Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 833,342.22 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,415.86 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,100.73 |
SECURED PAID #5 | 03/05/2024 | 180,061.93 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,854.52 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,679.91 |
REG RAILROAD PAID #1 | 01/10/2024 | 280.51 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 27,090.52 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 917,487.00 |
SECURED PAID #4 | 01/09/2024 | 40,956.70 |
UNSEC TAX PAID #2 | 01/09/2024 | 35,610.77 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 14,198.10 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 656.82 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 218,487.39 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 8.14 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 3.34 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,669.02 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 26,690.49 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 94.49 |
SECURED PAID #3 | 12/19/2023 | 882,898.14 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,572.42 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,734.16 |
SECURED PAID #2 | 11/28/2023 | 226,272.71 |
SECURED PAID #1 | 11/07/2023 | 281,559.41 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,072.76 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,899.25 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 767.91 |
UNSECURED TAX PAID #1 | 09/05/2023 | 32,565.14 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,588.19 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 17,175.54 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.22 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,281.29 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 316.52 |
SECURED PAID #8 | 07/12/2023 | 25,318.62 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 15,233.28 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,512.01 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 10,708.68 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,766.08 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,979.77 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,628.35 |
BUENA PARK PASS-THRU 34183 | 05/23/2023 | 2.66 |
LA PALMA PASS-THRU 34183 | 05/23/2023 | 24,151.00 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 80.78 |
BUENA PARK RESIDUAL 34188 | 05/23/2023 | 4.37 |
LA PALMA RESIDUAL 34188 | 05/23/2023 | 115,790.98 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 308.91 |
REG RAILROAD PAID #2 | 05/17/2023 | 427.33 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 26,647.29 |
SECURED PAID #7 | 05/16/2023 | 80,548.02 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 12,609.00 |
2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 871,872.50 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,799.39 |
SECURED PAID #6 | 04/18/2023 | 767,716.88 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 8,649.14 |
SECURED PAID #5 | 03/07/2023 | 171,601.56 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,216.57 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 5,137.87 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 27,133.89 |
REG RAILROAD PAID #1 | 01/11/2023 | 79.24 |
SECURED PAID #4 | 01/10/2023 | 81,516.15 |
UNSEC TAX PAID #2 | 01/10/2023 | 26,227.16 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 18,198.62 |
1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 871,872.50 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 559.98 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,799.42 |
BUENA PARK PASS-THRU 34183 | 12/27/2022 | 2.77 |
LA PALMA PASS-THRU 34183 | 12/27/2022 | 24,151.00 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 80.78 |
BUENA PARK RESIDUAL 34188 | 12/27/2022 | 6.40 |
LA PALMA RESIDUAL 34188 | 12/27/2022 | 193,599.07 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 539.33 |
SECURED PAID #3 | 12/20/2022 | 782,392.99 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,628.30 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 6,976.53 |
SECURED PAID #2 | 11/29/2022 | 211,044.89 |
SECURED PAID #1 | 11/08/2022 | 298,863.93 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,916.85 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 13,095.56 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,963.41 |
UNSECURED TAX PAID #1 | 09/06/2022 | 34,715.26 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,456.18 |