09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 1 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING BEGINNING BALANCE: 386,571.55 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000001 01 998 0000000000 00 386,571.55- 10-01-2009 CHK 10-510-450 MAINTENANCE 0000000087 02 100 0000026146 01 3,000.00 NAME: ALVARADO MARTIN DESCRIPTION: 1/2 CONCRETE WORK 10-01-2009 CHK 10-480-106 SALARY-D.A. SEC #2 0000000090 02 100 0000026147 01 19.42 NAME: AMANDA KISER DESCRIPTION: 1 DAY SEPT 09/DALLAM CO SHARE 10-07-2009 DEP 10-320-201 BEER, WINE & LIQUOR 0000000466 04 100 0000000856 01 532.00 NAME: HOWELL, KAY DESCRIPTION: B&W 10-07-2009 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000000467 04 100 0000000857 01 1,890.44 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 10-07-2009 DEP 10-310-100 TAXES-COUNTY 0000000468 04 100 0000000858 01 9,503.83 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 10-07-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000000469 04 100 0000000859 01 7,461.69 NAME: HOWELL, KAY DESCRIPTION: REPORT 10/03/09 10-07-2009 DEP 10-440-401 LEGAL AID 0000000470 04 100 0000000860 01 560.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 10-07-2009 DEP 10-440-401 LEGAL AID 0000000471 04 100 0000000860 02 498.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 10-07-2009 DEP 10-340-401 JAIL LEASE 0000000472 04 100 0000000860 03 10,840.29 NAME: VARIOUS DESCRIPTION: CITY-AUG 09 JAIL/DISPATCH 10-07-2009 DEP 10-520-333 PRISONER-FOOD & CARE 0000000473 04 100 0000000860 04 460.71 NAME: VARIOUS DESCRIPTION: JAIL PHONE 10-07-2009 DEP 10-400-101 SALARY-COUNTY JUDGE 0000000474 04 100 0000000860 05 5,000.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER-CO JUDGE 10-07-2009 DEP 10-340-470 CO ATTY STATE SUPPLEMENT 0000000475 04 100 0000000860 06 20,833.33 NAME: VARIOUS DESCRIPTION: COMPTROLLER-CO ATTY 10-07-2009 DEP 10-370-705 MISC. REVENUE 0000000476 04 100 0000000860 07 75.00 NAME: VARIOUS DESCRIPTION: DALHART PREG RES 10-08-2009 DEP 10-340-405 FEES-TAX COLLECTOR 0000000477 04 100 0000000861 01 2,005.90 NAME: HOWELL, KAY DESCRIPTION: FEES OF OFFICE 10-09-2009 DEP 10-200-330 PAYABLE-BOND FEES 0000000848 04 100 0000000862 01 351.00 NAME: SHERIFF DESCRIPTION: PAYABLE-BOND FEES 10-09-2009 DEP 10-340-402 FEES-SHERIFF 0000000849 04 100 0000000862 02 132.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 10-09-2009 DEP 10-340-402 FEES-SHERIFF 0000000850 04 100 0000000862 03 310.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 10-09-2009 DEP 10-340-402 FEES-SHERIFF 0000000851 04 100 0000000862 04 470.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 10-09-2009 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000000852 04 100 0000000862 05 600.00 NAME: SHERIFF DESCRIPTION: SALARY-DEPUTY (3) 10-09-2009 DEP 10-550-330 VEHICLE MAINTANENCE 0000000853 04 100 0000000862 06 164.32 NAME: SHERIFF DESCRIPTION: VEHICLE MAINTANENCE 10-09-2009 DEP 10-360-630 BOND FEES 0000000854 04 100 0000000862 07 39.00 NAME: SHERIFF DESCRIPTION: BOND FEES 10-09-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000000855 04 100 0000000862 08 367.00 NAME: SHERIFF DESCRIPTION: TIFFANY BAKER BOND 10-09-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000000856 04 100 0000000862 09 200.00 NAME: SHERIFF DESCRIPTION: BLANCA DELEON BOND 10-09-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000000857 04 100 0000000862 10 2,500.00 NAME: SHERIFF DESCRIPTION: DEAN R CARROLL BOND 10-09-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000000858 04 100 0000000862 11 200.00 NAME: SHERIFF DESCRIPTION: SYLVIA LUCERO BOND 10-09-2009 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000000859 04 100 0000000863 01 45.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 2 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 10-09-2009 DEP 10-200-290 PAYABLE-CLERK INDIGENT 0000000860 04 100 0000000863 02 99.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 10-09-2009 DEP 10-200-353 INDIGENT DEFENSE 0000000861 04 100 0000000863 03 9.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 10-09-2009 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000000862 04 100 0000000863 04 247.99 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 10-09-2009 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000000863 04 100 0000000863 05 200.