Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 902,141.95 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 40,350.07 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 16,624.60 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 47,887.19 |
REG RAILROAD PAID #1 | 01/10/2024 | 1,140.05 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 110,120.61 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 488.77 |
UNSEC TAX PAID #2 | 01/09/2024 | 188,831.11 |
SECURED PAID #4 | 01/09/2024 | 205,200.35 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 184,761.38 |
ANAHEIM RESIDUAL 34188 | 01/02/2024 | 405,472.13 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 18,775.87 |
STANTON RESIDUAL 34188 | 01/02/2024 | 709,641.55 |
STANTON PASS-THRU 34183 | 01/02/2024 | 519,043.39 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 556,411.27 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 1,274,540.82 |
ANAHEIM PASS-THRU 34183 | 01/02/2024 | 345,102.80 |
SECURED PAID #3 | 12/19/2023 | 4,423,474.68 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 8,046.80 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 61,606.21 |
SECURED PAID #2 | 11/28/2023 | 1,133,666.02 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 79,025.47 |
SECURED PAID #1 | 11/07/2023 | 1,410,662.09 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 63,009.45 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 10,154.69 |
UNSECURED TAX PAID #1 | 09/05/2023 | 155,642.75 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 34,226.75 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.90 |
E R A F APPORT #4 | 07/18/2023 | 391,433.00 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 82,175.37 |
DELQ SUPPL COLL PAID | 07/12/2023 | 16,535.47 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 4,084.80 |
SECURED PAID #8 | 07/12/2023 | 121,008.52 |
SUPPL TAX PAID 1983 | 07/12/2023 | 3.95 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 201,447.16 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 7,153.27 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 51,181.34 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 14,501.98 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 65,853.05 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 8,006.59 |
ANAHEIM PASS-THRU 34183 | 05/23/2023 | 262,854.25 |
STANTON PASS-THRU 34183 | 05/23/2023 | 382,976.99 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 139,720.97 |
ANAHEIM RESIDUAL 34188 | 05/23/2023 | 369,060.06 |
STANTON RESIDUAL 34188 | 05/23/2023 | 602,072.50 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 593,530.42 |
REG RAILROAD PAID #2 | 05/17/2023 | 1,736.80 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 108,318.92 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 131.02 |
SECURED PAID #7 | 05/16/2023 | 384,973.44 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 166,743.30 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 18,682.04 |
SECURED PAID #6 | 04/18/2023 | 3,740,668.69 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 114,377.47 |
SECURED PAID #5 | 03/07/2023 | 820,157.11 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 82,208.66 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 67,943.95 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 131.02 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 110,296.91 |
REG RAILROAD PAID #1 | 01/11/2023 | 322.09 |
SECURED PAID #4 | 01/10/2023 | 389,600.49 |
UNSEC TAX PAID #2 | 01/10/2023 | 127,603.65 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 240,661.02 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 3,273.67 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 18,682.04 |
ANAHEIM PASS-THRU 34183 | 12/27/2022 | 318,462.49 |
STANTON PASS-THRU 34183 | 12/27/2022 | 456,655.97 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 619,429.52 |
ANAHEIM RESIDUAL 34188 | 12/27/2022 | 196,237.42 |
STANTON RESIDUAL 34188 | 12/27/2022 | 597,741.37 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 1,036,250.24 |
SECURED PAID #3 | 12/20/2022 | 3,739,390.43 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 92,258.68 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 8,006.58 |
SECURED PAID #2 | 11/29/2022 | 1,008,673.67 |
SECURED PAID #1 | 11/08/2022 | 1,428,398.40 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 117,917.81 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 174,622.64 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 25,338.37 |
UNSECURED TAX PAID #1 | 09/06/2022 | 164,236.09 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 31,697.97 |