DATE |
AMOUNT |
DESCRIPTION |
COMMENTS |
Balance |
SFPR |
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 |
|
|
|
|
|
Mapping |
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 |
|
|
|
|
|
|
|
|
11/??/2009 |
$755.00 |
Deposit (PENDING) |
FY2009/10 Road Maintenance Cost Sharing Payments |
$10,760.75 |
Dep:Rd Dues |
|
|
11/3/2009 |
$752.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$10,005.75 |
Dep:Rd Dues |
|
|
10/30/2009 |
($275.00) |
Check Paid #2181 |
Dawson,Passafuime,Bowden&Martinez: Legal Fees, 08Oct09 Inv |
$9,253.75
|
Exp:Legl&Not |
|
|
10/23/2009 |
($12,812.50) |
Check Paid #2180 |
Jim Walters: Upper Ramble Road Project: Segment #9 |
$9,528.75
|
Exp: Rd Wrk,Grant |
|
12,812.50 |
|
0.00 |
|
10/13/2009 |
$1,900.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$22,341.25 |
Dep:Rd Dues |
|
|
10/13/2009 |
($1,252.44) |
Check Paid #2179 |
Tom Bird: Culvert Proj. Upper Deer Crk Rd: Segment #11 |
$20,441.25 |
Exp: Rd Wrk |
|
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 |
Exp: Rd Wrk |
|
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 |
Exp: Rd Wrk |
|
1,347.50 |
|
0.00 |
|
10/5/2009 |
$1,173.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$23,696.19 |
Dep:Rd Dues |
|
|
9/23/2009 |
$845.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$22,523.19 |
Dep:Rd Dues |
|
|
9/18/2009 |
$1,611.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$21,678.19 |
Dep:Rd Dues |
|
|
8/31/2009 |
$438.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$20,067.19 |
Dep:Rd Dues |
|
|
8/17/2009 |
($10.00) |
Check Paid #2176 |
California Franchise Tax Board: DCLI FY2008/09 State Tax Fee |
$19,629.19 |
Exp:Tx Pmt |
|
|
8/17/2009 |
$2,246.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$19,639.19 |
Dep:Rd Dues |
|
|
8/6/2009 |
$2,024.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$17,393.19 |
Dep:Rd Dues |
|
|
7/24/2009 |
$4,532.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$15,369.19 |
Dep:Rd Dues |
|
|
7/19/2009 |
($59.00) |
Check Paid #2175 |
Emmanuela Raquelle: Recording Fees & Notary Fee |
$10,837.19 |
Exp:Legl&Not |
|
|
7/16/2009 |
$3,637.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$10,896.19 |
Dep:Rd Dues |
|
|
7/10/2009 |
($17.48) |
Check Paid #2174 |
Ron Chandik: Copies for May'09 DCLI Spring General Meeting |
$7,259.19
|
Exp: Admin |
|
|
7/10/2009 |
($61.93) |
Check Paid #2173 |
Tys Sniffen:Stamps,Envelopes,Mailing Labels FY2009/10 Invoices |
$7,276.67
|
Exp: Admin |
|
|
7/10/2009 |
$406.00 |
Deposit |
FY2009/10 Road Maintenance Cost Sharing Payments |
$7,338.60
|
Dep:Rd Dues |
|
|
7/3/2009 |
($40.00) |
Check Paid #2172 |
Erik Krusee/Claudia de Veaux:JMA Add/Mod Notary Fee Reimbmt |
$6,932.60
|
Exp:Legl&Not |
|
|
7/3/2009 |
($201.00) |
Check Paid #2171 |
Emmanuela Raquelle: Lien Fees, Recording Fees, & Notary Fee |
$6,972.60
|
Exp:Legl&Not |
|
|
6/4/2009 |
($100.00) |
Check Paid #2170 |
Emmanuela Raquelle: Scopazzis Room Rental Sprng Gen Mtng |
$7,173.60
|
Exp:Mtng Rm Rnt |
|
|
6/3/2009 |
$675.00 |
Deposit |
DCLI FY2008/09 Road Dues Payments & Donation |
$7,273.60
|
Dep:Rd Dues |
|
|
5/30/2009 |
($100.00) |
Check Paid #2169 |
Mana Mohammadi Notary (JMA Chgs Signatures) |
$6,598.60
|
Exp:Legl&Not |
|
|
5/30/2009 |
($200.00) |
Check Paid #2168 |
John Kriegsman, Notary (JMA Chgs Signatures) |
$6,698.60
|
Exp:Legl&Not |
|
|
5/30/2009 |
($37.11) |
Check Paid #2167 |
Tys Sniffen: Domain Name Renewal & Survey copies and stamps |
$6,898.60
|
Exp: Admin |
|
|
5/18/2009 |
($240.00) |
Check Paid #2166 |
Emmanuela Raquelle:LienFees,Stmps,POBoxRntl,copies&envelops |
$6,935.71
|
Exp: Admin |
|
|
5/18/2009 |
$895.00 |
Deposit |
DCLI FY2008/09 Road Dues Payments |
$7,175.71
|
Dep:Rd Dues -$25 Broker
Fee deposit |
|
|
4/10/2009 |
$292.00 |
Deposit |
DCLI FY2008/09 Road Dues Payments(Lincoln Trust & McMahan) |
$6,280.71 |
Dep:Rd Dues |
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