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 10-09-2009 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000000864 04 100 0000000863 06 27.45 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 10-09-2009 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000000865 04 100 0000000863 07 478.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 10-09-2009 DEP 10-200-325 PAYABLE-FAMILY PROTECTION 0000000866 04 100 0000000863 08 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 10-09-2009 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000000867 04 100 0000000863 09 702.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 10-09-2009 DEP 10-200-240 PAYABLE-JURY 0000000868 04 100 0000000863 10 28.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 10-09-2009 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000000869 04 100 0000000863 11 571.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 10-09-2009 DEP 10-200-349 COURTHOUSE SECURITY 0000000870 04 100 0000000863 12 264.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 10-09-2009 DEP 10-200-348 ARCHIVE FEE 0000000871 04 100 0000000863 13 931.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 10-09-2009 DEP 10-200-341 PAYABLE-DNA TESTING 0000000872 04 100 0000000863 14 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 10-09-2009 DEP 10-200-355 RECORDS MANAGEMENT 0000000873 04 100 0000000863 15 880.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 10-09-2009 DEP 10-200-356 RECORDS PRESERVATION 0000000874 04 100 0000000863 16 378.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 10-09-2009 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000000875 04 100 0000000863 17 224.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 10-09-2009 DEP 10-340-407 FEES-CO-DIST CLERK 0000000876 04 100 0000000863 18 13,400.31 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 10-09-2009 DEP 10-350-535 ARRESTING OFFICERS 0000000877 04 100 0000000863 19 366.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 10-09-2009 DEP 10-350-587 TIME PAYMENT 0000000878 04 100 0000000863 20 45.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 10-09-2009 DEP 10-350-590 INDIGENT 0000000879 04 100 0000000863 21 5.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 10-09-2009 DEP 10-350-453 INDIGENT DEFENSE 0000000880 04 100 0000000863 22 0.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 10-09-2009 DEP 10-360-605 MARRIAGE LICENSE 0000000881 04 100 0000000863 23 232.01 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 10-09-2009 DEP 10-360-625 FAMILY PROTECTION FEE 0000000882 04 100 0000000863 24 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE 10-09-2009 DEP 10-350-435 01-01-04 - FWD 0000000883 04 100 0000000863 25 78.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 10-09-2009 DEP 10-350-340 JURY REIMBURSEMENT 0000000884 04 100 0000000863 26 3.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 10-09-2009 DEP 10-350-442 DWI 0000000885 04 100 0000000863 27 24.90 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 3 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 10-09-2009 DEP 10-440-590 LAW LIBRARY 0000000886 04 100 0000000863 28 385.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 10-09-2009 DEP 10-350-441 DNA 0000000887 04 100 0000000863 29 1.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 10-13-2009 CHK 10-520-450 MAINTENANCE 0000000937 02 100 0000026148 01 85.19 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-670-490 4H FARM 0000000939 02 100 0000026148 02 186.71 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-550-310 OFFICE EXPENSE 0000000941 02 100 0000026148 03 7.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-510-450 MAINTENANCE 0000000943 02 100 0000026148 04 45.14 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-670-490 4H FARM 0000000945 02 100 0000026149 01 217.14 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000000947 02 100 0000026150 01 12.39 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-510-450 MAINTENANCE 0000000949 02 100 0000026150 02 7.36 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000000951 02 100 0000026150 03 121.48 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000000953 02 100 0000026150 04 12.58 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-440-590 LAW LIBRARY 0000000955 02 100 0000026151 01 50.00 NAME: ACCURINT DESCRIPTION: SEPT 09 10-13-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000000957 02 100 0000026152 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 10-13-2009 CHK 10-440-150 JURORS 0000000959 