Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 1,309,310.44 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 22,601.26 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 20,674.42 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 26,823.00 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,160.80 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 153,649.56 |
IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -23,932.12 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 103,490.20 |
UNSEC TAX PAID #2 | 01/09/2024 | 262,306.66 |
SECURED PAID #4 | 01/09/2024 | 297,814.48 |
STANTON PASS-THRU 34183 | 01/02/2024 | 12,262.39 |
TUSTIN PASS-THRU 34183 | 01/02/2024 | 16,585.87 |
YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 6,652.78 |
WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 28,017.30 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 25,860.12 |
SANTA ANA PASS-THRU 34183 | 01/02/2024 | 30,490.06 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 12,838.97 |
HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 38,464.12 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 75,991.62 |
ANAHEIM RESIDUAL 34188 | 01/02/2024 | 76,151.93 |
COSTA MESA RESIDUAL 34188 | 01/02/2024 | 14,931.35 |
MISSION VJ PASS-THRU 34183 | 01/02/2024 | 1,491.53 |
ORANGE PASS-THRU 34183 | 01/02/2024 | 13,238.26 |
TUSTIN RESIDUAL 34188 | 01/02/2024 | 67,620.54 |
WESTMSTR RESIDUAL 34188 | 01/02/2024 | 83,520.40 |
YRB LNDA RESIDUAL 34188 | 01/02/2024 | 18,098.67 |
GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 8,398.15 |
BREA RESIDUAL 34188 | 01/02/2024 | 35,326.67 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 26,743.61 |
LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 1,065.50 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 82,496.55 |
MISSION VIEJO RESIDUAL 34188 | 01/02/2024 | 5,432.23 |
ORANGE RESIDUAL 34188 | 01/02/2024 | 62,568.18 |
SAN JUAN CAPO RESIDUAL 34188 | 01/02/2024 | 8,929.56 |
PLACENTIA RESIDUAL 34188 | 01/02/2024 | 8,154.05 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 4,241.36 |
PLACENTIA PASS-THRU 34183 | 01/02/2024 | 2,228.61 |
IRVINE RESIDUAL 34188 | 01/02/2024 | 67,428.56 |
LA HABRA RESIDUAL 34188 | 01/02/2024 | 6,309.04 |
SAN CLMNTE RESIDUAL 34188 | 01/02/2024 | 6,957.92 |
FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 5,178.31 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 41,855.18 |
GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 56,500.62 |
SAN CLMNTE PASS-THRU 34183 | 01/02/2024 | 1,238.33 |
SAN JN CAPO PASS-THRU 34183 | 01/02/2024 | 3,539.93 |
FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 19,612.47 |
SANTA ANA RESIDUAL 34188 | 01/02/2024 | 126,134.25 |
STANTON RESIDUAL 34188 | 01/02/2024 | 23,035.94 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 7,280.33 |
HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 14,462.63 |
IRVINE PASS-THRU 34183 | 01/02/2024 | 60,318.74 |
ANAHEIM PASS-THRU 34183 | 01/02/2024 | 26,689.50 |
BREA PASS-THRU 34183 | 01/02/2024 | 19,023.78 |
LA HABRA PASS-THRU 34183 | 01/02/2024 | 2,163.30 |
LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 2,933.26 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 810.26 |
SECURED PAID #3 | 12/19/2023 | 6,419,944.85 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 11,461.54 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 34,507.42 |
SECURED PAID #2 | 11/28/2023 | 1,645,329.46 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 44,264.46 |
SECURED PAID #1 | 11/07/2023 | 2,047,343.65 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 35,974.74 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,539.78 |
