Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 89,247.69 |
SECURED PAID #5 | 03/05/2024 | 4,087,824.63 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 63,590.00 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 149,554.70 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 190,415.94 |
REG RAILROAD PAID #1 | 01/10/2024 | 3,888.88 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 369,162.35 |
IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -32,965.26 |
SECURED PAID #4 | 01/09/2024 | 881,164.20 |
UNSEC TAX PAID #2 | 01/09/2024 | 700,272.24 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 69,922.84 |
IRVINE PASS-THRU 34183 | 01/02/2024 | 82,685.67 |
IRVINE RESIDUAL 34188 | 01/02/2024 | 92,879.38 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 185,626.46 |
LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 5,653.82 |
LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 2,053.11 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 89,177.19 |
SECURED PAID #3 | 12/19/2023 | 19,449,933.53 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 29,966.86 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 129,452.33 |
SECURED PAID #2 | 11/28/2023 | 5,124,721.95 |
SECURED PAID #1 | 11/07/2023 | 6,464,752.69 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 149,948.51 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 117,927.87 |
UNSECURED TAX PAID #1 | 09/05/2023 | 614,177.77 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 28,234.65 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 59,793.90 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.57 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 379,402.22 |
DELQ SUPPL COLL PAID | 07/12/2023 | 29,812.79 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 7,719.39 |
SECURED PAID #8 | 07/12/2023 | 553,506.63 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 358,778.93 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 28,219.57 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 201,807.38 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 59,462.77 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.04 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 119,536.30 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 30,760.70 |
IRVINE PASS-THRU 34183 | 05/23/2023 | 49,808.16 |
LAKE FOREST PASS-THRU 34183 | 05/23/2023 | 4,902.95 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 127,002.00 |
IRVINE RESIDUAL 34188 | 05/23/2023 | 17,754.80 |
LAKE FOREST RESIDUAL 34188 | 05/23/2023 | 41,497.44 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 85,403.67 |
REG RAILROAD PAID #2 | 05/17/2023 | 5,924.49 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 187,300.52 |
SECURED PAID #7 | 05/16/2023 | 1,807,969.30 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 316,026.83 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 71,774.93 |
SECURED PAID #6 | 04/18/2023 | 16,632,660.86 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 214,513.24 |
SECURED PAID #5 | 03/07/2023 | 3,761,271.93 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 156,736.61 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 130,929.95 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 190,720.77 |
REG RAILROAD PAID #1 | 01/11/2023 | 1,098.68 |
SECURED PAID #4 | 01/10/2023 | 1,732,626.75 |
UNSEC TAX PAID #2 | 01/10/2023 | 563,115.54 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 466,156.06 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 12,305.27 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 71,774.96 |
IRVINE PASS-THRU 34183 | 12/27/2022 | 64,806.47 |
LAKE FOREST PASS-THRU 34183 | 12/27/2022 | 4,902.95 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 65,758.55 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 149,107.04 |
SECURED PAID #3 | 12/20/2022 | 16,842,532.46 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 190,630.11 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 30,760.65 |
SECURED PAID #2 | 11/29/2022 | 4,631,695.88 |
SECURED PAID #1 | 11/08/2022 | 6,728,592.25 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 228,027.88 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 341,881.79 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 44,564.44 |
UNSECURED TAX PAID #1 | 09/06/2022 | 646,367.20 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 59,079.69 |