02 100 0000026153 01 10.00 NAME: ALBERT FUENTES DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-680-451 REPAIRS & MAINTENANCE 0000000961 02 100 0000026154 01 403.27 NAME: ALLIANCE IRRIGATION TEXLINE DESCRIPTION: REPAIRS -GALLAGHER 10-13-2009 CHK 10-510-450 MAINTENANCE 0000000963 02 100 0000026155 01 3,000.00 NAME: ALVARADO MARTIN DESCRIPTION: SECOND 1/2 OF CEMENT WORK 10-13-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000000965 02 100 0000026156 01 265.00 NAME: ALVER BRIAN DDS DESCRIPTION: PABLO RUIZ DENT WORK 10-13-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000000967 02 100 0000026157 01 592.43 NAME: AMAZON COM DESCRIPTION: BOOKS 10-13-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000000969 02 100 0000026158 01 17.80 NAME: ASCO DESCRIPTION: OIL FILTER 10-13-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000000971 02 100 0000026158 02 47.63 NAME: ASCO DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-510-440 UTILITIES 0000000973 02 100 0000026159 01 2.02 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-690-440 UTILITIES 0000000975 02 100 0000026159 02 36.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-650-440 UTILITIES 0000000977 02 100 0000026159 03 36.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-510-440 UTILITIES 0000000979 02 100 0000026159 04 39.91 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-510-440 UTILITIES 0000000981 02 100 0000026159 05 36.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-510-440 UTILITIES 0000000983 02 100 0000026159 06 10.44 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 4 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-520-440 UTILITIES 0000000985 02 100 0000026159 07 178.81 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-510-440 UTILITIES 0000000987 02 100 0000026159 08 16.16 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000000989 02 100 0000026160 01 19.58 NAME: BANKS TERRI DESCRIPTION: POSTAGE 10-13-2009 CHK 10-510-450 MAINTENANCE 0000000991 02 100 0000026161 01 302.62 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-520-450 MAINTENANCE 0000000993 02 100 0000026161 02 5.16 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-560-207 TJPC TRANSFERS 0000000995 02 100 0000026161 03 70.72 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-460-310 OFFICE EXPENSE 0000000997 02 100 0000026162 01 101.44 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-440-150 JURORS 0000000999 02 100 0000026163 01 10.00 NAME: BILLY SISCO DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-550-310 OFFICE EXPENSE 0000001001 02 100 0000026164 01 180.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 10-13-2009 CHK 10-500-310 OFFICE EXPENSE 0000001003 02 100 0000026164 02 221.75 NAME: BITS N BYTES DESCRIPTION: PRINTER 10-13-2009 CHK 10-200-348 ARCHIVE FEE 0000001005 02 100 0000026164 03 131.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 10-13-2009 CHK 10-550-310 OFFICE EXPENSE 0000001007 02 100 0000026164 04 260.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 10-13-2009 CHK 10-670-310 OFFICE EXPENSE 0000001009 02 100 0000026164 05 160.00 NAME: BITS N BYTES DESCRIPTION: SERVICE CALL 10-13-2009 CHK 10-540-105 INMATE TRANSPORT 0000001011 02 100 0000026165 01 96.85 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 10-13-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000001013 02 100 0000026166 01 268.58 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 10-13-2009 CHK 10-670-426 TRAVEL 0000001015 02 100 0000026167 01 723.74 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 10-13-2009 CHK 10-670-426 TRAVEL 0000001017 02 100 0000026168 01 1,320.00 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 10-13-2009 CHK 10-670-310 OFFICE EXPENSE 0000001019 02 100 0000026168 02 54.02 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-520-450 MAINTENANCE 0000001021 02 100 0000026169 01 242.25 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE CALLS 10-13-2009 CHK 10-555-470 ADULT PROBATION 0000001023 02 100 0000026170 01 224.44 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 10-13-2009 CHK 10-510-440 UTILITIES 0000001025 02 100 0000026171 01 56.40 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-510-440 UTILITIES 0000001027 02 100 0000026171 02 193.10 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-510-440 UTILITIES 0000001029 02 100 0000026171 03 49.52 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-510-440 UTILITIES 0000001031 02 100 0000026171 04 68.80 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-510-440 UTILITIES 0000001033 02 100 0000026171 05 98.18 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-510-440 UTILITIES 0000001035 02 100 0000026171 06 42.