Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 10,940,492.78 |
SECURED BY PENALTIES PAID #9 | 04/09/2024 | 5,290.86 |
SECURED PY TAX PAID #9 | 04/09/2024 | 12,032.91 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 67,889.34 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 38,868.37 |
SECURED PAID #5 | 03/05/2024 | 2,377,628.84 |
SECURED PY TAX PAID #8 | 03/05/2024 | 6,901.05 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 2,323.90 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 38,004.82 |
SECURED PY TAX PAID #7 | 02/06/2024 | 6,291.25 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 46,128.69 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,785.05 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 278,194.62 |
REG RAILROAD PAID #1 | 01/10/2024 | 6,499.13 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 177,976.72 |
SECURED PAID #4 | 01/09/2024 | 536,500.75 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 8,864,189.50 |
UNSEC TAX PAID #2 | 01/09/2024 | 498,048.02 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 4,336.53 |
SECURED PY TAX PAID #6 | 01/09/2024 | 15,888.10 |
BREA RESIDUAL 34188 | 01/02/2024 | 64,433.17 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 480,688.87 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 2,369,637.59 |
BREA PASS-THRU 34183 | 01/02/2024 | 32,140.46 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 45,992.17 |
SECURED PAID #3 | 12/19/2023 | 11,589,657.36 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 19,710.92 |
SECURED PY TAX PAID #5 | 12/05/2023 | 12,424.49 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,921.09 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 59,343.95 |
SECURED PAID #2 | 11/28/2023 | 2,963,955.26 |
SECURED PAID #1 | 11/07/2023 | 3,711,008.43 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 76,123.55 |
SECURED PY TAX PAID #4 | 11/07/2023 | 22,415.46 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,481.27 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 9,572.61 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 61,816.10 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 49,304.32 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 9,538.16 |
UNSECURED TAX PAID #1 | 09/05/2023 | 500,693.68 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 6,735.23 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 42,009.36 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 4,740.96 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 33,067.26 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 32,148.71 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.28 |
SECURED PY TAX PAID # 12 | 07/12/2023 | 8,609.73 |
SECURED PY PENALTY PAID #12 | 07/12/2023 | 4,593.48 |
DELQ SUPPL COLL PAID | 07/12/2023 | 15,847.02 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 3,914.73 |
SECURED PAID #8 | 07/12/2023 | 338,280.58 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 189,216.53 |
SEC MWD, M R PENALTY APPT PAID | 07/12/2023 | 5,183.91 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 26,820.89 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 137,863.94 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 36,948.48 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.03 |
SECURED PY PENALTY PAID #11 | 06/06/2023 | 3,330.76 |
SECURED PY TAX PAID #11 | 06/06/2023 | 7,486.42 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 61,854.86 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 20,225.76 |
BREA PASS-THRU 34183 | 05/23/2023 | 30,048.50 |
FULLERTON PASS-THRU 34183 | 05/23/2023 | 374,477.12 |
BREA RESIDUAL 34188 | 05/23/2023 | 86,520.56 |
FULLERTON RESIDUAL 34188 | 05/23/2023 | 1,364,587.21 |
REG RAILROAD PAID #2 | 05/17/2023 | 9,901.07 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 273,643.03 |
SECURED PAID #7 | 05/16/2023 | 1,045,837.03 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 156,619.68 |
SECURED PY TAX PAID #10 | 05/09/2023 | 12,455.00 |
SECURED PY PENALTY PAID #10 | 05/09/2023 | 6,181.59 |
2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 8,281,939.00 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 47,193.44 |
SECURED PAID #6 | 04/18/2023 | 10,036,565.82 |
SECURED PY TAX PAID #9 | 04/11/2023 | 11,359.54 |
SECURED PY PENALTY PAID #9 | 04/11/2023 | 3,856.55 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 107,433.18 |
SECURED PAID #5 | 03/07/2023 | 2,247,734.36 |
SECURED PY TAX PAID #8 | 03/07/2023 | 8,534.38 |
SECURED PY PENALTY PAID #8 | 03/07/2023 | 3,458.57 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 77,217.46 |
SECURED PY TAX PAID #7 | 02/07/2023 | 9,086.43 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 63,818.81 |
SECURED PY PENALTY PAID #7 | 02/07/2023 | 3,009.86 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 278,639.99 |
REG RAILROAD PAID #1 | 01/11/2023 | 1,836.13 |
SECURED PAID #4 | 01/10/2023 | 1,045,255.25 |
UNSEC TAX PAID #2 | 01/10/2023 | 356,651.88 |
SECURED PY TAX PAID #6 | 01/10/2023 | 14,620.16 |
SECURED PY PENALTY PAID #6 | 01/10/2023 | 4,255.22 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 226,049.56 |
1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 8,281,939.00 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 7,580.78 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 47,193.47 |
BREA PASS-THRU 34183 | 12/27/2022 | 30,048.50 |
FULLERTON PASS-THRU 34183 | 12/27/2022 | 370,439.70 |
BREA RESIDUAL 34188 | 12/27/2022 | 69,845.28 |
FULLERTON RESIDUAL 34188 | 12/27/2022 | 1,776,628.64 |
SECURED PAID #3 | 12/20/2022 | 10,181,891.69 |
SECURED PY TAX PAID #5 | 12/06/2022 | 9,741.51 |
SECURED PY PENALTY PAID #5 | 12/06/2022 | 2,334.86 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 20,225.73 |
TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 86,657.30 |
SECURED PAID #2 | 11/29/2022 | 2,768,370.12 |
SECURED PAID #1 | 11/08/2022 | 3,919,866.91 |
SECURED PY TAX PAID #4 | 11/08/2022 | 13,056.46 |
SECURED PY PENALTY PAID #4 | 11/08/2022 | 3,056.98 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 110,758.56 |
SECURED PY PENALTIES PAID #3 | 10/11/2022 | 7,344.39 |
SECURED PY TAXES PAID #3 | 10/11/2022 | 35,304.07 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 162,904.33 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 24,283.41 |
SECURED PY TAXES PAID #2 | 09/06/2022 | 41,004.35 |
SECURED PY PENALTIES PAID #2 | 09/06/2022 | 7,373.77 |
UNSECURED TAX PAID #1 | 09/06/2022 | 614,919.09 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 30,378.25 |
SECURED PY TAX PAID # 1 | 08/09/2022 | 34,300.84 |
SECURED PY PENALTIES PAID #1 | 08/09/2022 | 5,181.03 |