Check Register FY 08-09 Woodlands RUD

10:46 AM
03/09/10
Accrual Basis
Woodlands RUD UD No. 1 GOF
CHECK REGISTER
October 2008 through September 2009
Date
Num
Name
Memo
Debit
Credit
Operating Checking
10/02/2008
1249
10/02/2008
RECPT
Richard A Debone
VOID: Fees Of Office 9/29/08 - 23.09
10/20/2008
WIRE
Copmass Bank
Transfer To Debt Service Fund
10/27/2008
1251
Bill A Neill
Fees Of Office 10/27/2008
23.08
10/27/2008
1252
Winton Davenport
23.08
10/27/2008
1254
G. David Bumgardner
23.09
10/27/2008
1255
Richard A Debone
23.08
10/27/2008
ACH
United States Treasury
Quarterly Payroll Taxes
10/27/2008
1256
Municipal Accounts & Consulting, L.P.
Bookkeeping Fees
10/27/2008
WIRE
10/30/2008
1253
Interest Earned On CD #3623571
Transfer From Money Mkt

Edward E. Miller
0.00
6,031.12
6,031.12
42.02
727.95
1,000.00
0.00
10/31/2008
Interest
2.47
11/30/2008
Interest
1.19
12/01/2008
Trf to investment
8,000.00
12/05/2008
WIRE
12/08/2008
1257
Bill A Neill
Fees of Offoce 12-8-08
23.09
12/08/2008
1258
Winton Davenport
23.09
12/08/2008
1259
Edward E. Miller
12/08/2008
1260
G. David Bumgardner
12/08/2008
1262
Bookkeeping Fees
12/08/2008
1263
The Bookbindery
Transcript Binding - Series 2007
12/08/2008
WIRE
12/08/2008
1264
Schwartz, Page & Harding, L.P.
Legal Fees
12/15/2008
1261
Richard A Debone
VOID: Fees of Offoce 12-8-08 - 23.09
0.00
Interest
9.00
01/26/2009
1270
Bal of annual Payroll Tax
01/26/2009
1271
Fulbright & Jaworski, L.L.P.
Disclosure Counsel
500.00
01/26/2009
1272
Bookkeeping Fees
1,021.75
01/26/2009
1273
Null Lairson
Auditing Fees - Interim
01/26/2009
WIRE
01/29/2009
1265
Bill A Neill
VOID: Fee of Office 1/26/09 - 23.09
0.00
01/29/2009
1266
Winton Davenport
0.00
01/29/2009
1267
Edward E. Miller
0.00
01/29/2009
1268
G. David Bumgardner
0.00
01/29/2009
1269
Richard A Debone
0.00
01/31/2009
INT
January Interest
3.24
02/25/2009
1274
Bill A Neill
23.09
02/25/2009
1275
Winton Davenport
23.09
02/25/2009
1276
Edward E. Miller
02/25/2009
1278
Richard A Debone
02/25/2009
1279
Anco-McDonald Waterworks Ins. Serv. LLC
Insurance 09-10
02/25/2009
1280
Bookkeeping Fees
02/25/2009
WIRE
Transfer To Checking
02/28/2009
INT
February Interest
4.01
03/02/2009
1277
G. David Bumgardner
0.00
03/30/2009
1281
Bill A Neill
23.08
03/30/2009
1282
Winton Davenport
23.08
03/30/2009
1283
Edward E. Miller
23.09
03/30/2009
1284
G. David Bumgardner
23.09
03/30/2009
1285
Richard A Debone
03/30/2009
1286
Arbitrage Compliance Specialists, Inc.
Arbitrage Compliance
03/30/2009
1287
Bookkeeping Fees
03/30/2009
WIRE
03/31/2009
INT
04/27/2009
1288
Bill A Neill
23.09
04/27/2009
1289
Winton Davenport
23.09
04/27/2009
1290
Edward E. Miller
23.08
04/27/2009
1292
Richard A Debone
23.09
04/27/2009
ACH
Quarterly Payroll Tax
04/27/2009
1293
Fulbright & Jaworski, L.L.P.
Disclosure Counsel
04/27/2009
1294
Bookkeeping Fees
04/27/2009
1295
Null Lairson
Auditing Fees - Final
04/27/2009
WIRE
04/30/2009
1291
0.00
04/30/2009
INT
April Interest
2.77
05/31/2009
INT
May Interest
0.51
06/01/2009
1297
Winton Davenport
23.09
06/01/2009
1298
Edward E. Miller
23.09
06/01/2009
1299
G. David Bumgardner
06/01/2009
1300
Richard A Debone
06/01/2009
1301
Bookkeeping Fees
06/01/2009
1302
Null Lairson
Developer Reimbursement
06/01/2009
WIRE
06/04/2009
1296
Bill A Neill
06/29/2009
1303
06/29/2009
1304
Bookkeeping Fees
06/29/2009
WIRE
06/30/2009
INT
June Interest
Trf from Investment
12/31/2008
Transfer from Investment

March Interest

G. David Bumgardner
8,000.00
23.08
23.08
2,451.92
727.75
42,000.00
38,422.89
30.66
9,000.00
10,000.00
23.09
23.09
8,330.00
965.91
10,000.00
23.09
3,475.00
637.64
5,000.00
5.42
34.42
1,528.00
972.40
1,000.00
2,000.00
23.09
23.09
1,069.04
3,500.00
5,000.00
0.00
3,325.00
974.65
4,000.00
1.37
Page 1 of 2
10:46 AM
03/09/10
Accrual Basis
Woodlands RUD UD No. 1 GOF
CHECK REGISTER
October 2008 through September 2009
Date
Total 11100 Cash in Bank