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 5 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-510-440 UTILITIES 0000001037 02 100 0000026171 07 197.46 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-690-440 UTILITIES 0000001039 02 100 0000026171 08 37.28 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-520-440 UTILITIES 0000001041 02 100 0000026171 09 300.87 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-650-440 UTILITIES 0000001043 02 100 0000026171 10 105.58 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-690-330 FUEL & OIL 0000001045 02 100 0000026172 01 2,570.82 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 10-13-2009 CHK 10-710-330 FUEL & OIL 0000001047 02 100 0000026173 01 449.22 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL/FLAT 10-13-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000001049 02 100 0000026174 01 280.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: TIRES 10-13-2009 CHK 10-710-330 FUEL & OIL 0000001051 02 100 0000026174 02 86.51 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001053 02 100 0000026175 01 99.29 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 10-13-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000001055 02 100 0000026176 01 675.87 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001057 02 100 0000026177 01 362.72 NAME: DALHART GLASS DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001059 02 100 0000026177 02 14.60 NAME: DALHART GLASS DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-550-310 OFFICE EXPENSE 0000001061 02 100 0000026178 01 665.95 NAME: DALHART PUBLISHING DESCRIPTION: SHERIFF SALE 10-13-2009 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000001063 02 100 0000026178 02 192.15 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 10-13-2009 CHK 10-640-605 RESCUE MISSION 0000001065 02 100 0000026179 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 10-13-2009 CHK 10-505-406 TAX APPRAISAL DIST 0000001067 02 100 0000026180 01 4,889.25 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 10-13-2009 CHK 10-560-207 TJPC TRANSFERS 0000001069 02 100 0000026181 01 34,528.00 NAME: DALLAM CO JUVENILE PROBATION DESCRIPTION: 2009-2010 FY 10-13-2009 CHK 10-440-150 JURORS 0000001071 02 100 0000026182 01 10.00 NAME: DANELL HIGGINS DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000001073 02 100 0000026183 01 31.11 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 10-13-2009 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000001075 02 100 0000026183 02 31.11 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 10-13-2009 CHK 10-480-150 EXPENSE-DIST ATTY 0000001077 02 100 0000026184 01 352.25 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 10-13-2009 CHK 10-480-150 EXPENSE-DIST ATTY 0000001079 02 100 0000026184 02 335.94 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 10-13-2009 CHK 10-430-484 ELECTION EXPENSE 0000001081 02 100 0000026185 01 101.16 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRECINCT KITS 10-13-2009 CHK 10-430-484 ELECTION EXPENSE 0000001083 02 100 0000026185 02 30.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: LAYOUTS 10-13-2009 CHK 10-430-484 ELECTION EXPENSE 0000001085 02 100 0000026185 03 144.84 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-450-310 OFFICE EXPENSE 0000001087 02 100 0000026186 01 327.84 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 6 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ENNS RON DESCRIPTION: EXPENSES 10-13-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000001089 02 100 0000026187 01 10.00 NAME: FARM PLAN DESCRIPTION: GUSTIN EQUIP #105750 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001091 02 100 0000026188 01 386.03 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001093 02 100 0000026188 02 150.15 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001095 02 100 0000026188 03 2.65 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-400-310 OFFICE EXPENSE 0000001097 02 100 0000026188 04 44.95 NAME: FIELD DAVID D DESCRIPTION: SOFTWARE 10-13-2009 CHK 10-400-426 TRAVEL 0000001099 02 100 0000026188 05 1,302.91 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 10-13-2009 