Schedule |
Payment Date |
Total |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 562.92 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 10,275.39 |
SECURED PAID #5 | 03/05/2024 | 606,940.15 |
SECURED PY TAX PAID #8 | 03/05/2024 | 1,831.61 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 9,362.93 |
SECURED PY TAX PAID #7 | 02/06/2024 | 1,669.77 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 12,194.76 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 472.82 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 66,688.35 |
REG RAILROAD PAID #1 | 01/10/2024 | 725.72 |
UNSEC TAX PAID #2 | 01/09/2024 | 118,675.05 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,116.29 |
SECURED PY TAX PAID #6 | 01/09/2024 | 4,096.58 |
SECURED PAID #4 | 01/09/2024 | 158,456.54 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 47,050.61 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 3,012,285.00 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 12,158.68 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 149,331.57 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 21,512.41 |
SECURED PAID #3 | 12/19/2023 | 2,973,879.65 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,210.84 |
SECURED PY TAX PAID #5 | 12/05/2023 | 3,297.60 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 15,688.38 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 797.25 |
SECURED PAID #2 | 11/28/2023 | 749,574.85 |
SECURED PY TAX PAID #4 | 11/07/2023 | 5,949.32 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,179.84 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 20,124.32 |
SECURED PAID #1 | 11/07/2023 | 932,723.43 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 11,880.18 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,366.08 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 16,290.85 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,532.66 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 1,780.50 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 11,149.78 |
UNSECURED TAX PAID #1 | 09/05/2023 | 107,368.60 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,536.40 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 8,302.38 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,205.77 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.55 |
SECURED PY TAX PAID # 12 | 07/12/2023 | 1,910.49 |
SECURED PY PENALTY PAID #12 | 07/12/2023 | 1,021.93 |
DELQ SUPPL COLL PAID | 07/12/2023 | 3,518.00 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 869.07 |
SECURED PAID #8 | 07/12/2023 | 83,476.51 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 50,242.41 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 4,150.03 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 35,306.94 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 9,595.03 |
SECURED PY PENALTY PAID #11 | 06/06/2023 | 739.08 |
SECURED PY TAX PAID #11 | 06/06/2023 | 1,661.22 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 16,424.25 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 5,370.53 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 18,137.89 |
CYPRESS RPTTF INTEREST | 05/23/2023 | 16,753.38 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 69,270.25 |
REG RAILROAD PAID #2 | 05/17/2023 | 1,105.59 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 65,597.25 |
SECURED PAID #7 | 05/16/2023 | 265,570.10 |
RACE HORSE TAX PAID | 05/16/2023 | 169.21 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 41,587.01 |
SECURED PY TAX PAID #10 | 05/09/2023 | 1,229.23 |
SECURED PY PENALTY PAID #10 | 05/09/2023 | 558.66 |
2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 2,849,485.50 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 12,531.20 |
SECURED PAID #6 | 04/18/2023 | 2,549,303.45 |
SECURED PY TAX PAID #9 | 04/11/2023 | 1,554.69 |
SECURED PY PENALTY PAID #9 | 04/11/2023 | 616.21 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 28,526.60 |
SECURED PAID #5 | 03/07/2023 | 583,658.81 |
SECURED PY TAX PAID #8 | 03/07/2023 | 1,893.76 |
SECURED PY PENALTY PAID #8 | 03/07/2023 | 767.44 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 20,503.45 |
SECURED PY TAX PAID #7 | 02/07/2023 | 2,016.27 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 16,945.71 |
SECURED PY PENALTY PAID #7 | 02/07/2023 | 602.63 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 66,795.12 |
REG RAILROAD PAID #1 | 01/11/2023 | 205.03 |
SECURED PAID #4 | 01/10/2023 | 290,738.84 |
UNSEC TAX PAID #2 | 01/10/2023 | 112,139.54 |
SECURED PY TAX PAID #6 | 01/10/2023 | 3,034.11 |
SECURED PY PENALTY PAID #6 | 01/10/2023 | 905.39 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 60,022.64 |
1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 2,849,485.50 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,722.52 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 12,531.22 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 18,137.89 |
CYPRESS RESIDUAL 34188 | 12/27/2022 | 26,649.59 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 120,939.57 |
SECURED PAID #3 | 12/20/2022 | 2,619,434.78 |
HSC 34187 DISSOLUTION - CYPRESS SA | 12/14/2022 | 62,052.42 |
SECURED PY TAX PAID #5 | 12/06/2022 | 2,165.03 |
SECURED PY PENALTY PAID #5 | 12/06/2022 | 519.67 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 5,370.50 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 23,009.99 |
SECURED PAID #2 | 11/29/2022 | 695,823.51 |
SECURED PAID #1 | 11/08/2022 | 985,366.45 |
SECURED PY TAX PAID #4 | 11/08/2022 | 2,893.82 |
SECURED PY PENALTY PAID #4 | 11/08/2022 | 678.19 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 29,409.57 |
SECURED PY PENALTIES PAID #3 | 10/11/2022 | 1,553.18 |
SECURED PY TAXES PAID #3 | 10/11/2022 | 7,649.91 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 45,696.66 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 5,390.86 |
SECURED PY TAXES PAID #2 | 09/06/2022 | 8,211.93 |
SECURED PY PENALTIES PAID #2 | 09/06/2022 | 1,473.33 |
UNSECURED TAX PAID #1 | 09/06/2022 | 95,283.13 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 6,743.89 |
SECURED PY TAX PAID # 1 | 08/09/2022 | 6,711.79 |
SECURED PY PENALTIES PAID #1 | 08/09/2022 | 1,028.95 |