| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 3,878,984.03 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 4,071.44 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 22,469.12 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 1,791.20 |
| SECURED PAID #5 | 03/05/2024 | 826,174.73 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 2,278.62 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 700.29 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 12,864.14 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 12,483.48 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 2,088.52 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 590.87 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 15,267.09 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 77,198.83 |
| REG RAILROAD PAID #1 | 01/10/2024 | 857.93 |
| UNSEC TAX PAID #2 | 01/09/2024 | 149,895.61 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 1,744,546.00 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 5,096.34 |
| SECURED PAID #4 | 01/09/2024 | 244,316.12 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 58,904.40 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,388.73 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 15,221.88 |
| SECURED PAID #3 | 12/19/2023 | 4,051,591.11 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 6,523.67 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 998.52 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 19,640.89 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 4,142.60 |
| SECURED PAID #2 | 11/28/2023 | 989,653.21 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 25,194.38 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 7,598.30 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,511.31 |
| SECURED PAID #1 | 11/07/2023 | 1,278,113.55 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 20,493.41 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 4,128.61 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 21,220.70 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 133,571.23 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 14,018.53 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 3,149.35 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,233.75 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 10,376.65 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,505.58 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 10,614.99 |
|
| HSC341879(H)RDA SA DISS-SEAL BEACH | 07/18/2023 | 4,391.78 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.64 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 2,676.67 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 1,444.99 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 4,809.16 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,188.02 |
| SECURED PAID #8 | 07/12/2023 | 104,988.99 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 62,476.28 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 5,675.68 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 43,923.38 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 12,905.65 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 1,013.48 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 2,277.08 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 20,423.49 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 6,678.23 |
| SEAL BEACH RESIDUAL 34188 | 05/23/2023 | 14,327.18 |
| SEAL BEACH RPTTF INTEREST | 05/23/2023 | 9,524.71 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,307.01 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 75,935.76 |
| SECURED PAID #7 | 05/16/2023 | 385,389.03 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 51,713.30 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 1,735.78 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 785.78 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 1,641,097.00 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 15,582.51 |
| SECURED PAID #6 | 04/18/2023 | 3,583,898.86 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 2,150.15 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 847.44 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 35,472.72 |
| SECURED PAID #5 | 03/07/2023 | 750,813.63 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 2,620.11 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 1,057.04 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 25,495.97 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 2,757.50 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 21,071.95 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 824.17 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 77,322.42 |
| REG RAILROAD PAID #1 | 01/11/2023 | 242.39 |
| SECURED PAID #4 | 01/10/2023 | 385,795.39 |
| UNSEC TAX PAID #2 | 01/10/2023 | 123,744.20 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 4,175.78 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 1,245.39 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 74,637.96 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 1,641,097.00 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,331.42 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 15,582.52 |
| SEAL BEACH RESIDUAL 34188 | 12/27/2022 | 59,826.08 |
| SECURED PAID #3 | 12/20/2022 | 3,613,634.45 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 2,978.16 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 714.46 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 6,678.22 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 28,612.86 |
| SECURED PAID #2 | 11/29/2022 | 941,028.69 |
| SECURED PAID #1 | 11/08/2022 | 1,342,580.11 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 3,997.94 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 931.00 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 36,570.70 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 10,668.47 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 2,207.25 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 55,286.11 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 7,369.38 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 11,576.35 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 2,127.30 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 130,311.31 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 9,219.01 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 9,257.48 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 1,415.43 |