UNSECURED TAX PAID #1 | 09/05/2023 | 234,367.85 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 18,672.04 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 124,083.58 |
HSC341879(H)RDA SA DISS-SEAL BEACH | 07/18/2023 | 81.31 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.26 |
DELQ SUPPL COLL PAID | 07/12/2023 | 9,127.71 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 2,254.84 |
SECURED PAID #8 | 07/12/2023 | 182,215.43 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 109,897.38 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 10,745.41 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 77,069.18 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 19,905.56 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 35,925.44 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 11,747.17 |
ANAHEIM PASS-THRU 34183 | 05/23/2023 | 38,457.37 |
BREA PASS-THRU 34183 | 05/23/2023 | 34,264.27 |
BUENA PARK PASS-THRU 34183 | 05/23/2023 | 22,348.67 |
FOUNTN VLLY PASS-THRU 34183 | 05/23/2023 | 4,632.20 |
FULLERTON PASS-THRU 34183 | 05/23/2023 | 10,313.08 |
GARDEN GRV PASS-THRU 34183 | 05/23/2023 | 7,546.07 |
HNTNGTN BCH PASS-THRU 34183 | 05/23/2023 | 13,486.80 |
IRVINE PASS-THRU 34183 | 05/23/2023 | 40,033.94 |
LA HABRA PASS-THRU 34183 | 05/23/2023 | 1,737.48 |
LA PALMA PASS-THRU 34183 | 05/23/2023 | 710.14 |
LAKE FOREST PASS-THRU 34183 | 05/23/2023 | 2,540.78 |
MISSION VJ PASS-THRU 34183 | 05/23/2023 | 7,056.74 |
ORANGE PASS-THRU 34183 | 05/23/2023 | 14,209.00 |
PLACENTIA PASS-THRU 34183 | 05/23/2023 | 1,268.74 |
SAN CLMNTE PASS-THRU 34183 | 05/23/2023 | 1,084.70 |
SAN JN CAPO PASS-THRU 34183 | 05/23/2023 | 2,975.83 |
SANTA ANA PASS-THRU 34183 | 05/23/2023 | 25,645.15 |
STANTON PASS-THRU 34183 | 05/23/2023 | 12,283.86 |
TUSTIN PASS-THRU 34183 | 05/23/2023 | 12,399.83 |
WESTMINSTER PASS-THRU 34183 | 05/23/2023 | 20,416.87 |
YORBA LINDA PASS-THRU 34183 | 05/23/2023 | 5,613.98 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 6,121.60 |
ANAHEIM RESIDUAL 34188 | 05/23/2023 | 64,982.77 |
BREA RESIDUAL 34188 | 05/23/2023 | 45,832.96 |
BUENA PARK RESIDUAL 34188 | 05/23/2023 | 40,753.27 |
COSTA MESA RESIDUAL 34188 | 05/23/2023 | 3,384.25 |
CYPRESS RPTTF INTEREST | 05/23/2023 | 376.97 |
FOUNTN VLLY RESIDUAL 34188 | 05/23/2023 | 12,416.93 |
FULLERTON RESIDUAL 34188 | 05/23/2023 | 24,102.87 |
GARDEN GROVE RESIDUAL 34188 | 05/23/2023 | 37,996.83 |
HNTNGTN BCH RESIDUAL 34188 | 05/23/2023 | 10,922.24 |
IRVINE RESIDUAL 34188 | 05/23/2023 | 14,348.17 |
LA HABRA RESIDUAL 34188 | 05/23/2023 | 3,556.45 |
LA PALMA RESIDUAL 34188 | 05/23/2023 | 2,247.55 |
LAKE FOREST RESIDUAL 34188 | 05/23/2023 | 21,511.02 |
MISSION VIEJO RESIDUAL 34188 | 05/23/2023 | 2,937.48 |
ORANGE RESIDUAL 34188 | 05/23/2023 | 31,137.73 |
PLACENTIA RESIDUAL 34188 | 05/23/2023 | 3,233.15 |
SAN CLMNTE RESIDUAL 34188 | 05/23/2023 | 2,330.64 |
SAN JN CAPO RESIDUAL 34183 | 05/23/2023 | 8,517.20 |
SANTA ANA RESIDUAL 34188 | 05/23/2023 | 59,399.64 |
SEAL BEACH RESIDUAL 34188 | 05/23/2023 | 265.26 |
SEAL BEACH RPTTF INTEREST | 05/23/2023 | 176.34 |
STANTON RESIDUAL 34188 | 05/23/2023 | 19,482.69 |
TUSTIN RESIDUAL 34188 | 05/23/2023 | 37,678.91 |
WESTMSTR RESIDUAL 34188 | 05/23/2023 | 64,679.74 |
YRB LNDA RESIDUAL 34188 | 05/23/2023 | 14,200.08 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 40,413.00 |
REG RAILROAD PAID #2 | 05/17/2023 | 3,291.87 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 151,135.68 |
SECURED PAID #7 | 05/16/2023 | 579,695.52 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 90,965.07 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 27,410.06 |
SECURED PAID #6 | 04/18/2023 | 5,567,017.20 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 62,397.42 |
