Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 12,237.63 |
SECURED PAID #5 | 03/05/2024 | 976,618.88 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 16,508.42 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 14,336.15 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 773.43 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 245,699.46 |
REG RAILROAD PAID #1 | 01/10/2024 | 4,224.69 |
SECURED PAID #4 | 01/09/2024 | 206,166.66 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 55,742.30 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 2,713,801.00 |
UNSEC TAX PAID #2 | 01/09/2024 | 160,087.31 |
BREA RESIDUAL 34188 | 01/02/2024 | 2,177,452.89 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 17,757.68 |
BREA PASS-THRU 34183 | 01/02/2024 | 823,986.03 |
SECURED PAID #3 | 12/19/2023 | 4,786,031.70 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 7,610.44 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 17,109.03 |
SECURED PAID #2 | 11/28/2023 | 1,541,092.38 |
SECURED PAID #1 | 11/07/2023 | 1,658,775.10 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 24,979.76 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 20,540.91 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,680.58 |
UNSECURED TAX PAID #1 | 09/05/2023 | 183,330.95 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 11,059.92 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.98 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 86,226.60 |
DELQ SUPPL COLL PAID | 07/12/2023 | 5,183.74 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,461.05 |
SECURED PAID #8 | 07/12/2023 | 144,004.05 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 59,939.28 |
SEC MWD, M R PENALTY APPT PAID | 07/12/2023 | 5,466.35 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 17,390.39 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 44,235.09 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 15,516.65 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 19,632.87 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 7,865.53 |
BREA PASS-THRU 34183 | 05/23/2023 | 1,584,529.09 |
BREA RESIDUAL 34188 | 05/23/2023 | 2,819,552.26 |
REG RAILROAD PAID #2 | 05/17/2023 | 6,295.65 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 236,797.27 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 195.37 |
SECURED PAID #7 | 05/16/2023 | 414,600.45 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 48,057.18 |
2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 2,567,675.50 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 18,352.85 |
SECURED PAID #6 | 04/18/2023 | 4,529,346.49 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 50,665.51 |
SECURED PAID #5 | 03/07/2023 | 987,097.00 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 24,247.47 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 23,315.76 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 195.37 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 241,121.38 |
REG RAILROAD PAID #1 | 01/11/2023 | 1,167.51 |
SECURED PAID #4 | 01/10/2023 | 399,418.73 |
UNSEC TAX PAID #2 | 01/10/2023 | 121,262.85 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 72,965.82 |
1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 2,567,675.50 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 3,165.82 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 18,352.86 |
BREA PASS-THRU 34183 | 12/27/2022 | 738,345.29 |
BREA RESIDUAL 34188 | 12/27/2022 | 2,276,134.29 |
SECURED PAID #3 | 12/20/2022 | 4,333,158.87 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 7,865.51 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 27,044.86 |
SECURED PAID #2 | 11/29/2022 | 1,510,159.76 |
SECURED PAID #1 | 11/08/2022 | 1,673,073.98 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 44,568.52 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 52,752.31 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 7,673.70 |
UNSECURED TAX PAID #1 | 09/06/2022 | 196,360.49 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 11,448.97 |