Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 3,326,380.07 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 92,217.84 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 56,703.97 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 109,443.50 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 360,115.09 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,598.37 |
REG RAILROAD PAID #1 | 01/10/2024 | 9,815.57 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 422,261.87 |
SCHOOL AREA-WIDE PAID #1 | 01/09/2024 | 275,094.81 |
UNSEC TAX PAID #2 | 01/09/2024 | 682,162.00 |
SECURED PAID #4 | 01/09/2024 | 756,615.19 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 1,469,403.39 |
BREA RESIDUAL 34188 | 01/02/2024 | 716.36 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 68,330.08 |
BREA PASS-THRU 34183 | 01/02/2024 | 501.52 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 3,653,505.53 |
SECURED PAID #3 | 12/19/2023 | 16,310,246.96 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 29,284.31 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 140,797.54 |
SECURED PAID #2 | 11/28/2023 | 4,180,056.17 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 180,608.32 |
SECURED PAID #1 | 11/07/2023 | 5,201,396.81 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 144,255.75 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 23,153.37 |
UNSECURED TAX PAID #1 | 09/05/2023 | 641,846.82 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 78,039.23 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.96 |
E R A F APPORT #4 | 07/18/2023 | 555,469.00 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 315,937.37 |
DELQ SUPPL COLL PAID | 07/12/2023 | 37,680.92 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 9,308.42 |
SECURED PAID #8 | 07/12/2023 | 465,150.07 |
SUPPL TAX PAID 1983 | 07/12/2023 | 9.99 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 459,312.81 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 31,414.84 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 197,429.09 |
SCHOOL AREA-WIDE PAID # 2 | 06/20/2023 | 333,857.07 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 52,725.18 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.03 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 150,149.29 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 30,226.27 |
BREA PASS-THRU 34183 | 05/23/2023 | 2,745.74 |
FULLERTON PASS-THRU 34183 | 05/23/2023 | 1,174,515.32 |
BREA RESIDUAL 34188 | 05/23/2023 | 973.01 |
FULLERTON RESIDUAL 34188 | 05/23/2023 | 2,117,685.44 |
REG RAILROAD PAID #2 | 05/17/2023 | 14,953.47 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 354,223.20 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 420.18 |
SECURED PAID #7 | 05/16/2023 | 1,479,816.59 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 380,185.72 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 70,527.93 |
SECURED PAID #6 | 04/18/2023 | 14,378,923.03 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 260,788.19 |
SECURED PAID #5 | 03/07/2023 | 3,152,638.49 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 187,441.16 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 154,916.68 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 420.18 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 360,691.61 |
REG RAILROAD PAID #1 | 01/11/2023 | 2,773.09 |
SECURED PAID #4 | 01/10/2023 | 1,497,602.69 |
UNSEC TAX PAID #2 | 01/10/2023 | 502,652.65 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 548,722.97 |
SCHOOL AREA-WIDE PAID #1 | 01/10/2023 | 276,939.33 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 11,307.72 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 70,527.92 |
BREA PASS-THRU 34183 | 12/27/2022 | 448.73 |
FULLERTON PASS-THRU 34183 | 12/27/2022 | 1,174,765.00 |
BREA RESIDUAL 34188 | 12/27/2022 | 785.48 |
FULLERTON RESIDUAL 34188 | 12/27/2022 | 2,757,127.28 |
SECURED PAID #3 | 12/20/2022 | 14,374,009.45 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 210,355.86 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 30,226.26 |
SECURED PAID #2 | 11/29/2022 | 3,877,285.65 |
SECURED PAID #1 | 11/08/2022 | 5,490,684.26 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 268,860.37 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 398,225.56 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 57,740.91 |
UNSECURED TAX PAID #1 | 09/06/2022 | 719,598.39 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 72,233.13 |