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 |
$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 |
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