H&S 34177 ASSET SALES - GARDEN GROVE | 03/21/2023 | 44,928.73 |
SECURED PAID #5 | 03/07/2023 | 1,234,997.93 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 44,848.07 |
H&S 34177 ASSET SALES - SAN JUAN CAPO | 02/28/2023 | 3,582.59 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 37,066.12 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 153,895.55 |
REG RAILROAD PAID #1 | 01/11/2023 | 610.47 |
SECURED PAID #4 | 01/10/2023 | 586,662.96 |
UNSEC TAX PAID #2 | 01/10/2023 | 192,946.18 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 131,290.10 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 4,013.95 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 27,410.05 |
ANAHEIM PASS-THRU 34183 | 12/27/2022 | 23,968.66 |
BREA PASS-THRU 34183 | 12/27/2022 | 16,897.76 |
BUENA PARK PASS-THRU 34183 | 12/27/2022 | 22,194.86 |
FOUNTN VLLY PASS-THRU 34183 | 12/27/2022 | 4,632.20 |
FULLERTON PASS-THRU 34183 | 12/27/2022 | 10,241.77 |
GARDEN GRV PASS-THRU 34183 | 12/27/2022 | 7,667.63 |
HNTNGTN BCH PASS-THRU 34183 | 12/27/2022 | 13,526.43 |
IRVINE PASS-THRU 34183 | 12/27/2022 | 51,852.39 |
LA HABRA PASS-THRU 34183 | 12/27/2022 | 1,848.87 |
LA PALMA PASS-THRU 34183 | 12/27/2022 | 710.14 |
LAKE FOREST PASS-THRU 34183 | 12/27/2022 | 2,540.78 |
MISSION VJ PASS-THRU 34183 | 12/27/2022 | 1,234.52 |
ORANGE PASS-THRU 34183 | 12/27/2022 | 14,206.67 |
PLACENTIA PASS-THRU 34183 | 12/27/2022 | 1,275.83 |
SAN CLMNTE PASS-THRU 34183 | 12/27/2022 | 1,084.70 |
SAN JN CAPO PASS-THRU 34183 | 12/27/2022 | 2,975.83 |
SANTA ANA PASS-THRU 34183 | 12/27/2022 | 25,645.15 |
STANTON PASS-THRU 34183 | 12/27/2022 | 10,692.36 |
TUSTIN PASS-THRU 34183 | 12/27/2022 | 14,533.79 |
WESTMINSTER PASS-THRU 34183 | 12/27/2022 | 25,141.55 |
YORBA LINDA PASS-THRU 34183 | 12/27/2022 | 5,613.98 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 6,121.60 |
ANAHEIM RESIDUAL 34188 | 12/27/2022 | 34,552.78 |
BREA RESIDUAL 34188 | 12/27/2022 | 36,999.48 |
BUENA PARK RESIDUAL 34188 | 12/27/2022 | 59,750.24 |
COSTA MESA RESIDUAL 34188 | 12/27/2022 | 12,006.39 |
CYPRESS RESIDUAL 34188 | 12/27/2022 | 599.64 |
FOUNTN VLLY RESIDUAL 34188 | 12/27/2022 | 16,467.95 |
FULLERTON RESIDUAL 34188 | 12/27/2022 | 31,380.81 |
GARDEN GROVE RESIDUAL 34188 | 12/27/2022 | 44,180.36 |
HNTNGTN BCH RESIDUAL 34188 | 12/27/2022 | 35,184.73 |
LA HABRA RESIDUAL 34188 | 12/27/2022 | 3,776.45 |
LA PALMA RESIDUAL 34188 | 12/27/2022 | 3,757.84 |
MISSION VIEJO RESIDUAL 34188 | 12/27/2022 | 5,123.88 |
ORANGE RESIDUAL 34188 | 12/27/2022 | 53,541.06 |
PLACENTIA RESIDUAL 34188 | 12/27/2022 | 1,841.76 |
SAN CLMNTE RESIDUAL 34188 | 12/27/2022 | 5,748.61 |
SAN JUAN CAPO RESIDUAL 34188 | 12/27/2022 | 3,359.79 |
SANTA ANA RESIDUAL 34188 | 12/27/2022 | 109,630.41 |
SEAL BEACH RESIDUAL 34188 | 12/27/2022 | 1,107.63 |
STANTON RESIDUAL 34188 | 12/27/2022 | 19,342.54 |
TUSTIN RESIDUAL 34188 | 12/27/2022 | 62,416.81 |
WESTMSTR RESIDUAL 34188 | 12/27/2022 | 80,447.67 |
YRB LNDA RESIDUAL 34188 | 12/27/2022 | 16,245.46 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 70,557.43 |
SECURED PAID #3 | 12/20/2022 | 5,630,798.54 |
HSC 34187 DISSOLUTION - CYPRESS SA | 12/14/2022 | 1,396.24 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 50,330.75 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 11,747.17 |
SECURED PAID #2 | 11/29/2022 | 1,518,867.39 |
H&S 34177 ASSET SALES - SANTA ANA | 11/29/2022 | 1,768.17 |
SECURED PAID #1 | 11/08/2022 | 2,150,891.65 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 64,328.82 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 94,885.11 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 13,986.97 |
UNSECURED TAX PAID #1 | 09/06/2022 | 246,710.34 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 17,497.52 |