Schedule |
Payment Date |
Total |
TIMBER YIELD TAX-STATE | 12/03/2024 | 0.06 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 210,882.97 |
SECURED PY TAX PAID #5 | 12/03/2024 | 22,376.00 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,718,066.99 |
SECURED PAID #2 | 11/25/2024 | 33,129,302.93 |
SECURED PY TAX PAID #4 | 11/05/2024 | 32,657.00 |
SECURED PAID #1 | 11/05/2024 | 35,401,651.05 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,555,878.84 |
SECURED PY TAXES PAID #3 | 10/08/2024 | 42,087.00 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,701,849.83 |
HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 45,030.05 |
RACE HORSE TAX PAID | 09/10/2024 | 13.33 |
UNSECURED TAX PAID #1 | 09/10/2024 | 11,152,222.48 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 602,648.62 |
SECURED PY TAXES PAID #2 | 09/10/2024 | 53,238.60 |
HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 32,223.93 |
IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 380,306.15 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 720,563.14 |
SECURED PY TAX PAID # 1 | 08/06/2024 | 22,885.00 |
|
TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,716,307.06 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 286.46 |
SUPPL TAX PAID 1983 | 07/16/2024 | 189.71 |
DELQ SUPPL COLL PAID | 07/16/2024 | 1,184,443.90 |
DELQ SUPP PENALTIES PAID | 07/16/2024 | 98,155.45 |
SUPPL TAX PAID 1984 | 07/16/2024 | 5,975.60 |
SECURED PY TAX PAID # 12 | 07/15/2024 | 12,190.00 |
SECURED PAID #8 | 07/15/2024 | 10,369,031.97 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,692,633.42 |
H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 76,905.70 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 729,576.44 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 2,025,474.58 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,637,212.89 |
SECURED PY TAX PAID #11 | 06/04/2024 | 5,313.00 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,183,714.17 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 212,825.76 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.46 |
YRB LNDA RESIDUAL 34188 | 05/28/2024 | 306,783.08 |
ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 789,185.42 |
BUENA PARK RESIDUAL 34188 | 05/28/2024 | 831,090.16 |
FULLERTON RESIDUAL 34188 | 05/28/2024 | 449,652.29 |
LA PALMA RESIDUAL 34188 | 05/28/2024 | 45,605.64 |
MISSION VIEJO RESIDUAL 34188 | 05/28/2024 | 104,124.17 |
ORANGE RESIDUAL 34188 | 05/28/2024 | 830,098.78 |
WESTMINSTER PASS-THRU 34183 | 05/28/2024 | 884,671.50 |
ORANGE PASS-THRU 34183 | 05/28/2024 | 797,811.37 |
BREA PASS-THRU 34183 | 05/28/2024 | 760,469.87 |
BUENA PARK PASS-THRU 34183 | 05/28/2024 | 606,020.71 |
PLACENTIA RESIDUAL 34188 | 05/28/2024 | 83,766.02 |
SAN CLMNTE RESIDUAL 34188 | 05/28/2024 | 57,466.82 |
STANTON RESIDUAL 34188 | 05/28/2024 | 472,427.59 |
TUSTIN RESIDUAL 34188 | 05/28/2024 | 967,289.20 |
WESTMSTR RESIDUAL 34188 | 05/28/2024 | 1,484,780.92 |
MISSION VJ PASS-THRU 34183 | 05/28/2024 | 283,867.32 |
ANAHEIM PASS-THRU 34183 | 05/28/2024 | 886,357.34 |
LAKE FOREST RESIDUAL 34188 | 05/28/2024 | 258,580.21 |
FOUNTN VLLY RESIDUAL 34188 | 05/28/2024 | 270,644.11 |
GARDEN GROVE RESIDUAL 34188 | 05/28/2024 | 420,171.57 |
FULLERTON PASS-THRU 34183 | 05/28/2024 | 278,068.31 |
HNTNGTN BCH PASS-THRU 34183 | 05/28/2024 | 468,579.28 |
ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 113,769.44 |
GARDEN GRV PASS-THRU 34183 | 05/28/2024 | 276,500.36 |
ANAHEIM RESIDUAL 34188 | 05/28/2024 | 1,096,825.00 |
BREA RESIDUAL 34188 | 05/28/2024 | 1,426,275.94 |
IRVINE PASS-THRU 34183 | 05/28/2024 | 832,020.85 |
LA HABRA PASS-THRU 34183 | 05/28/2024 | 45,687.74 |
YORBA LINDA PASS-THRU 34183 | 05/28/2024 | 589,149.00 |
LAKE FOREST PASS-THRU 34183 | 05/28/2024 | 34,617.45 |
SAN JN CAPO PASS-THRU 34183 | 05/28/2024 | 224,619.06 |
SAN JN CAPO RESIDUAL 34183 | 05/28/2024 | 240,019.73 |
SANTA ANA RESIDUAL 34188 | 05/28/2024 | 1,181,156.30 |
TUSTIN PASS-THRU 34183 | 05/28/2024 | 319,794.34 |
SAN CLMNTE PASS-THRU 34183 | 05/28/2024 | 27,192.52 |
COSTA MESA RESIDUAL 34188 | 05/28/2024 | 229,003.84 |
PLACENTIA PASS-THRU 34183 | 05/28/2024 | 93,092.88 |
FOUNTN VLLY PASS-THRU 34183 | 05/28/2024 | 113,748.01 |
SANTA ANA PASS-THRU 34183 | 05/28/2024 | 1,869,000.31 |
STANTON PASS-THRU 34183 | 05/28/2024 | 413,223.97 |
HNTNGTN BCH RESIDUAL 34188 | 05/28/2024 | 557,188.40 |
IRVINE RESIDUAL 34188 | 05/28/2024 | 1,170,657.52 |
LA HABRA RESIDUAL 34188 | 05/28/2024 | 89,069.35 |
LA PALMA PASS-THRU 34183 | 05/28/2024 | 60,116.30 |
REG RAILROAD PAID #2 | 05/15/2024 | 32,527.14 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 4,165,983.65 |
QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 69,434.44 |
SECURED PAID #7 | 05/14/2024 | 14,672,086.85 |
RACE HORSE TAX PAID | 05/07/2024 | 40.00 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 496,593.39 |
