 |
|
|
|
| DATE |
AMOUNT |
DESCRIPTION |
COMMENTS |
Balance |
|
| 11/17/2007 |
$495.59 |
Deposit |
DCLI FY2007/08 Road Dues Payments |
$15,862.27 |
| 11/5/2007 |
$1,355.00 |
Deposit |
DCLI FY2007/08 Road Dues Payments and Palm Key Deposits |
$15,366.68 |
| 11/3/2007 |
($13,500.00) |
Check Paid #2126 |
Jim Walters:DCLI Grant Match:Hrtmn&Jck's Rd;RCDPays$25,473 |
$14,011.68 |
| 10/29/2007 |
$1,185.96 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$27,511.68 |
| 10/22/2007 |
($6,000.00) |
Check Paid #2125 |
Bill Saso Construction: DCLI pavement repairs |
$26,325.72 |
| 10/22/2007 |
$600.00 |
Deposit |
DCLI Amnesty Offer: Armbrust Cash |
$32,325.72 |
| 10/22/2007 |
($1,202.66) |
Check Paid #2124 |
Manuella Raquelle: camera, court filing fees, keys/locks |
$31,725.72 |
| 10/22/2007 |
$2,396.31 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$32,928.38 |
| 10/15/2007 |
$887.00 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$30,532.07 |
| 10/10/2007 |
$254.00 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$29,645.07 |
| 10/1/2007 |
$4,582.33 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$29,391.07 |
| 9/15/2007 |
($575.00) |
Check Paid #2123 |
Dawson, Passafuime, Bowden & Martinez: Legal Fee |
$24,808.74 |
| 9/7/2007 |
$1,380.00 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$25,383.74 |
| 8/31/2007 |
$6,813.79 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$24,003.74 |
| 8/24/2007 |
$661.00 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$17,189.95 |
| 8/23/2007 |
$0.00 |
Voided Check #2122 |
Check to Mike Morgan to replace #2117; check later voided |
$16,528.95 |
| 8/21/2007 |
($10.00) |
Bank Charge |
Stop Payment charge on Morgan check #2117 and release |
$16,528.95 |
| 8/16/2007 |
$2,604.07 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$16,538.95 |
| 8/16/2007 |
($35.09) |
Check Paid #2121 |
Manuella Raquelle: copies,stamps,and envelopes |
$13,934.88 |
| 8/16/2007 |
($12,991.16) |
Check Paid #2120 |
Jim Walters: Work on Deer Creek Heights |
$13,969.97 |
| 8/14/2007 |
($7,000.00) |
Check Paid #2119 |
Santa Cruz Cty RCD Matching Funds for Bridge Grant |
$26,961.13 |
| 8/14/2007 |
($2,000.00) |
Check Paid #2118 |
Jim Walters on account for Palm Cut-off access for bridge constr. |
$33,961.13 |
| 8/14/2007 |
($1,000.00) |
Check Paid #2117 |
Michael Morgan: 12Aug07 inv for 13-14Apr05 Removal of Tree |
$35,961.13 |
| 8/6/2007 |
$1,938.01 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$36,961.13 |
| 7/26/2007 |
$2,934.38 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$35,023.12 |
| 7/11/2007 |
$5,464.11 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$32,088.74 |
| 7/5/2007 |
$738.00 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$26,624.63 |
| 7/3/2007 |
($10.00) |
Check Paid #2116 |
FY2006/07 DCLI Calif FTB State Tax Filing Fee |
$25,886.63 |
| 7/2/2007 |
$1,472.71 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$25,896.63 |
| 6/30/2007 |
($423.35) |
Check Paid #2115 |
Manuella Raquelle: copies,stamps,and envelopes Sprng Gen Mtng |
$24,423.92 |
| 6/25/2007 |
$2,194.71 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$24,847.27 |
| 6/14/2007 |
$2,000.00 |
Deposit |
Matured $2K Treasury Bill |
$22,652.56 |
| 6/14/2007 |
$1,561.18 |
Deposit |
DCLI Amnesty Offer and FY2007/08 Road Dues Payments |
$20,652.56 |
| 6/12/2007 |
$1,816.97 |
Deposit |
Scott Kenney Land Sale Check from Title Co. |
$19,091.38 |
| 5/30/2007 |
($770.00) |
Check Paid #2114 |
Shanti McCormick: ditching on Lower Deer Creek Road |
$17,274.41 |
| 5/29/2007 |
$150.00 |
Deposit |
FY2006/07 Final Road Dues Payments (M.Brown) |
$18,044.41 |
| 5/28/2007 |
($139.40) |
Check Paid #2113 |
Ron Chandik: Copies of Financial Docs for DCLI Spring Gen Mtng |
$17,894.41 |
| 5/21/2007 |
$150.00 |
Deposit |
FY2006/07 Final Road Dues Payments (M.Brown) |
$18,033.81 |
| 5/15/2007 |
$2,011.25 |
Deposit |
FY2006/07 Final Road Dues Payments |
$17,883.81 |
| 5/12/2007 |
($75.00) |
Check Paid #2112 |
Scopazzi Restaurant: room rental for DCLI Spring General Mtng. |
$15,872.56 |
| 5/7/2007 |
$115.00 |
Deposit |
FY2006/07 Final Road Dues Payments (DiGiorgio) |
$15,947.56 |
| 5/4/2007 |
($245.09) |
Check Paid #2111 |
Manuella Raquelle:copies,stamps,and envelopes Mtng Announcemt |
$15,832.56 |
| 4/30/2007 |
$550.00 |
Deposit |
FY2006/07 Final Road Dues Payments (J Radzinsky) |
$16,077.65 |
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