Schedule |
Payment Date |
Total |
TIMBER YIELD TAX-STATE | 12/03/2024 | 0.02 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 80,096.52 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 255,339.81 |
SECURED PAID #2 | 11/25/2024 | 12,542,573.30 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 251,616.86 |
SECURED PAID #1 | 11/05/2024 | 13,421,937.24 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 233,191.28 |
HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 17,429.27 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 63,794.23 |
UNSECURED TAX PAID #1 | 09/10/2024 | 2,332,413.28 |
HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 10,322.63 |
IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 147,200.80 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 71,619.55 |
|
SUPPL TAX PAID 1984 | 07/16/2024 | 6.67 |
TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,019,825.85 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 54.85 |
DELQ SUPPL COLL PAID | 07/16/2024 | 189,624.06 |
DELQ SUPP PENALTIES PAID | 07/16/2024 | 37,225.46 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 361,983.30 |
SECURED PAID #8 | 07/15/2024 | 1,059,257.93 |
H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 27,688.82 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 208,641.65 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 57,112.80 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 477,443.30 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 123,680.52 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 80,760.01 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.17 |
SAN CLMNTE RESIDUAL 34188 | 05/28/2024 | 18,440.52 |
HNTNGTN BCH RESIDUAL 34188 | 05/28/2024 | 178,755.13 |
IRVINE RESIDUAL 34188 | 05/28/2024 | 453,113.19 |
LA HABRA RESIDUAL 34188 | 05/28/2024 | 28,572.12 |
LA PALMA RESIDUAL 34188 | 05/28/2024 | 14,632.14 |
MISSION VIEJO RESIDUAL 34188 | 05/28/2024 | 40,624.60 |
ORANGE RESIDUAL 34188 | 05/28/2024 | 267,103.66 |
FOUNTN VLLY PASS-THRU 34183 | 05/28/2024 | 36,488.44 |
GARDEN GRV PASS-THRU 34183 | 05/28/2024 | 88,745.50 |
SANTA ANA PASS-THRU 34183 | 05/28/2024 | 599,733.96 |
SAN CLMNTE PASS-THRU 34183 | 05/28/2024 | 8,725.80 |
SAN JN CAPO PASS-THRU 34183 | 05/28/2024 | 115,024.67 |
LAKE FOREST RESIDUAL 34188 | 05/28/2024 | 154,385.49 |
ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 284,135.16 |
BUENA PARK PASS-THRU 34183 | 05/28/2024 | 227,187.23 |
ORANGE PASS-THRU 34183 | 05/28/2024 | 428,967.55 |
PLACENTIA PASS-THRU 34183 | 05/28/2024 | 45,605.95 |
SAN JN CAPO RESIDUAL 34183 | 05/28/2024 | 77,759.59 |
SANTA ANA RESIDUAL 34188 | 05/28/2024 | 379,011.56 |
STANTON RESIDUAL 34188 | 05/28/2024 | 152,696.76 |
TUSTIN RESIDUAL 34188 | 05/28/2024 | 311,006.36 |
IRVINE PASS-THRU 34183 | 05/28/2024 | 322,010.08 |
FULLERTON PASS-THRU 34183 | 05/28/2024 | 89,211.97 |
HNTNGTN BCH PASS-THRU 34183 | 05/28/2024 | 158,469.58 |
LA PALMA PASS-THRU 34183 | 05/28/2024 | 19,287.55 |
LA HABRA PASS-THRU 34183 | 05/28/2024 | 24,340.13 |
LAKE FOREST PASS-THRU 34183 | 05/28/2024 | 107,208.57 |
BUENA PARK RESIDUAL 34188 | 05/28/2024 | 266,696.41 |
WESTMINSTER PASS-THRU 34183 | 05/28/2024 | 313,647.19 |
YORBA LINDA PASS-THRU 34183 | 05/28/2024 | 197,580.72 |
BREA PASS-THRU 34183 | 05/28/2024 | 246,412.79 |
STANTON PASS-THRU 34183 | 05/28/2024 | 142,417.89 |
TUSTIN PASS-THRU 34183 | 05/28/2024 | 102,636.18 |
COSTA MESA RESIDUAL 34188 | 05/28/2024 | 73,486.98 |
PLACENTIA RESIDUAL 34188 | 05/28/2024 | 26,876.64 |
FULLERTON RESIDUAL 34188 | 05/28/2024 | 144,261.03 |
WESTMSTR RESIDUAL 34188 | 05/28/2024 | 476,271.42 |
MISSION VJ PASS-THRU 34183 | 05/28/2024 | 110,752.33 |
YRB LNDA RESIDUAL 34188 | 05/28/2024 | 98,454.20 |
BREA RESIDUAL 34188 | 05/28/2024 | 466,351.29 |
ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 429,924.88 |
ANAHEIM RESIDUAL 34188 | 05/28/2024 | 351,357.79 |
FOUNTN VLLY RESIDUAL 34188 | 05/28/2024 | 86,817.01 |
GARDEN GROVE RESIDUAL 34188 | 05/28/2024 | 134,852.19 |
ANAHEIM PASS-THRU 34183 | 05/28/2024 | 435,446.90 |
QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 3,635.53 |
REG RAILROAD PAID #2 | 05/15/2024 | 10,995.32 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 797,832.11 |
