APPORT #3 | 06/19/2024 | 9,118,082.00 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 220,089.83 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 27,992.28 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 38,922.31 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.09 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 77,559.39 |
LA PALMA RESIDUAL 34188 | 05/28/2024 | 133,448.12 |
BREA PASS-THRU 34183 | 05/28/2024 | 85,770.05 |
BUENA PARK PASS-THRU 34183 | 05/28/2024 | 1,468,825.72 |
FULLERTON PASS-THRU 34183 | 05/28/2024 | 1,111,851.52 |
BUENA PARK RESIDUAL 34188 | 05/28/2024 | 1,987,030.32 |
LA PALMA PASS-THRU 34183 | 05/28/2024 | 75,852.66 |
FULLERTON RESIDUAL 34188 | 05/28/2024 | 1,377,376.79 |
LA HABRA RESIDUAL 34188 | 05/28/2024 | 298,172.68 |
BREA RESIDUAL 34188 | 05/28/2024 | 226,081.96 |
LA HABRA PASS-THRU 34183 | 05/28/2024 | 191,709.33 |
REG RAILROAD PAID #2 | 05/15/2024 | 9,066.39 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 534,968.21 |
QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 2,437.72 |
SECURED PAID #7 | 05/14/2024 | 1,820,797.59 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 90,818.75 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 279,992.19 |
SECURED PAID #6 | 04/16/2024 | 20,913,375.75 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 174,421.47 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 99,860.70 |
SECURED PAID #5 | 03/05/2024 | 4,439,136.10 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 73,085.20 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 118,514.00 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 549,219.08 |
REG RAILROAD PAID #1 | 01/10/2024 | 11,869.72 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 2,437.72 |
UNSEC TAX PAID #2 | 01/09/2024 | 904,986.90 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 457,258.27 |
SECURED PAID #4 | 01/09/2024 | 1,009,721.60 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 90,818.75 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 1,719,017.04 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 1,132,582.90 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 3,989,594.99 |
BREA RESIDUAL 34188 | 01/02/2024 | 120,681.48 |
LA HABRA RESIDUAL 34188 | 01/02/2024 | 463,954.88 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 272,572.06 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 2,816,059.28 |
BREA PASS-THRU 34183 | 01/02/2024 | 85,770.05 |
LA HABRA PASS-THRU 34183 | 01/02/2024 | 209,683.90 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 75,852.66 |
SECURED PAID #3 | 12/19/2023 | 21,766,426.07 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 38,922.30 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 152,466.61 |
SECURED PAID #2 | 11/28/2023 | 5,578,387.89 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 195,576.84 |
SECURED PAID #1 | 11/07/2023 | 6,941,392.07 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 158,915.56 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 24,484.27 |
UNSECURED TAX PAID #1 | 09/05/2023 | 848,160.39 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 82,525.11 |