CHK 10-520-450 MAINTENANCE 0000001101 02 100 0000026189 01 94.22 NAME: FIRE SENTRY DESCRIPTION: MAINTANENCE 10-13-2009 CHK 10-200-228 DISABILITY INSURANCE 0000001103 02 100 0000026190 01 276.22 NAME: FORT DEARBORN LIFE INS DESCRIPTION: INSURANCE 10-13-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000001105 02 100 0000026191 01 50.00 NAME: FREDERICK MICHAEL DESCRIPTION: BOOKS 10-13-2009 CHK 10-700-330 FUEL & OIL 0000001107 02 100 0000026192 01 421.58 NAME: FRONTIER FUEL DESCRIPTION: FUEL 10-13-2009 CHK 10-680-330 FUEL & OIL 0000001109 02 100 0000026192 02 269.11 NAME: FRONTIER FUEL DESCRIPTION: FUEL 10-13-2009 CHK 10-700-330 FUEL & OIL 0000001111 02 100 0000026192 03 203.53 NAME: FRONTIER FUEL DESCRIPTION: FUEL 10-13-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000001113 02 100 0000026193 01 649.48 NAME: GALE DESCRIPTION: BOOKS 10-13-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000001115 02 100 0000026194 01 453.26 NAME: GASCARD DESCRIPTION: FUEL 10-13-2009 CHK 10-680-330 FUEL & OIL 0000001117 02 100 0000026194 02 1,607.78 NAME: GASCARD DESCRIPTION: FUEL 10-13-2009 CHK 10-710-330 FUEL & OIL 0000001119 02 100 0000026194 03 622.79 NAME: GASCARD DESCRIPTION: FUEL 10-13-2009 CHK 10-690-330 FUEL & OIL 0000001121 02 100 0000026194 04 42.15 NAME: GASCARD DESCRIPTION: FUEL 10-13-2009 CHK 10-520-426 TRAVEL 0000001123 02 100 0000026194 05 355.84 NAME: GASCARD DESCRIPTION: FUEL 10-13-2009 CHK 10-500-310 OFFICE EXPENSE 0000001125 02 100 0000026195 01 210.00 NAME: GCS SYSTEMS INC DESCRIPTION: SERVICE 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000001127 02 100 0000026196 01 50.00 NAME: GRAND AMERICA DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000001129 02 100 0000026197 01 220.73 NAME: HARRINGTON LIBRARY DESCRIPTION: CATALOGING 10-13-2009 CHK 10-650-650 MAINTANENCE 0000001131 02 100 0000026197 02 3,300.00 NAME: HARRINGTON LIBRARY DESCRIPTION: USER LICENSES 10-13-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000001133 02 100 0000026198 01 59.95 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 10-13-2009 CHK 10-540-105 INMATE TRANSPORT 0000001135 02 100 0000026198 02 26.57 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 10-13-2009 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000001137 02 100 0000026199 01 1,750.00 NAME: HILL COUNTRY SOFTWARE DESCRIPTION: JP ANNUAL SOFTWARE 10-13-2009 CHK 10-500-310 OFFICE EXPENSE 0000001139 02 100 0000026200 01 98.35 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 7 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL KAY DESCRIPTION: PETTY CASH 10-13-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000001141 02 100 0000026201 01 16.00 NAME: HWY 87 WASH DESCRIPTION: WASH PICKUP 10-13-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000001143 02 100 0000026202 01 63.11 NAME: IMAGISTICS DESCRIPTION: COPIER 10-13-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000001145 02 100 0000026202 02 64.00 NAME: IMAGISTICS DESCRIPTION: COPIER 10-13-2009 CHK 10-670-310 OFFICE EXPENSE 0000001147 02 100 0000026202 03 31.78 NAME: IMAGISTICS DESCRIPTION: COPIER 10-13-2009 CHK 10-520-310 OFFICE EXPENSE 0000001149 02 100 0000026202 04 450.86 NAME: IMAGISTICS DESCRIPTION: COPIER 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000001151 02 100 0000026203 01 50.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: BOND KATHY SELBY 10-13-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000001153 02 100 0000026204 01 30.00 NAME: JENNINGS TIRE DESCRIPTION: TIRES BALANCING 10-13-2009 CHK 10-690-330 FUEL & OIL 0000001155 02 100 0000026205 01 13.90 NAME: JOHNNY EXPRESS DESCRIPTION: FUEL 10-13-2009 CHK 10-440-150 JURORS 0000001157 02 100 0000026206 01 10.00 NAME: KAREN LANG DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-530-310 OFFICE EXPENSE 0000001159 02 100 0000026207 01 660.28 NAME: KB BOOKS DESCRIPTION: DISPATCH BOOKS 10-13-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000001161 02 100 0000026208 01 79.20 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 10-13-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000001163 02 100 0000026208 02 19.80 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 10-13-2009 CHK 10-460-310 OFFICE EXPENSE 0000001165 02 100 0000026209 01 88.00 NAME: LITTLE RITA DESCRIPTION: POSTAGE 10-13-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000001167 02 100 0000026210 01 80.37 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-440-150 JURORS 