SECURED PAID #7 | 05/14/2024 | 3,784,072.14 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 446,491.13 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 188,440.01 |
SECURED PAID #6 | 04/16/2024 | 43,012,532.98 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 278,142.19 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 159,243.46 |
SECURED PAID #5 | 03/05/2024 | 9,225,633.44 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 145,674.68 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 188,989.02 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 819,085.35 |
REG RAILROAD PAID #1 | 01/10/2024 | 14,395.06 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 3,635.53 |
IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -168,628.32 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 729,169.50 |
SECURED PAID #4 | 01/09/2024 | 2,098,453.66 |
UNSEC TAX PAID #2 | 01/09/2024 | 1,848,260.99 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 606,250.92 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 19,765.22 |
SANTA ANA RESIDUAL 34188 | 01/02/2024 | 888,819.29 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 294,942.98 |
HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 164,181.39 |
IRVINE PASS-THRU 34183 | 01/02/2024 | 425,012.42 |
ANAHEIM PASS-THRU 34183 | 01/02/2024 | 489,572.94 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 280,684.08 |
STANTON RESIDUAL 34188 | 01/02/2024 | 162,322.09 |
SAN JUAN CAPO RESIDUAL 34188 | 01/02/2024 | 62,922.58 |
IRVINE RESIDUAL 34188 | 01/02/2024 | 475,108.98 |
COSTA MESA RESIDUAL 34188 | 01/02/2024 | 105,216.28 |
LA HABRA RESIDUAL 34188 | 01/02/2024 | 44,458.05 |
HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 271,037.60 |
FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 138,197.53 |
SAN CLMNTE PASS-THRU 34183 | 01/02/2024 | 8,725.80 |
SAN JN CAPO PASS-THRU 34183 | 01/02/2024 | 156,821.32 |
SANTA ANA PASS-THRU 34183 | 01/02/2024 | 830,403.74 |
LA HABRA PASS-THRU 34183 | 01/02/2024 | 30,621.61 |
STANTON PASS-THRU 34183 | 01/02/2024 | 174,699.83 |
TUSTIN PASS-THRU 34183 | 01/02/2024 | 116,888.91 |
WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 421,177.52 |
YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 275,522.83 |
LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 134,545.36 |
PLACENTIA PASS-THRU 34183 | 01/02/2024 | 60,320.40 |
GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 398,147.73 |
SAN CLMNTE RESIDUAL 34188 | 01/02/2024 | 49,028.28 |
MISSION VJ PASS-THRU 34183 | 01/02/2024 | 123,296.60 |
ORANGE PASS-THRU 34183 | 01/02/2024 | 626,074.66 |
TUSTIN RESIDUAL 34188 | 01/02/2024 | 478,214.05 |
ANAHEIM RESIDUAL 34188 | 01/02/2024 | 536,608.82 |
WESTMSTR RESIDUAL 34188 | 01/02/2024 | 588,533.14 |
BREA RESIDUAL 34188 | 01/02/2024 | 248,936.11 |
YRB LNDA RESIDUAL 34188 | 01/02/2024 | 127,531.09 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 581,271.75 |
GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 103,557.11 |
BREA PASS-THRU 34183 | 01/02/2024 | 277,368.06 |
FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 36,488.44 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 90,473.32 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 535,477.82 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 29,886.61 |
LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 7,508.02 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 188,440.02 |
MISSION VIEJO RESIDUAL 34188 | 01/02/2024 | 38,278.30 |
ORANGE RESIDUAL 34188 | 01/02/2024 | 440,888.53 |
PLACENTIA RESIDUAL 34188 | 01/02/2024 | 57,457.39 |
SECURED PAID #3 | 12/19/2023 | 45,236,069.42 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 243,131.75 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.02 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 80,760.00 |
SECURED PAID #2 | 11/28/2023 | 11,593,283.18 |
SECURED PAID #1 | 11/07/2023 | 14,425,946.30 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 311,877.75 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 253,470.52 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 39,032.03 |
UNSECURED TAX PAID #1 | 09/05/2023 | 1,651,396.22 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 131,558.88 |