SECURED PY TAX PAID #10 | 05/07/2024 | 8,993.00 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,067,451.96 |
2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 257,470,393.50 |
SECURED PAID #6 | 04/16/2024 | 129,944,366.36 |
SECURED PY TAX PAID #9 | 04/09/2024 | 10,465.00 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,965,190.34 |
SECURED PAID #5 | 03/05/2024 | 29,332,764.59 |
SECURED PY TAX PAID #8 | 03/05/2024 | 6,854.00 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,223,028.92 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 595,374.70 |
SECURED PY TAX PAID #7 | 02/06/2024 | 6,233.00 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,614,219.54 |
REG RAILROAD PAID #1 | 01/10/2024 | 42,584.50 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 69,434.44 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 4,276,960.19 |
IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -435,665.97 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 257,470,393.50 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,579,063.62 |
SECURED PY TAX PAID #6 | 01/09/2024 | 15,732.00 |
UNSEC TAX PAID #2 | 01/09/2024 | 11,728,663.69 |
SECURED PAID #4 | 01/09/2024 | 8,603,030.99 |
IRVINE PASS-THRU 34183 | 01/02/2024 | 1,097,585.87 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 61,605.01 |
MISSION VJ PASS-THRU 34183 | 01/02/2024 | 316,013.90 |
ORANGE PASS-THRU 34183 | 01/02/2024 | 1,214,366.65 |
IRVINE RESIDUAL 34188 | 01/02/2024 | 1,227,485.57 |
LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 34,617.45 |
TUSTIN PASS-THRU 34183 | 01/02/2024 | 364,203.59 |
LA HABRA PASS-THRU 34183 | 01/02/2024 | 49,785.69 |
STANTON PASS-THRU 34183 | 01/02/2024 | 508,212.77 |
WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 1,175,769.46 |
YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 817,713.04 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 113,769.44 |
FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 113,748.01 |
HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 844,837.31 |
SAN CLMNTE RESIDUAL 34188 | 01/02/2024 | 152,788.55 |
TUSTIN RESIDUAL 34188 | 01/02/2024 | 1,487,337.05 |
WESTMSTR RESIDUAL 34188 | 01/02/2024 | 1,834,757.94 |
BREA RESIDUAL 34188 | 01/02/2024 | 761,339.35 |
YRB LNDA RESIDUAL 34188 | 01/02/2024 | 397,386.62 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 282,000.21 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 1,614,482.23 |
GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 322,603.36 |
PLACENTIA PASS-THRU 34183 | 01/02/2024 | 123,031.60 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 496,593.41 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 93,151.04 |
LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 12,575.18 |
MISSION VIEJO RESIDUAL 34188 | 01/02/2024 | 98,110.44 |
ORANGE RESIDUAL 34188 | 01/02/2024 | 1,370,183.51 |
PLACENTIA RESIDUAL 34188 | 01/02/2024 | 179,076.57 |
SANTA ANA RESIDUAL 34188 | 01/02/2024 | 2,769,927.41 |
STANTON RESIDUAL 34188 | 01/02/2024 | 502,207.32 |
SAN JUAN CAPO RESIDUAL 34188 | 01/02/2024 | 194,222.47 |
COSTA MESA RESIDUAL 34188 | 01/02/2024 | 327,880.27 |
LA HABRA RESIDUAL 34188 | 01/02/2024 | 138,591.37 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 919,318.15 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 1,668,677.70 |
FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 430,818.24 |
SAN CLMNTE PASS-THRU 34183 | 01/02/2024 | 27,192.52 |
SAN JN CAPO PASS-THRU 34183 | 01/02/2024 | 306,292.70 |
SANTA ANA PASS-THRU 34183 | 01/02/2024 | 2,587,850.69 |
ANAHEIM RESIDUAL 34188 | 01/02/2024 | 1,675,118.58 |
HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 480,104.25 |
BREA PASS-THRU 34183 | 01/02/2024 | 856,955.69 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 735,250.83 |
ANAHEIM PASS-THRU 34183 | 01/02/2024 | 966,176.39 |
GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 1,240,545.98 |
SECURED PAID #3 | 12/19/2023 | 119,571,525.29 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,756,250.73 |
SECURED PY TAX PAID #5 | 12/05/2023 | 14,260.00 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 212,825.72 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.06 |
SECURED PAID #2 | 11/28/2023 | 30,640,821.26 |
SECURED PAID #1 | 11/07/2023 | 38,017,354.52 |
SECURED PY TAX PAID #4 | 11/07/2023 | 23,368.00 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,036,220.40 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 46,690.00 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,958,212.25 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 46,102.00 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 499,946.78 |
UNSECURED TAX PAID #1 | 09/05/2023 | 8,147,874.09 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 31,970.00 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,243,206.08 |