Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 995.71 |
|
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 26,026.76 |
SUPPL TAX PAID 1984 | 07/15/2025 | 0.11 |
HSC 34187(H) RDA SA DISS-IRVINE | 07/15/2025 | 5,097.30 |
DELQ SUPPL COLL PAID | 07/15/2025 | 2,652.54 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 673.83 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.51 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 07/15/2025 | 255.73 |
HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 1,667.62 |
SECURED PAID #8 | 07/14/2025 | 19,299.49 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 5,284.95 |
HSC 34187 DISSOLUTION-SAN CLEMENTE | 06/17/2025 | 8.15 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,126.36 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 12,705.70 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,489.34 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,818.77 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,567.76 |
ORANGE PASS-THRU 34183 | 05/27/2025 | 2,652.54 |
SAN JUAN CAPO RESIDUAL 34188 | 05/27/2025 | 2,523.77 |
SANTA ANA RESIDUAL 34188 | 05/27/2025 | 12,148.49 |
STANTON RESIDUAL 34188 | 05/27/2025 | 1,897.30 |
FULLERTON PASS-THRU 34183 | 05/27/2025 | 184.79 |
GARDEN GRV PASS-THRU 34183 | 05/27/2025 | 416.24 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 05/27/2025 | 2,507.45 |
YRB LNDA RESIDUAL 34188 | 05/27/2025 | 307.25 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 10,479.38 |
BUENA PARK RESIDUAL 34188 | 05/27/2025 | 140.75 |
HSC 34187(H) RDA SA DISS-IRVINE | 05/27/2025 | 28,378.97 |
ORANGE RESIDUAL 34188 | 05/27/2025 | 8,999.19 |
LAKE FOREST RESIDUAL 34188 | 05/27/2025 | 1,960.42 |
MISSION VIEJO RESIDUAL 34188 | 05/27/2025 | 740.59 |
ANAHEIM RESIDUAL 34188 | 05/27/2025 | 7,241.64 |
FULLERTON RESIDUAL 34188 | 05/27/2025 | 533.10 |
GARDEN GROVE RESIDUAL 34188 | 05/27/2025 | 1,624.29 |
LAKE FOREST PASS-THRU 34183 | 05/27/2025 | 598.75 |
HNTNGTN BCH RESIDUAL 34188 | 05/27/2025 | 11.29 |
HNTNGTN BCH PASS-THRU 34183 | 05/27/2025 | 5.80 |
SAN CLMNTE RESIDUAL 34188 | 05/27/2025 | 733.78 |
TUSTIN RESIDUAL 34188 | 05/27/2025 | 10,013.05 |
WESTMSTR RESIDUAL 34188 | 05/27/2025 | 10,399.86 |
ANAHEIM PASS-THRU 34183 | 05/27/2025 | 2,257.59 |
BUENA PARK PASS-THRU 34183 | 05/27/2025 | 86.92 |
SAN JN CAPO PASS-THRU 34183 | 05/27/2025 | 727.93 |
STANTON PASS-THRU 34183 | 05/27/2025 | 956.65 |
TUSTIN PASS-THRU 34183 | 05/27/2025 | 3,022.36 |
WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 3,245.99 |
MISSION VJ PASS-THRU 34183 | 05/27/2025 | 287.23 |
YORBA LINDA PASS-THRU 34183 | 05/27/2025 | 147.98 |
HSC 34177 ASSET SALES - SANTA ANA | 05/27/2025 | 92.36 |
SANTA ANA PASS-THRU 34183 | 05/27/2025 | 5,265.87 |
SAN CLMNTE PASS-THRU 34183 | 05/27/2025 | 244.96 |
REG RAILROAD PAID #2 | 05/14/2025 | 201.15 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 333.51 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 25,598.59 |
SECURED PAID #7 | 05/13/2025 | 108,763.49 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,658.12 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 10,489.92 |
SECURED PAID #6 | 04/15/2025 | 839,799.11 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 5,893.76 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,404.01 |