0000001169 02 100 0000026211 01 10.00 NAME: MARY BELLE LOPEZ DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-520-450 MAINTENANCE 0000001171 02 100 0000026212 01 55.89 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000001173 02 100 0000026212 02 301.59 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000001175 02 100 0000026212 03 340.57 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000001177 02 100 0000026213 01 17.37 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000001179 02 100 0000026213 02 75.30 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-500-310 OFFICE EXPENSE 0000001181 02 100 0000026214 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: SUPPORT 10-13-2009 CHK 10-670-460 PROGRAM BUDGET 0000001183 02 100 0000026215 01 287.50 NAME: NATIONAL 4-H COUNCIL DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000001185 02 100 0000026216 01 34.00 NAME: OFSI DESCRIPTION: COPIER 10-13-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000001187 02 100 0000026216 02 69.00 NAME: OFSI DESCRIPTION: COPIER 10-13-2009 CHK 10-520-310 OFFICE EXPENSE 0000001189 02 100 0000026217 01 50.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: NETWORK PRINTER 10-13-2009 CHK 10-520-310 OFFICE EXPENSE 0000001191 02 100 0000026217 02 50.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 8 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: PARADIGM TECHNOLOGIES DESCRIPTION: R/R POWER SUPPLY 10-13-2009 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000001193 02 100 0000026218 01 204.85 NAME: PARKS & WILDLIFE DESCRIPTION: SEPT 09 JP 10-13-2009 CHK 10-440-401 LEGAL AID 0000001195 02 100 0000026219 01 4,425.00 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000001197 02 100 0000026220 01 114.00 NAME: POSTMASTER DESCRIPTION: BOX 1352 RENTAL 10-13-2009 CHK 10-540-105 INMATE TRANSPORT 0000001199 02 100 0000026221 01 64.48 NAME: PREMIER MEDIA GROUP DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-590-420 DPS-PHONE 0000001201 02 100 0000026222 01 23.94 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001203 02 100 0000026223 01 779.38 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-520-310 OFFICE EXPENSE 0000001205 02 100 0000026223 02 290.43 NAME: QUILL CORPORATION DESCRIPTION: UPPLIES 10-13-2009 CHK 10-400-310 OFFICE EXPENSE 0000001207 02 100 0000026223 03 117.66 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-400-310 OFFICE EXPENSE 0000001209 02 100 0000026223 04 34.60 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-440-150 JURORS 0000001211 02 100 0000026224 01 10.00 NAME: RICHARD MILLER DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-440-150 JURORS 0000001213 02 100 0000026225 01 10.00 NAME: RICK WOMBLE DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-680-440 UTILITIES 0000001215 02 100 0000026226 01 27.77 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-490-310 OFFICE EXPENSE 0000001217 02 100 0000026227 01 88.00 NAME: RITCHEY WES DESCRIPTION: POSTAGE 10-13-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000001219 02 100 0000026227 02 106.00 NAME: RITCHEY WES DESCRIPTION: WEBSERVER 10-13-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000001221 02 100 0000026228 01 129.23 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000001223 02 100 0000026229 01 688.50 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000001225 02 100 0000026230 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 10-13-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000001227 02 100 0000026231 01 144.00 NAME: SHOW ME BOOKS DESCRIPTION: BOOKS 10-13-2009 CHK 10-460-426 TRAVEL 0000001229 02 100 0000026232 01 650.47 NAME: SMITH CAROL DESCRIPTION: TRAVEL REIMBURSE 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000001231 02 100 0000026233 01 269.18 NAME: SOUTHWEST FILING AND STORAGE DESCRIPTION: CASEBINDERS 10-13-2009 CHK 10-550-310 OFFICE EXPENSE 0000001233 02 100 0000026234 01 293.04 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-490-310 OFFICE EXPENSE 0000001235 02 100 0000026234 02 53.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-670-310 OFFICE EXPENSE 0000001237 02 100 0000026234 03 393.23 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-520-310 OFFICE EXPENSE 0000001239 02 100 0000026234 04 294.86 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-460-310 OFFICE EXPENSE 0000001241 02 100 0000026234 05 366.64 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000001243 02 100 0000026234 06 134.