TOTAL
Num
Name
Memo
Debit
Credit
07/27/2009
1305
Bill A Neill
23.09
07/27/2009
1306
Winton Davenport
23.09
07/27/2009
1307
Edward E. Miller
23.09
07/27/2009
1309
Richard A Debone
07/27/2009
1310
07/27/2009
1311
Bookkeeping Fees
07/27/2009
ACH
Quarterly Payroll Tax
07/27/2009
WIRE
07/27/2009
1312
Null Lairson
Prep of POS and Official Statement for SER 09
07/30/2009
1308
G. David Bumgardner
0.00
07/31/2009
INT
July Interest
1.12
08/03/2009
1313
Attorney General of Texas
Transcript Review Fee - Series 2009 Refunding Bonds
08/24/2009
1314
Bill A Neill
23.08
08/24/2009
1315
Winton Davenport
23.08
08/24/2009
1316
Edward E. Miller
23.08
08/24/2009
1317
G. David Bumgardner
23.08
08/24/2009
1319
Bill A Neill
23.09
08/24/2009
1320
Winton Davenport
23.09
08/24/2009
1321
Edward E. Miller
23.09
08/24/2009
1322
G. David Bumgardner
08/24/2009
1323
Richard A Debone
08/24/2009
1324
Bookkeeping Fees
08/24/2009
1325
Attorney General of Texas
Transcript Review Fee - Series 2009 Sale of Bonds
08/24/2009
WIRE
08/31/2009
1318
08/31/2009
INT
August Interest
08/31/2009
WIRE
Refunding Series 09
09/01/2009
WIRE
Amegy Bank of Texas
Bond Issuance Costs
09/28/2009
1326
Bill A Neill
Fee Of Office 9/28/09
23.09
09/28/2009
1327
Edward E. Miller
23.09
09/28/2009
1328
G. David Bumgardner
23.09
09/28/2009
1329
Richard A Debone
23.09
09/28/2009
1330
Winton Davenport
09/28/2009
1331
First Southwest Company
Offering Document Printing-Refunding Ser 2009
09/28/2009
1332
Bookkeeping Fees
09/30/2009
INT
23.09
3,475.00
743.52
30.58

Richard A Debone
September Interest
5,200.00
450.00
8,790.00
23.09
23.09
781.84
9,500.00
19,000.00
0.00
4.41
211,052.19
92,145.54
23.09
90,510.00
2,648.64
50.37
328,369.19
302,835.99
328,369.19
302,835.99
Page 2 of 2

Check Register FY 08-09 Woodlands RUD

Enviado por

Dados do documento

Descrição original:

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Check Register FY 08-09 Woodlands RUD

Enviado por

Direitos autorais:

Formatos disponíveis

10:46 AM

Woodlands RUD UD No. 1 GOF

VOID: Fees Of Office 9/29/08 - 23.09

Transfer To Debt Service Fund

Fees Of Office 10/27/2008

Fees Of Office 10/27/2008

Fees Of Office 10/27/2008

Fees Of Office 10/27/2008

United States Treasury

Quarterly Payroll Taxes

Municipal Accounts & Consulting, L.P.

Interest Earned On CD #3623571

Transfer From Money Mkt

VOID: Fees Of Office 10/27/2008 - 23.08

Fees of Offoce 12-8-08

Fees of Offoce 12-8-08

Fees of Offoce 12-8-08

Fees of Offoce 12-8-08

Municipal Accounts & Consulting, L.P.

Transcript Binding - Series 2007

Schwartz, Page & Harding, L.P.

VOID: Fees of Offoce 12-8-08 - 23.09

United States Treasury

Bal of annual Payroll Tax

Fulbright & Jaworski, L.L.P.

Municipal Accounts & Consulting, L.P.

Auditing Fees - Interim

VOID: Fee of Office 1/26/09 - 23.09

VOID: Fee of Office 1/26/09 - 23.09

VOID: Fee of Office 1/26/09 - 23.09

VOID: Fee of Office 1/26/09 - 23.09

VOID: Fee of Office 1/26/09 - 23.09

Fees Of Office 2/25/2009

Fees Of Office 2/25/2009

Fees Of Office 2/25/2009

Fees Of Office 2/25/2009

Anco-McDonald Waterworks Ins. Serv. LLC

Municipal Accounts & Consulting, L.P.

VOID: Fees Of Office 2/25/09 - 23.09

Fees Of Office 3/30/2009

Fees Of Office 3/30/2009

Fees Of Office 3/30/2009

Fees Of Office 3/30/2009

Fees Of Office 3/30/2009

Arbitrage Compliance Specialists, Inc.

Municipal Accounts & Consulting, L.P.

Fees Of Office 4/27/2009

Fees Of Office 4/27/2009

Fees Of Office 4/27/2009

Fees Of Office 4/27/2009

United States Treasury

Quarterly Payroll Tax

Fulbright & Jaworski, L.L.P.

Municipal Accounts & Consulting, L.P.

Auditing Fees - Final

VOID: Fees Of Office 4/27/09 - 23.08

Fees Of Office 6/1/2009

Fees Of Office 6/1/2009

Fees Of Office 6/1/2009

Fees Of Office 6/1/2009

Municipal Accounts & Consulting, L.P.

VOID: Fees Of Office 6/1/09 - 23.09

Arbitrage Compliance Specialists, Inc.