SECURED PAID #5 | 03/11/2025 | 198,854.70 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,116.86 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,103.89 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 333.51 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 26,143.98 |
REG RAILROAD PAID #1 | 01/08/2025 | 268.15 |
UNSEC TAX PAID #2 | 01/07/2025 | 29,284.95 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 01/07/2025 | 1,907.68 |
HSC 34187(H) RDA SA DISS-IRVINE | 01/07/2025 | 31,649.17 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 10,017.99 |
SECURED PAID #4 | 01/07/2025 | 252,114.55 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,658.13 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 14,763.52 |
SANTA ANA PASS-THRU 34183 | 12/30/2024 | 5,265.87 |
FULLERTON RESIDUAL 34188 | 12/30/2024 | 466.35 |
GARDEN GROVE RESIDUAL 34188 | 12/30/2024 | 2,028.22 |
HNTNGTN BCH PASS-THRU 34183 | 12/30/2024 | 5.80 |
GARDEN GRV PASS-THRU 34183 | 12/30/2024 | 419.75 |
LAKE FOREST PASS-THRU 34183 | 12/30/2024 | 598.75 |
MISSION VJ PASS-THRU 34183 | 12/30/2024 | 287.23 |
ORANGE PASS-THRU 34183 | 12/30/2024 | 2,657.90 |
SAN CLMNTE PASS-THRU 34183 | 12/30/2024 | 244.96 |
SAN CLMNTE RESIDUAL 34188 | 12/30/2024 | 1,006.75 |
SAN JUAN CAPO RESIDUAL 34188 | 12/30/2024 | 1,287.10 |
SANTA ANA RESIDUAL 34188 | 12/30/2024 | 17,337.38 |
STANTON RESIDUAL 34188 | 12/30/2024 | 1,767.90 |
TUSTIN RESIDUAL 34188 | 12/30/2024 | 11,275.96 |
WESTMSTR RESIDUAL 34188 | 12/30/2024 | 9,538.80 |
YRB LNDA RESIDUAL 34188 | 12/30/2024 | 313.98 |
MISSION VIEJO RESIDUAL 34188 | 12/30/2024 | 951.35 |
ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 1,076.97 |
COSTA MESA RESIDUAL 34188 | 12/30/2024 | 288.53 |
STANTON PASS-THRU 34183 | 12/30/2024 | 1,003.22 |
ANAHEIM PASS-THRU 34183 | 12/30/2024 | 2,228.77 |
BUENA PARK PASS-THRU 34183 | 12/30/2024 | 94.34 |
FULLERTON PASS-THRU 34183 | 12/30/2024 | 185.82 |
WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 3,544.88 |
YORBA LINDA PASS-THRU 34183 | 12/30/2024 | 147.98 |
TUSTIN PASS-THRU 34183 | 12/30/2024 | 3,013.84 |
ANAHEIM RESIDUAL 34188 | 12/30/2024 | 4,864.08 |
HNTNGTN BCH RESIDUAL 34188 | 12/30/2024 | 10.41 |
IRVINE RESIDUAL 34188 | 12/30/2024 | 2,960.96 |
LAKE FOREST RESIDUAL 34188 | 12/30/2024 | 2,282.25 |
BUENA PARK RESIDUAL 34188 | 12/30/2024 | 204.17 |
ORANGE RESIDUAL 34188 | 12/30/2024 | 10,000.09 |
SAN JN CAPO PASS-THRU 34183 | 12/30/2024 | 727.93 |
SECURED PAID #3 | 12/17/2024 | 738,109.35 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,567.77 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,995.97 |
SECURED PAID #2 | 11/25/2024 | 245,502.84 |
SECURED PAID #1 | 11/05/2024 | 262,715.11 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,923.13 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,561.54 |
HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 437.98 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,248.68 |
UNSECURED TAX PAID #1 | 09/10/2024 | 45,671.60 |
HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 99.04 |
IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 3,698.99 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,401.86 |