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