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 9 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-520-450 MAINTENANCE 0000001245 02 100 0000026235 01 503.83 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 10-13-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000001247 02 100 0000026236 01 44.55 NAME: SPOTS DRY CLEANERS DESCRIPTION: DRY CLEAN 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001249 02 100 0000026237 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-13-2009 CHK 10-520-450 MAINTENANCE 0000001251 02 100 0000026237 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001253 02 100 0000026237 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-13-2009 CHK 10-430-420 WORKERS COMP 0000001255 02 100 0000026238 01 7,214.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 10-13-2009 CHK 10-430-206 TAC UNEMPLOYMENT TAX 0000001257 02 100 0000026239 01 781.96 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: 3RD Q 2009 10-13-2009 CHK 10-670-426 TRAVEL 0000001259 02 100 0000026240 01 259.50 NAME: TEXAS AGRI LIFE DESCRIPTION: MILEAGE FOR CATHEY 10-13-2009 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000001261 02 100 0000026241 01 30.00 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 10-13-2009 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000001263 02 100 0000026242 01 100.00 NAME: TEXAS COMPTROLLER DESCRIPTION: CO-OP MEMBERSHIP 10-13-2009 CHK 10-680-440 UTILITIES 0000001265 02 100 0000026243 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-670-426 TRAVEL 0000001267 02 100 0000026244 01 962.00 NAME: THOMPSON MEGAN DESCRIPTION: TRAVEL 10-13-2009 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000001269 02 100 0000026244 02 165.00 NAME: THOMPSON MEGAN DESCRIPTION: REGISTRATIONS 10-13-2009 CHK 10-670-310 OFFICE EXPENSE 0000001271 02 100 0000026244 03 35.47 NAME: THOMPSON MEGAN DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001273 02 100 0000026245 01 1,416.18 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREE 10-13-2009 CHK 10-500-310 OFFICE EXPENSE 0000001275 02 100 0000026246 01 1,500.00 NAME: TX DOT DESCRIPTION: WORKSTATION 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001277 02 100 0000026247 01 47.20 NAME: UNIFIRST DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001279 02 100 0000026247 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-510-450 MAINTENANCE 0000001281 02 100 0000026247 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-670-310 OFFICE EXPENSE 0000001283 02 100 0000026248 01 150.78 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE EXT ACCOUNT 10-13-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000001285 02 100 0000026249 01 4,245.60 NAME: UNITED SUPERMARKETS DESCRIPTION: FOOD 10-13-2009 CHK 10-460-310 OFFICE EXPENSE 0000001287 02 100 0000026250 01 88.00 NAME: USPO DESCRIPTION: POSTAGE - JP 10-13-2009 CHK 10-490-310 OFFICE EXPENSE 0000001289 02 100 0000026250 02 88.00 NAME: USPO DESCRIPTION: POSTAGE - TREAS 10-13-2009 CHK 10-440-150 JURORS 0000001291 02 100 0000026251 01 10.00 NAME: VICTORIA GONZALES DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000001293 02 100 0000026252 01 611.28 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE-OCT 09 10-13-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000001295 02 100 0000026253 01 118.84 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 10 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WARREN CAT DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000001297 02 100 0000026253 02 91.16 NAME: WARREN CAT DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000001299 02 100 0000026253 03 241.88 NAME: WARREN CAT DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000001301 02 100 0000026254 01 84.00 NAME: WEST PAYMENT CENTER DESCRIPTION: FAMILY LAW DIGEST 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000001303 02 100 0000026254 02 101.00 NAME: WEST PAYMENT CENTER DESCRIPTION: PROBATE/CRIM PROCED 10-13-2009 CHK 10-650-650 MAINTANENCE 0000001305 02 100 0000026255 01 721.36 NAME: WHITE PLUMBING DESCRIPTION: LIBRARY SPRINKLER REPAIR 10-13-2009 CHK 10-520-450 MAINTENANCE 0000001307 02 100 0000026256 01 183.44 NAME: WT SERVICES INC DESCRIPTION: RADIO 10-13-2009 CHK 10-520-450 MAINTENANCE 0000001309 02 100 0000026256 02 32.50 NAME: WT SERVICES INC DESCRIPTION: RADIO 10-13-2009 CHK 10-690-330 FUEL & OIL 0000001311 02 100 0000026257 01 273.29 NAME: WTG FUELS DESCRIPTION: FUEL 