Schedule |
Payment Date |
Total |
SECURED PY TAX PAID #8 | 03/05/2024 | 6,258.03 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 35,252.95 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,923.27 |
SECURED PAID #5 | 03/05/2024 | 2,042,234.77 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 32,203.02 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 41,837.95 |
SECURED PY TAX PAID #7 | 02/06/2024 | 5,705.05 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,615.48 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 211,455.62 |
REG RAILROAD PAID #1 | 01/10/2024 | 3,569.40 |
SECURED PAID #4 | 01/09/2024 | 464,524.72 |
IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -31,392.80 |
UNSEC TAX PAID #2 | 01/09/2024 | 407,365.63 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 3,814.00 |
SECURED PY TAX PAID #6 | 01/09/2024 | 13,996.67 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 161,421.85 |
ANAHEIM RESIDUAL 34188 | 01/02/2024 | 186,991.35 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 34,295.74 |
GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 155,864.94 |
ORANGE PASS-THRU 34183 | 01/02/2024 | 184,819.37 |
IRVINE RESIDUAL 34188 | 01/02/2024 | 88,448.97 |
FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 54,239.07 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 196,209.70 |
COSTA MESA RESIDUAL 34188 | 01/02/2024 | 35,423.24 |
HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 115,297.93 |
GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 63,976.15 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 83,091.94 |
TUSTIN RESIDUAL 34188 | 01/02/2024 | 186,945.89 |
SANTA ANA PASS-THRU 34183 | 01/02/2024 | 491,195.62 |
HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 44,108.48 |
STANTON PASS-THRU 34183 | 01/02/2024 | 58,071.79 |
IRVINE PASS-THRU 34183 | 01/02/2024 | 79,365.44 |
TUSTIN PASS-THRU 34183 | 01/02/2024 | 47,650.84 |
WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 181,679.48 |
YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 32,604.69 |
FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 14,183.63 |
PLACENTIA PASS-THRU 34183 | 01/02/2024 | 9,188.76 |
YRB LNDA RESIDUAL 34188 | 01/02/2024 | 12,409.72 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 10,027.09 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 41,714.12 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 193,802.95 |
ORANGE RESIDUAL 34188 | 01/02/2024 | 180,058.38 |
SANTA ANA RESIDUAL 34188 | 01/02/2024 | 329,741.87 |
STANTON RESIDUAL 34188 | 01/02/2024 | 68,834.55 |
PLACENTIA RESIDUAL 34188 | 01/02/2024 | 24,918.02 |
ANAHEIM PASS-THRU 34183 | 01/02/2024 | 153,956.90 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 11,256.82 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 189,162.91 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 113,297.25 |
WESTMSTR RESIDUAL 34188 | 01/02/2024 | 253,050.96 |
SECURED PAID #3 | 12/19/2023 | 10,013,694.40 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,724.02 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 53,823.94 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 17,877.47 |
SECURED PY TAX PAID #5 | 12/05/2023 | 11,266.81 |
SECURED PAID #2 | 11/28/2023 | 2,566,350.17 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 69,042.78 |
SECURED PY TAX PAID #4 | 11/07/2023 | 20,326.86 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,031.09 |
SECURED PAID #1 | 11/07/2023 | 3,193,403.39 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 55,973.45 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 8,084.15 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 40,590.58 |
