February 2010 Check Registers for Somervell County Water District (General and Debt Service Fund)


 

February 2010 Check Registers for Somervell County Water District (General and Debt Service Fund)
 


12 March 2010 at 4:48:40 PM
salon

From the Somervell County Water District website, courtesy Kathy B

General Fund

EFT 020110, 2/1/10, GreatAmerica Leasing Corp, Copier Lease, 1010, 127.26

1970, 2/2/10, Woody's Supply, Office Supplies , 1015, 5.27

1971, 2/2/10, United Cooperative Services, Electricity, 1015, 406.61

1973, 2/2/10, Kathy W. Brown, Mileage for January, 1015, 34.00

1975, 2/3/10, Sylvia Graham, Easement, 1015, 2,588.00

EFT 020310, 2/3/10, Postmaster, Postage, 1015, 1.05

EFT 020410, 2/4/10, Brazos Valley Equipment, Equipment Part, 1015, 21.75

1977, 2/8/10, Higginbothams, Building & Grounds, 1015, 247.30

2673, 2/8/10, Freese & Nichols, Engineering, 1010, 189,141.39

2674, 2/8/10, SCWD Maintenance Account, Annual Transfer, 1010, 100,000.00

2675, 2/8/10, Somervell Co. Water Dist. Int & Sinking, Transfer to Debt Service -Int on Bond, 1010, 89,078.29

1978, 2/8/10, Glen Rose Reporter, Bid Notices, 1015, 220.73

1979, 2/8/10, TML-IRP, Insurance Premium, 1015, 328.50

2676, 2/8/10, Brazos Valley Research Associates, Archeologist, 1010, 12,566.23

2677, 2/8/10, Somervell Co.Water District Operating, Transfer to Operating Acct, 1010, 47,500.00

1980, 2/8/10, Michael Cody CPA, PC, Year End Financials & Retainer, 1015, 4,000.00

1981, 2/8/10, Gosdin Dozer Service, Inc., Site Clearing, 1015, 1,280.00

1982, 2/8/10, Love Oil Company, Diesel, 1015, 896.61

1983, 2/9/10, Wheeler Branch Bookkeeping Service, Oct, Nov, Dec, Jan Bookkeeping Serv., 1015, 1,600.00

