Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 12,262,742.58 |
SECURED PY TAX PAID #9 | 04/09/2024 | 13,241.93 |
SECURED BY PENALTIES PAID #9 | 04/09/2024 | 5,255.83 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 73,830.33 |
SECURED PAID #5 | 03/05/2024 | 2,738,740.33 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 43,114.28 |
SECURED PY TAX PAID #8 | 03/05/2024 | 6,022.14 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,739.13 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 42,052.14 |
SECURED PY TAX PAID #7 | 02/06/2024 | 8,501.96 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 2,504.13 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 51,737.68 |
REG RAILROAD PAID #1 | 01/10/2024 | 14,242.77 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 844,632.03 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 2,903.00 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 11,343,953.50 |
UNSEC TAX PAID #2 | 01/09/2024 | 438,022.16 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 8,791.34 |
SECURED PY TAX PAID #6 | 01/09/2024 | 28,533.19 |
SECURED PAID #4 | 01/09/2024 | 572,615.62 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 185,883.33 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 150,490.65 |
GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 4,747,469.55 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 63,378.87 |
GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 658,851.90 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 22,059.55 |
SECURED PAID #3 | 12/19/2023 | 12,603,084.88 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 27,162.35 |
SECURED PY TAX PAID #5 | 12/05/2023 | 14,614.52 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 65,533.41 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 3,402.22 |
SECURED PAID #2 | 11/28/2023 | 3,451,649.33 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,947.36 |
SECURED PY TAX PAID #4 | 11/07/2023 | 26,531.47 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 88,856.47 |
SECURED PAID #1 | 11/07/2023 | 4,378,954.64 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 53,209.79 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 73,663.66 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 10,746.84 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 10,860.19 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 7,219.07 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 44,568.57 |
UNSECURED TAX PAID #1 | 09/05/2023 | 486,976.50 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 32,862.67 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 4,775.03 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 33,385.05 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 6.71 |
SECURED PY TAX PAID # 12 | 07/12/2023 | 8,735.79 |
SECURED PY PENALTY PAID #12 | 07/12/2023 | 4,346.73 |
DELQ SUPPL COLL PAID | 07/12/2023 | 19,463.89 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 4,880.28 |
SECURED PAID #8 | 07/12/2023 | 373,217.03 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 218,799.12 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 29,664.65 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 97,923.06 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 41,355.43 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
SECURED PY PENALTY PAID #11 | 06/06/2023 | 3,660.59 |
SECURED PY TAX PAID #11 | 06/06/2023 | 6,978.65 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 66,984.65 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 27,923.32 |
GARDEN GRV PASS-THRU 34183 | 05/23/2023 | 562,189.19 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 18,666.31 |
GARDEN GROVE RESIDUAL 34188 | 05/23/2023 | 3,190,966.02 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 70,127.38 |
REG RAILROAD PAID #2 | 05/17/2023 | 20,914.99 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 803,587.98 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 722.88 |
SECURED PAID #7 | 05/16/2023 | 1,066,856.17 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 163,796.03 |
SECURED PY TAX PAID #10 | 05/09/2023 | 5,167.87 |
SECURED PY PENALTY PAID #10 | 05/09/2023 | 2,261.09 |
2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 10,653,620.50 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 65,154.37 |
SECURED PAID #6 | 04/18/2023 | 11,261,621.00 |
SECURED PY TAX PAID #9 | 04/11/2023 | 6,145.21 |
SECURED PY PENALTY PAID #9 | 04/11/2023 | 2,335.18 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 119,702.73 |
H&S 34177 ASSET SALES - GARDEN GROVE | 03/21/2023 | 3,773,104.93 |
SECURED PAID #5 | 03/07/2023 | 2,497,073.04 |
SECURED PY TAX PAID #8 | 03/07/2023 | 10,700.42 |
SECURED PY PENALTY PAID #8 | 03/07/2023 | 3,580.75 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 78,186.96 |
SECURED PY TAX PAID #7 | 02/07/2023 | 9,185.60 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 63,845.01 |
SECURED PY PENALTY PAID #7 | 02/07/2023 | 2,587.28 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 722.88 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 818,262.17 |
REG RAILROAD PAID #1 | 01/11/2023 | 3,878.64 |
SECURED PAID #4 | 01/10/2023 | 1,059,259.29 |
UNSEC TAX PAID #2 | 01/10/2023 | 324,039.89 |
SECURED PY TAX PAID #6 | 01/10/2023 | 16,190.04 |
SECURED PY PENALTY PAID #6 | 01/10/2023 | 5,400.29 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 232,915.84 |
1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 10,653,620.50 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 7,967.28 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 65,154.41 |
GARDEN GRV PASS-THRU 34183 | 12/27/2022 | 590,493.96 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 18,666.31 |
GARDEN GROVE RESIDUAL 34188 | 12/27/2022 | 3,710,257.55 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 122,436.04 |
SECURED PAID #3 | 12/20/2022 | 11,288,390.62 |
SECURED PY TAX PAID #5 | 12/06/2022 | 10,873.96 |
SECURED PY PENALTY PAID #5 | 12/06/2022 | 2,429.77 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 27,923.27 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 88,170.96 |
SECURED PAID #2 | 11/29/2022 | 3,191,214.40 |
SECURED PAID #1 | 11/08/2022 | 4,464,816.52 |
SECURED PY TAX PAID #4 | 11/08/2022 | 16,301.97 |
SECURED PY PENALTY PAID #4 | 11/08/2022 | 3,684.06 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 119,705.57 |
SECURED PY PENALTIES PAID #3 | 10/11/2022 | 7,161.89 |
SECURED PY TAXES PAID #3 | 10/11/2022 | 37,690.29 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 176,284.58 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 28,265.32 |
SECURED PY TAXES PAID #2 | 09/06/2022 | 37,071.69 |
SECURED PY PENALTIES PAID #2 | 09/06/2022 | 7,146.41 |
UNSECURED TAX PAID #1 | 09/06/2022 | 497,828.44 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 31,054.80 |
SECURED PY TAX PAID # 1 | 08/09/2022 | 31,798.28 |
SECURED PY PENALTIES PAID #1 | 08/09/2022 | 4,562.64 |