UNSECURED TAX PAID #1 | 09/05/2023 | 366,842.51 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 8,671.10 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 6,083.37 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 38,095.06 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 29,226.27 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 4,119.71 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 28,366.47 |
|
HSC341879(H)RDA SA DISS-SEAL BEACH | 07/18/2023 | 258.21 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.74 |
SECURED PY TAX PAID # 12 | 07/12/2023 | 7,759.86 |
SECURED PY PENALTY PAID #12 | 07/12/2023 | 4,150.79 |
DELQ SUPPL COLL PAID | 07/12/2023 | 14,318.59 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 3,537.16 |
SECURED PAID #8 | 07/12/2023 | 285,211.31 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 172,016.05 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 16,856.29 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 120,631.96 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 31,924.03 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.03 |
SECURED PY PENALTY PAID #11 | 06/06/2023 | 3,001.98 |
SECURED PY TAX PAID #11 | 06/06/2023 | 6,747.43 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 56,232.02 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 18,387.17 |
ANAHEIM PASS-THRU 34183 | 05/23/2023 | 120,469.63 |
BUENA PARK PASS-THRU 34183 | 05/23/2023 | 66,578.97 |
FOUNTN VLLY PASS-THRU 34183 | 05/23/2023 | 12,757.16 |
FULLERTON PASS-THRU 34183 | 05/23/2023 | 28,246.81 |
GARDEN GRV PASS-THRU 34183 | 05/23/2023 | 45,737.49 |
HNTNGTN BCH PASS-THRU 34183 | 05/23/2023 | 41,059.93 |
IRVINE PASS-THRU 34183 | 05/23/2023 | 54,621.68 |
LA PALMA PASS-THRU 34183 | 05/23/2023 | 10,131.39 |
ORANGE PASS-THRU 34183 | 05/23/2023 | 119,053.69 |
PLACENTIA PASS-THRU 34183 | 05/23/2023 | 4,978.77 |
SANTA ANA PASS-THRU 34183 | 05/23/2023 | 346,642.76 |
STANTON PASS-THRU 34183 | 05/23/2023 | 43,059.26 |
TUSTIN PASS-THRU 34183 | 05/23/2023 | 35,612.62 |
WESTMINSTER PASS-THRU 34183 | 05/23/2023 | 128,612.42 |
YORBA LINDA PASS-THRU 34183 | 05/23/2023 | 20,965.90 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 117,500.59 |
ANAHEIM RESIDUAL 34188 | 05/23/2023 | 159,641.19 |
BUENA PARK RESIDUAL 34188 | 05/23/2023 | 105,483.83 |
COSTA MESA RESIDUAL 34188 | 05/23/2023 | 8,030.72 |
CYPRESS RPTTF INTEREST | 05/23/2023 | 1,055.63 |
FOUNTN VLLY RESIDUAL 34188 | 05/23/2023 | 34,502.16 |
FULLERTON RESIDUAL 34188 | 05/23/2023 | 66,592.84 |
GARDEN GROVE RESIDUAL 34188 | 05/23/2023 | 104,442.16 |
HNTNGTN BCH RESIDUAL 34188 | 05/23/2023 | 32,740.04 |
IRVINE RESIDUAL 34188 | 05/23/2023 | 19,589.79 |
LA PALMA RESIDUAL 34188 | 05/23/2023 | 5,316.46 |
ORANGE RESIDUAL 34188 | 05/23/2023 | 89,742.23 |
PLACENTIA RESIDUAL 34188 | 05/23/2023 | 9,873.83 |
SANTA ANA RESIDUAL 34188 | 05/23/2023 | 154,544.87 |
SEAL BEACH RESIDUAL 34188 | 05/23/2023 | 842.35 |
SEAL BEACH RPTTF INTEREST | 05/23/2023 | 559.99 |
STANTON RESIDUAL 34188 | 05/23/2023 | 57,976.63 |
TUSTIN RESIDUAL 34188 | 05/23/2023 | 103,505.10 |
WESTMSTR RESIDUAL 34188 | 05/23/2023 | 196,060.12 |
YRB LNDA RESIDUAL 34188 | 05/23/2023 | 10,013.45 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 94,067.69 |
REG RAILROAD PAID #2 | 05/17/2023 | 5,437.79 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 207,995.97 |
SECURED PAID #7 | 05/16/2023 | 907,364.05 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 142,382.38 |
SECURED PY TAX PAID #10 | 05/09/2023 | 4,992.76 |
SECURED PY PENALTY PAID #10 | 05/09/2023 | 2,269.13 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 42,903.39 |
SECURED PAID #6 | 04/18/2023 | 8,714,644.78 |
SECURED PY TAX PAID #9 | 04/11/2023 | 6,314.72 |
SECURED PY PENALTY PAID #9 | 04/11/2023 | 2,502.86 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 97,667.11 |
H&S 34177 ASSET SALES - GARDEN GROVE | 03/21/2023 | 123,495.91 |
SECURED PAID #5 | 03/07/2023 | 1,933,071.19 |