EFT 020910, 2/9/10, Postmaster, Postage, 1015, 45.73

1984, 2/9/10, Star Telegram, Subscription, 1015, 59.85

1985, 2/10/10, First Choice Power, Electricity, 1015, 36.81

1986, 2/10/10, Glen Rose Reporter, Subscription, 1015, 15.00

1987, 2/10/10, GreatAmerica Leasing Corp, Property Tax on copier, 1015, 51.68

1988, 2/10/10, Ina Mae Marsh, Easement, 1015, 16,340.00

1989, 2/10/10, Ina Mae Marsh Family Trust, Easement, 1015, 4,000.00

1990, 2/10/10, Country Meadows Mobile Home Park, LLC, Easement, 1015, 8,962.00

1991, 2/10/10, Somervell County Clerk, Filing Fee, 1015, 172.00

EFT 021010, 2/10/10, Brookshires, Office Supplies , 1015, 41.26

EFT 0210102, 2/10/10, Postmaster, Postage, 1015, 1.90

1974, 2/12/10, Payroll, Payroll, 1015, 1,004.63

DD2010-08, 2/15/10, Payroll, Office  , 1010, 1,120.77

DD2010-09, 2/15/10, Payroll, Administration, 1010, 1,677.56

DD2010-10, 2/15/10, Payroll, Administration, 1010, 2,821.88

DD2010-11, 2/15/10, Payroll, Vehicle Expense, 1010, 438.79

DD2010-12, 2/15/10, Payroll, Vehicle Expense, 1010, 513.79

Feb 15th, 2/15/10, First Financial Bank, 941, 1010, 2,987.37

EFT 021610, 2/16/10, United Cooperative Services, Electricity, 1010, 108.89

1992, 2/16/10, Skip Newsom, Legal, 1015, 1,745.00

1993, 2/16/10, Hawk Electronics, Cell Phone, 1015, 77.66

1994, 2/18/10, William B. Gregory, Jr., Easement, 1015, 2,219.00

EFT 021910, 2/19/10, Windstream, Telephone & Internet, 1010, 237.89

1996, 2/24/10, Lone Star Disposal, Garbage Pickup, 1015, 65.00

1997, 2/24/10, Texas Rural Water Assn., Lodging & Seminar Expenses, 1015, 727.50

1998, 2/24/10, Staples, Office Equipment & Supplies, 1015, 386.88

1999, 2/24/10, Grace Community Church, Easement, 1015, 4,111.00

2000, 2/24/10, Enprotec/Hibbs & Todd, Inc, Engineering, 1015, 6,000.00

2001, 2/25/10, River Glen Studio, Landscaping Plan, 1015, 425.00

DD2010-13, 2/26/10, Payroll, Office, 1010, 910.22

DD2010-14, 2/26/10, Payroll, Administration, 1010, 1,677.56

DD2010-15, 2/26/10, Payroll, Administration, 1010, 2,821.88

1995, 2/26/10, Payroll, Payroll, 1015, 845.10

Feb 28th, 2/26/10, First Financial Bank, 941, 1010, 2,522.40

EFT 022610, 2/26/10, TCDRS, Pension, 1010, 3,967.47

 

Total 519,182.46

And the check register for the debt service fund

1001 2/9/10 Wells Fargo Bank, NA Interest on 2009C Bond 1001 89,078.29 Total 89,078.29


Permalink Tags:          
     Views: 1198 
Latest Blog Post by salon -Why Does Jack Graham of Prestonwood Baptist Church Support Sexual Predator Donald Trump?
More Posts You Might Enjoy
MIB in Small Town Glen Rose (Somervell County) 2016-Religion and Politics
FFRF has sent a letter to Somervell County Attorney Andrew Lucas About Unconstitutional Prayer Actions
Should Govt Elected Officials Delete Email Dealing with Public Business or Financial Matters (Somervell County)
Somervell County Jail Logs/Incident Reports/Fire EMS for Jan 19, 2016 thru Feb 29 2016

 You! Leave a Comment! You Know you Want To!
You must be a registered member to comment on the blog.
Your first post is held pending approval to make sure you're not a spammer bot

 Not registered? Or you can login!

LOGON - Name:Password:

New poster comments are moderated, meaning they won't show up until approved... or not.  Be patient-we have lives outside this blog, so it might take awhile You want to be rude? totally stupid? inappropriate? Racist? Bigoted? Flame war baiter? Your post may be deleted. Spammers or people posting pretend interest comments but really wanting to hawk their latest book or sell stuff or govt propaganda flacks won't see their posts published. Comments do not necessarily reflect the viewpoint of the site owner(salon).
If you have a problem with logging in or registering, please speak up right away. Love your comments. Oh, except spammers
More on commenting



Click Here for Main Page

Latest Posts

Why Does Jack Graham of Prestonwood Baptist Church Support Sexual Predator Donald Trump?
salon 11/20/2017

Did you Vote Against Texas Toll Lanes? TXDOT Trying a Bait and Switch
salon 11/16/2017

Religious News and Notes from the Distaff Side - 11/4/2017
salon 11/4/2017

Remember How Gov Greg Abbott (TX) Ordered a Winter Solstice Nativity Removed from the Capitol?
salon 11/3/2017

On Prayer at School Board Meetings- AHA Goes to the US Supreme Court
salon 11/3/2017

Ruminations of the Easily Amused for 11/3/2017
salon 11/3/2017




Comments

salon > From the Dallas Observer in 2015 Prestonwood Baptist Church and its supporters have never liked talking about the convicted pedophile who once worked there and have let that be known in very pointe.... (Prestonwood Baptist Church in Dallas Back in the News-Internet Sex Sting with Pastor)

salon > Saw this video today   (Pesky Black Buzzards)

salon > Adding a comment after Donald Trump's false equivalence of the KKK/Nazi/White Supremacy rally in Charlottesville. (Prestonwood Baptist Church in Dallas Back in the News-Internet Sex Sting with Pastor)

salon > Update on letter grading from Texas Lege May 2017 In the compromise version of the bill, schools and districts would be graded in three categories: student achievement, student progress and closi.... (Letter Grades in 2017 for Glen Rose ISD and Brazos River Charter Schools)













Home | Blog Home | About | News | Piazza | Calendar | Audio/Video/Open Rec | Search
Write!  |profile | quotes |
top Daily | top Weekly |top Month | top Year | Top All! | archives | subscribe RSS