Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 3,581,378.18 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 54,996.32 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 31,486.78 |
SECURED PAID #5 | 03/05/2024 | 760,194.11 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 14,032.72 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 37,368.30 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 550.28 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 123,977.03 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,416.67 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 144,176.77 |
SECURED PAID #4 | 01/09/2024 | 172,913.02 |
SCHOOL AREA-WIDE PAID #1 | 01/09/2024 | 115,002.18 |
UNSEC TAX PAID #2 | 01/09/2024 | 151,221.12 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 4,476,430.79 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 305,832.95 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 2,061,478.81 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 85,108.68 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 15,781.56 |
SECURED PAID #3 | 12/19/2023 | 3,727,461.51 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 6,763.52 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 48,073.79 |
SECURED PAID #2 | 11/28/2023 | 955,288.94 |
SECURED PAID #1 | 11/07/2023 | 1,188,700.97 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 61,666.76 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 49,322.68 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 7,890.65 |
UNSECURED TAX PAID #1 | 09/05/2023 | 143,905.71 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 26,595.74 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 73,376.14 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.01 |
E R A F APPORT #4 | 07/18/2023 | 241,069.00 |
DELQ SUPPL COLL PAID | 07/12/2023 | 12,907.94 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 3,188.69 |
SECURED PAID #8 | 07/12/2023 | 108,373.55 |
SUPPL TAX PAID 1983 | 07/12/2023 | 3.74 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 156,533.63 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 6,672.47 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 47,564.90 |
SCHOOL AREA-WIDE PAID # 2 | 06/20/2023 | 139,567.49 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 12,804.45 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 51,170.83 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 7,128.85 |
BUENA PARK PASS-THRU 34183 | 05/23/2023 | 1,666,506.14 |
LA PALMA PASS-THRU 34183 | 05/23/2023 | 74,191.13 |
BUENA PARK RESIDUAL 34188 | 05/23/2023 | 2,379,716.77 |
LA PALMA RESIDUAL 34188 | 05/23/2023 | 161,983.51 |
REG RAILROAD PAID #2 | 05/17/2023 | 3,681.67 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 121,948.62 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 150.51 |
SECURED PAID #7 | 05/16/2023 | 344,776.83 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 129,567.15 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 16,633.97 |
SECURED PAID #6 | 04/18/2023 | 3,350,090.58 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 88,876.50 |
SECURED PAID #5 | 03/07/2023 | 734,521.25 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 63,879.87 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 52,795.54 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 150.51 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 124,175.51 |
REG RAILROAD PAID #1 | 01/11/2023 | 682.76 |
SECURED PAID #4 | 01/10/2023 | 348,920.76 |
UNSEC TAX PAID #2 | 01/10/2023 | 112,478.97 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 187,004.59 |
SCHOOL AREA-WIDE PAID #1 | 01/10/2023 | 115,773.28 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,847.05 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 16,633.99 |
BUENA PARK PASS-THRU 34183 | 12/27/2022 | 1,733,298.64 |
LA PALMA PASS-THRU 34183 | 12/27/2022 | 74,191.13 |
BUENA PARK RESIDUAL 34188 | 12/27/2022 | 3,489,012.51 |
LA PALMA RESIDUAL 34188 | 12/27/2022 | 270,831.62 |
SECURED PAID #3 | 12/20/2022 | 3,348,945.78 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 71,689.19 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 7,128.84 |
SECURED PAID #2 | 11/29/2022 | 903,354.04 |
SECURED PAID #1 | 11/08/2022 | 1,279,253.64 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 91,627.51 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 135,480.52 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 19,779.67 |
UNSECURED TAX PAID #1 | 09/06/2022 | 154,431.20 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 24,744.13 |