Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 11,548,761.93 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 75,062.26 |
SECURED BY PENALTIES PAID #9 | 04/09/2024 | 5,881.18 |
SECURED PY TAX PAID #9 | 04/09/2024 | 13,390.27 |
SECURED PAID #5 | 03/05/2024 | 2,495,822.84 |
SECURED PY TAX PAID #8 | 03/05/2024 | 7,679.52 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 42,975.05 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 2,360.11 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 39,424.16 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,982.40 |
SECURED PY TAX PAID #7 | 02/06/2024 | 7,000.91 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 51,002.50 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 285,839.44 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,953.87 |
UNSEC TAX PAID #2 | 01/09/2024 | 496,717.72 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 4,680.31 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 196,781.07 |
SECURED PY TAX PAID #6 | 01/09/2024 | 17,176.00 |
SECURED PAID #4 | 01/09/2024 | 567,697.44 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 7,819,828.00 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 50,851.51 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 192,844.30 |
COSTA MESA RESIDUAL 34188 | 01/02/2024 | 738,607.52 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 27,615.66 |
SECURED PAID #3 | 12/19/2023 | 12,237,773.91 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 21,793.51 |
SECURED PY TAX PAID #5 | 12/05/2023 | 13,826.05 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 3,342.75 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 65,613.99 |
SECURED PAID #2 | 11/28/2023 | 3,136,346.28 |
SECURED PAID #1 | 11/07/2023 | 3,902,670.39 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,946.72 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 84,166.48 |
SECURED PY TAX PAID #4 | 11/07/2023 | 24,944.10 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 9,920.45 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 68,033.60 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 49,810.72 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 10,614.15 |
UNSECURED TAX PAID #1 | 09/05/2023 | 450,171.03 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 7,465.19 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 46,748.36 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 5,055.48 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 34,809.91 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 35,775.38 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.35 |
SECURED PY TAX PAID # 12 | 07/12/2023 | 9,252.14 |
SECURED PY PENALTY PAID #12 | 07/12/2023 | 4,950.88 |
DELQ SUPPL COLL PAID | 07/12/2023 | 17,029.51 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 4,206.84 |
SECURED PAID #8 | 07/12/2023 | 351,284.74 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 210,561.90 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 20,097.88 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 148,033.56 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 39,640.90 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.03 |
SECURED PY PENALTY PAID #11 | 06/06/2023 | 3,579.26 |
SECURED PY TAX PAID #11 | 06/06/2023 | 8,045.01 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 68,832.65 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 22,507.46 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 23,716.11 |
COSTA MESA RESIDUAL 34188 | 05/23/2023 | 167,427.80 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 91,180.85 |
REG RAILROAD PAID #2 | 05/17/2023 | 4,500.06 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 281,162.78 |
SECURED PAID #7 | 05/16/2023 | 1,126,572.39 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 174,287.81 |
SECURED PY TAX PAID #10 | 05/09/2023 | 5,952.89 |
SECURED PY PENALTY PAID #10 | 05/09/2023 | 3,710.59 |
2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 7,424,539.00 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 52,517.26 |
SECURED PAID #6 | 04/18/2023 | 10,622,265.01 |
SECURED PY TAX PAID #9 | 04/11/2023 | 7,529.06 |
SECURED PY PENALTY PAID #9 | 04/11/2023 | 3,090.75 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 119,552.63 |
SECURED PAID #5 | 03/07/2023 | 2,375,394.57 |
SECURED PY TAX PAID #8 | 03/07/2023 | 9,171.16 |
SECURED PY PENALTY PAID #8 | 03/07/2023 | 3,704.06 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 85,928.29 |
SECURED PY TAX PAID #7 | 02/07/2023 | 28,464.43 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 71,018.17 |
SECURED PY PENALTY PAID #7 | 02/07/2023 | 8,964.62 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 286,297.05 |
REG RAILROAD PAID #1 | 01/11/2023 | 834.53 |
SECURED PAID #4 | 01/10/2023 | 1,134,830.34 |
UNSEC TAX PAID #2 | 01/10/2023 | 387,259.33 |
SECURED PY TAX PAID #6 | 01/10/2023 | 14,693.67 |
SECURED PY PENALTY PAID #6 | 01/10/2023 | 4,384.57 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 251,550.03 |
1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 7,424,539.00 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 7,550.38 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 52,517.32 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 23,716.11 |
COSTA MESA RESIDUAL 34188 | 12/27/2022 | 593,988.26 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 159,193.49 |
SECURED PAID #3 | 12/20/2022 | 10,835,679.86 |
SECURED PY TAX PAID #5 | 12/06/2022 | 10,468.41 |
SECURED PY PENALTY PAID #5 | 12/06/2022 | 2,513.41 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 22,507.38 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 96,433.05 |
SECURED PAID #2 | 11/29/2022 | 2,917,960.17 |
SECURED PAID #1 | 11/08/2022 | 4,131,932.47 |
SECURED PY TAX PAID #4 | 11/08/2022 | 14,030.69 |
SECURED PY PENALTY PAID #4 | 11/08/2022 | 3,287.72 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 123,253.16 |
SECURED PY PENALTIES PAID #3 | 10/11/2022 | 7,521.71 |
SECURED PY TAXES PAID #3 | 10/11/2022 | 37,047.16 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 183,422.85 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 26,095.41 |
SECURED PY TAXES PAID #2 | 09/06/2022 | 39,768.93 |
SECURED PY PENALTIES PAID #2 | 09/06/2022 | 7,135.10 |
UNSECURED TAX PAID #1 | 09/06/2022 | 461,439.82 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 32,645.05 |
SECURED PY TAX PAID # 1 | 08/09/2022 | 32,504.09 |
SECURED PY PENALTIES PAID #1 | 08/09/2022 | 4,983.05 |