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


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