SECURED PY TAX PAID #8 | 03/07/2023 | 7,691.94 |
SECURED PY PENALTY PAID #8 | 03/07/2023 | 3,117.17 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 70,198.10 |
SECURED PY TAX PAID #7 | 02/07/2023 | 8,189.53 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 58,017.46 |
SECURED PY PENALTY PAID #7 | 02/07/2023 | 2,447.72 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 211,794.15 |
REG RAILROAD PAID #1 | 01/11/2023 | 1,008.42 |
SECURED PAID #4 | 01/10/2023 | 918,269.77 |
UNSEC TAX PAID #2 | 01/10/2023 | 300,867.26 |
SECURED PY TAX PAID #6 | 01/10/2023 | 12,323.72 |
SECURED PY PENALTY PAID #6 | 01/10/2023 | 3,677.41 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 205,500.82 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 6,210.12 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 42,903.39 |
ANAHEIM PASS-THRU 34183 | 12/27/2022 | 135,574.83 |
BUENA PARK PASS-THRU 34183 | 12/27/2022 | 69,276.05 |
FOUNTN VLLY PASS-THRU 34183 | 12/27/2022 | 12,757.16 |
FULLERTON PASS-THRU 34183 | 12/27/2022 | 28,055.64 |
GARDEN GRV PASS-THRU 34183 | 12/27/2022 | 53,366.52 |
HNTNGTN BCH PASS-THRU 34183 | 12/27/2022 | 41,602.89 |
IRVINE PASS-THRU 34183 | 12/27/2022 | 70,881.05 |
LA PALMA PASS-THRU 34183 | 12/27/2022 | 9,893.14 |
ORANGE PASS-THRU 34183 | 12/27/2022 | 171,354.36 |
PLACENTIA PASS-THRU 34183 | 12/27/2022 | 6,213.40 |
SANTA ANA PASS-THRU 34183 | 12/27/2022 | 425,879.07 |
STANTON PASS-THRU 34183 | 12/27/2022 | 51,241.54 |
TUSTIN PASS-THRU 34183 | 12/27/2022 | 41,571.74 |
WESTMINSTER PASS-THRU 34183 | 12/27/2022 | 154,418.97 |
YORBA LINDA PASS-THRU 34183 | 12/27/2022 | 27,300.36 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 139,695.70 |
ANAHEIM RESIDUAL 34188 | 12/27/2022 | 84,884.76 |
BUENA PARK RESIDUAL 34188 | 12/27/2022 | 154,654.71 |
COSTA MESA RESIDUAL 34188 | 12/27/2022 | 28,490.79 |
CYPRESS RESIDUAL 34188 | 12/27/2022 | 1,679.20 |
FOUNTN VLLY RESIDUAL 34188 | 12/27/2022 | 45,758.45 |
FULLERTON RESIDUAL 34188 | 12/27/2022 | 86,700.76 |
GARDEN GROVE RESIDUAL 34188 | 12/27/2022 | 121,438.87 |
HNTNGTN BCH RESIDUAL 34188 | 12/27/2022 | 105,468.27 |
LA PALMA RESIDUAL 34188 | 12/27/2022 | 8,888.97 |
ORANGE RESIDUAL 34188 | 12/27/2022 | 154,310.97 |
PLACENTIA RESIDUAL 34188 | 12/27/2022 | 5,624.62 |
SANTA ANA RESIDUAL 34188 | 12/27/2022 | 285,234.36 |
SEAL BEACH RESIDUAL 34188 | 12/27/2022 | 3,517.39 |
STANTON RESIDUAL 34188 | 12/27/2022 | 57,559.57 |
TUSTIN RESIDUAL 34188 | 12/27/2022 | 171,460.86 |
WESTMSTR RESIDUAL 34188 | 12/27/2022 | 243,856.57 |
YRB LNDA RESIDUAL 34188 | 12/27/2022 | 11,455.79 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 164,233.64 |
SECURED PAID #3 | 12/20/2022 | 8,813,564.87 |
HSC 34187 DISSOLUTION - CYPRESS SA | 12/14/2022 | 3,909.94 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 78,779.84 |
SECURED PY TAX PAID #5 | 12/06/2022 | 8,857.81 |
SECURED PY PENALTY PAID #5 | 12/06/2022 | 2,123.84 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 18,387.14 |
SECURED PAID #2 | 11/29/2022 | 2,377,395.71 |
H&S 34177 ASSET SALES - SANTA ANA | 11/29/2022 | 4,600.39 |
SECURED PAID #1 | 11/08/2022 | 3,366,666.91 |
SECURED PY TAX PAID #4 | 11/08/2022 | 11,689.79 |
SECURED PY PENALTY PAID #4 | 11/08/2022 | 2,741.63 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 100,690.21 |
SECURED PY TAXES PAID #3 | 10/11/2022 | 31,071.78 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 148,406.68 |
SECURED PY PENALTIES PAID #3 | 10/11/2022 | 6,308.54 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 21,941.30 |
SECURED PY TAXES PAID #2 | 09/06/2022 | 33,354.53 |
SECURED PY PENALTIES PAID #2 | 09/06/2022 | 5,984.26 |
UNSECURED TAX PAID #1 | 09/06/2022 | 387,013.32 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 27,448.28 |
SECURED PY TAX PAID # 1 | 08/09/2022 | 27,261.43 |
SECURED PY PENALTIES PAID #1 | 08/09/2022 | 4,179.33 |