February 2010 Check Registers for Somervell County Water District (General and Debt Service Fund)Somervell County Salon-Glen Rose, Rainbow, Nemo, Glass....Texas


 

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


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