Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 11,069,704.29 |
SECURED PY TAX PAID #9 | 04/09/2024 | 10,977.60 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 59,986.97 |
SECURED BY PENALTIES PAID #9 | 04/09/2024 | 4,823.40 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,934.93 |
SECURED PAID #5 | 03/05/2024 | 2,273,112.61 |
SECURED PY TAX PAID #8 | 03/05/2024 | 6,295.82 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 34,344.06 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 35,203.08 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 40,759.31 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,626.44 |
SECURED PY TAX PAID #7 | 02/06/2024 | 5,739.49 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 253,064.30 |
REG RAILROAD PAID #1 | 01/10/2024 | 5,135.04 |
UNSEC TAX PAID #2 | 01/09/2024 | 392,826.30 |
SECURED PY TAX PAID #6 | 01/09/2024 | 14,081.20 |
SECURED PAID #4 | 01/09/2024 | 505,350.89 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 157,260.11 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 8,549,340.00 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 3,840.04 |
ORANGE PASS-THRU 34183 | 01/02/2024 | 403,449.06 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 12,988.63 |
ORANGE RESIDUAL 34188 | 01/02/2024 | 2,971,226.65 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 1,919.16 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 41,082.64 |
SECURED PAID #3 | 12/19/2023 | 11,639,697.33 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 17,606.83 |
SECURED PY TAX PAID #5 | 12/05/2023 | 12,728.27 |
HWY PROPERTY RENTALS PAID | 12/05/2023 | 2.49 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,972.74 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 52,436.28 |
SECURED PAID #2 | 11/28/2023 | 2,891,118.45 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,988.86 |
SECURED PY TAX PAID #4 | 11/07/2023 | 25,683.49 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 67,262.72 |
SECURED PAID #1 | 11/07/2023 | 3,563,844.22 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 53,801.15 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 41,989.16 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 8,888.35 |
UNSECURED TAX PAID #1 | 09/05/2023 | 380,590.01 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 40,557.63 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 8,606.11 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 6,402.85 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 29,007.21 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 4,458.49 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 31,267.19 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.08 |
SECURED PY TAX PAID # 12 | 07/12/2023 | 7,735.13 |
SECURED PY PENALTY PAID #12 | 07/12/2023 | 4,138.00 |
DELQ SUPPL COLL PAID | 07/12/2023 | 14,076.72 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 3,477.41 |
SECURED PAID #8 | 07/12/2023 | 325,933.26 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 170,726.77 |
SEC MWD, M R PENALTY APPT PAID | 07/12/2023 | 8,154.79 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 16,802.53 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 121,360.29 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 37,038.12 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.02 |
SECURED PY PENALTY PAID #11 | 06/06/2023 | 3,280.39 |
SECURED PY TAX PAID #11 | 06/06/2023 | 7,861.40 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 55,810.56 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 18,449.35 |
ORANGE PASS-THRU 34183 | 05/23/2023 | 426,955.40 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 1,654.36 |
ORANGE RESIDUAL 34188 | 05/23/2023 | 1,479,020.55 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 6,168.69 |
REG RAILROAD PAID #2 | 05/17/2023 | 7,822.97 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 248,923.87 |
SECURED PAID #7 | 05/16/2023 | 1,035,493.53 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 141,315.20 |
SECURED PY TAX PAID #10 | 05/09/2023 | 4,976.86 |
SECURED PY PENALTY PAID #10 | 05/09/2023 | 2,266.55 |
2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 8,351,043.50 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 43,048.39 |
SECURED PAID #6 | 04/18/2023 | 10,361,762.64 |
SECURED PY TAX PAID #9 | 04/11/2023 | 6,294.58 |
SECURED PY PENALTY PAID #9 | 04/11/2023 | 2,500.00 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 96,935.07 |
SECURED PAID #5 | 03/07/2023 | 2,189,899.91 |
SECURED PY TAX PAID #8 | 03/07/2023 | 8,082.07 |
SECURED PY PENALTY PAID #8 | 03/07/2023 | 3,267.24 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 69,671.97 |
SECURED PY TAX PAID #7 | 02/07/2023 | 9,488.14 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 57,582.59 |
HWY PROPERTY RENTALS PAID | 02/07/2023 | 24.00 |
SECURED PY PENALTY PAID #7 | 02/07/2023 | 2,712.52 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 253,469.42 |
REG RAILROAD PAID #1 | 01/11/2023 | 1,450.75 |
SECURED PAID #4 | 01/10/2023 | 1,028,548.68 |
UNSEC TAX PAID #2 | 01/10/2023 | 307,463.59 |
SECURED PY TAX PAID #6 | 01/10/2023 | 15,357.40 |
SECURED PY PENALTY PAID #6 | 01/10/2023 | 4,258.41 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 203,960.56 |
1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 8,351,043.50 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 6,769.14 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 43,048.43 |
ORANGE PASS-THRU 34183 | 12/27/2022 | 426,844.13 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 1,654.36 |
ORANGE RESIDUAL 34188 | 12/27/2022 | 2,543,162.70 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 10,769.98 |
SECURED PAID #3 | 12/20/2022 | 10,536,512.01 |
SECURED PY TAX PAID #5 | 12/06/2022 | 8,751.94 |
SECURED PY PENALTY PAID #5 | 12/06/2022 | 2,101.43 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 18,449.31 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 78,189.37 |
SECURED PAID #2 | 11/29/2022 | 2,729,997.64 |
SECURED PAID #1 | 11/08/2022 | 3,799,991.22 |
SECURED PY TAX PAID #4 | 11/08/2022 | 11,929.09 |
SECURED PY PENALTY PAID #4 | 11/08/2022 | 2,787.54 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 99,935.51 |
SECURED PY TAXES PAID #3 | 10/11/2022 | 33,471.22 |
SECURED PY PENALTIES PAID #3 | 10/11/2022 | 6,634.32 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 147,770.43 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 21,570.67 |
SECURED PY TAXES PAID #2 | 09/06/2022 | 35,377.12 |
SECURED PY PENALTIES PAID #2 | 09/06/2022 | 6,243.13 |
UNSECURED TAX PAID #1 | 09/06/2022 | 397,204.37 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 26,984.63 |
SECURED PY TAX PAID # 1 | 08/09/2022 | 29,091.89 |
SECURED PY PENALTIES PAID #1 | 08/09/2022 | 4,386.49 |