DATE AMOUNT DESCRIPTION COMMENTS Balance Deer Crk Deer Crk Deer Crk Lower Hrtmn Upper Hrtmn Deer Crk Lower Ramble Deer Crk Hts Upper Ramble Little Buck Deer Crk Jack's Rd Upper Dr Crk Verification Explanation
Section 1 Section 2 Section 3 Section 4 Section 5 Section 6 Section 7 Section 8 Section 9 Section 10 Section 11 Section 12 Section 13 Total
4/26/2010 $2,498.35 Deposit FY2009/10 Road Maintenance Cost Sharing Payments $11,999.50
4/24/2010 ($100.00) Check Paid #2194 Scopazzi's Restaurant: Mtng Rm Rental for DCLI Spring Gen Mtng. $9,501.15
4/12/2010 ($50.00) Check Paid #2275 California Franchise Tax Board: Late SI-100 Info Filing Penalty $9,601.15
4/6/2010 $281.00 Deposit FY2009/10 Road Maintenance Cost Sharing Pmts and Insur Refnd $9,651.15
3/24/2010 ($94.93) Check Paid #2274 Emmanuela Raquelle: P.O. Box Rentl, Maps & Stamps $9,370.15
3/24/2010 ($475.00) Check Paid #2273 Dawson, Passafuime, Bowden & Martinez: Legal Fee, 28Feb10 Inv $9,465.08
3/10/2010 ($3,269.38) Check Paid #2196 Jim Walters: 5 Xfers Rock & Hauling: Inv #4763, 22Feb10 $9,940.08 657.83 2611.55 0.00
3/10/2010 ($2,310.00) Check Paid #2193 Shanti McCormick: Spread Rock & Remove Slides:Inv #2,22Feb10 $13,209.46 550.00 550.00 1210.00 0.00
3/4/2010 ($3,049.61) Check Paid #2192 Powers&Co: 2010 Directors&Officers Liab and Gen Liab Insurnce $15,519.46
3/2/2010 ($1,262.20) Check Paid #2272 Jim Walters: Drain Rock & Hauling: Inv #4759 & 4761;Sgmts # ? $18,569.07 622.12 640.08 0.00
2/4/2010 $10,658.00 Deposit V.Smith HeavyVehiclePolicy Rd Usage Fee Settlemt:Billed,$16,260 $19,831.27
1/28/2010 ($2,997.95) ACH Debit(USTreasury) Purchase of 26-week $3K T-bill, Matures 29Jul2010 $9,173.27
1/20/2010 ($576.44) Check Paid #2191 Jim Walters: Base Rock & Hauling: 09Jan2010 Work Party $12,171.22 144.11 144.11 86.47 57.64 86.47 57.64 0.00
1/9/2010 ($12.00) Check Paid #2270 Emmanuela Raquelle: Lien Release (Tys Paid) $12,747.66
1/5/2010 $5,296.35 Deposit FY2009/10 Road Maintenance Cost Sharing Payments $12,759.66
12/17/2009 ($259.60) Check Paid #2190 Emmanuela Raquelle: Lien Recording Fees & Stamps $7,463.31
12/10/2009 $670.50 Deposit FY2009/10 Road Maintenance Cost Sharing Payments $7,722.91
12/5/2009 ($1,029.85) Check Paid #2189 Jim Walters: Base Rock & Hauling: Segments #1 & #2 $7,052.41 514.92 514.93 0.00
11/16/2009 ($7.85) Check Paid #2188 Tys Sniffen:Copies for DCLI Fall General Mtng $8,082.26
11/16/2009 ($640.66) Check Paid #2187 Jim Walters: Culvert Proj. Jacks Rd: Segment #12 $8,090.11 640.66
11/16/2009 ($1,495.00) Check Paid #2186 Shanti McCormick: Culvert Proj. Jacks Rd: Segments #12,#1&#2 $8,730.77 247.50 247.50 1,000.00 0.00
11/16/2009 ($525.00) Check Paid #2185 Dawson, Passafuime, Bowden & Martinez: Legal Fee, 30Oct09 Inv $10,225.77
11/16/2009 ($306.98) Check Paid #2184 Tom Bird: Culvert Proj. Jacks Rd: Segment #12 $10,750.77 297.15 -9.83 Balance paid to Bird for Kinko copies
11/16/2009 $547.00 Deposit FY2009/10 Road Maintenance Cost Sharing Payments $11,057.75
11/14/2009 ($100.00) Check Paid #2183 Emmanuela Raquelle: Scopazzis Room Rental Fall Gen Mtng $10,510.75
11/14/2009 ($150.00) Check Paid #2182 John Kriegsman, Notary (Lien Signatures) $10,610.75
11/13/2009 $755.00 Deposit FY2009/10 Road Maintenance Cost Sharing Payments $10,760.75
11/3/2009 $752.00 Deposit FY2009/10 Road Maintenance Cost Sharing Payments $10,005.75
10/30/2009 ($275.00) Check Paid #2181 Dawson, Passafuime, Bowden & Martinez: Legal Fee, 08Oct09 Inv $9,253.75
10/23/2009 ($12,812.50) Check Paid #2180 Jim Walters: Upper Ramble Road Project: Segment #9 $9,528.75 12,812.50 0.00
10/13/2009 $1,900.00 Deposit FY2009/10 Road Maintenance Cost Sharing Payments $22,341.25
10/13/2009 ($1,252.44) Check Paid #2179 Tom Bird: Culvert Proj. Upper Deer Crk Rd: Segment #11 $20,441.25 1,252.44 0.00
10/13/2009 ($655.00) Check Paid #2178 Shanti McCormick: Culvert Proj. Upper Deer Crk Rd: Segment #11 $21,693.69 855.00 200.00 $200 withheld from pmt for McCormick FY2009/10 Road Dues.
10/13/2009 ($1,347.50) Check Paid #2177 Jim Walters: Culvert Proj. Upper Deer Crk Rd: Segment #11 $22,348.69 1,347.50 0.00
2736.48 906.54 1190.08 86.47 3879.19 12,812.50 3541.41 1995.45
Deer Crk Deer Crk Deer Crk Lower Hrtmn Upper Hrtmn Deer Crk Lower Ramble Deer Crk Hts Upper Ramble Little Buck Deer Crk Jack's Rd Upper Dr Crk
Section 1 Section 2 Section 3 Section 4 Section 5 Section 6 Section 7 Section 8 Section 9 Section 10 Section 11 Section 12 Section 13