10-13-2009 CHK 10-510-440 UTILITIES 0000001313 02 100 0000026258 01 602.06 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-520-440 UTILITIES 0000001315 02 100 0000026258 02 1,399.64 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-510-440 UTILITIES 0000001317 02 100 0000026258 03 361.40 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-510-440 UTILITIES 0000001319 02 100 0000026258 04 393.12 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-690-440 UTILITIES 0000001321 02 100 0000026258 05 16.15 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-510-440 UTILITIES 0000001323 02 100 0000026258 06 233.90 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-510-440 UTILITIES 0000001325 02 100 0000026258 07 89.91 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-670-440 UTILITIES 0000001327 02 100 0000026258 08 175.76 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-510-440 UTILITIES 0000001329 02 100 0000026258 09 11.99 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-650-440 UTILITIES 0000001331 02 100 0000026258 10 143.91 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-670-440 UTILITIES 0000001333 02 100 0000026258 11 23.21 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-520-310 OFFICE EXPENSE 0000001335 02 100 0000026259 01 705.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-550-310 OFFICE EXPENSE 0000001337 02 100 0000026259 02 515.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-400-310 OFFICE EXPENSE 0000001339 02 100 0000026259 03 152.11 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-410-310 OFFICE EXPENSE 0000001341 02 100 0000026259 04 125.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-420-310 OFFICE EXPENSE 0000001343 02 100 0000026259 05 48.77 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-430-420 WORKERS COMP 0000001345 02 100 0000026259 06 101.07 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-470-310 OFFICE EXPENSE 0000001347 02 100 0000026259 07 137.30 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 11 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-480-150 EXPENSE-DIST ATTY 0000001349 02 100 0000026259 08 34.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-490-310 OFFICE EXPENSE 0000001351 02 100 0000026259 09 75.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-500-310 OFFICE EXPENSE 0000001353 02 100 0000026259 10 174.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-450-310 OFFICE EXPENSE 0000001355 02 100 0000026259 11 66.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-460-310 OFFICE EXPENSE 0000001357 02 100 0000026259 12 82.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-560-207 TJPC TRANSFERS 0000001359 02 100 0000026259 13 159.94 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-590-420 DPS-PHONE 0000001361 02 100 0000026260 01 150.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-670-420 TELEPHONE 0000001363 02 100 0000026260 02 133.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-640-606 PCS (TELEPHONE) 0000001365 02 100 0000026260 03 114.39 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-650-310 OFFICE EXPENSE 0000001367 02 100 0000026260 04 34.23 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-650-310 OFFICE EXPENSE 0000001369 02 100 0000026260 05 34.23 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-680-460 RENT 0000001371 02 100 0000026261 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 10-13-2009 CHK 10-640-608 XIT MUSEUM 0000001373 02 100 0000026261 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 10-13-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000001375 04 100 0000000864 01 4,965.27 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10-10-09 10-13-2009 DEP 10-370-710 LIBRARY-MISC. 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TRANSFER TO LIABILITY ACCOUNT 10-22-2009 JNL 10-200-221 PAYABLE-FICA 0000001390 03 100 0000000002 00 4,925.16- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 10-22-2009 JNL 10-200-222 PAYABLE-WITHHOLDING 0000001391 03 100 0000000003 00 10,120.79- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 10-22-2009 JNL 10-200-223 PAYABLE-RETIREMENT 0000001392 03 100 0000000004 00 27,725.24- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 12 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 10-22-2009 JNL 10-200-224 PAYABLE-GROUP INS 0000001393 03 100 0000000005 00 25,155.16- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 10-22-2009 JNL 10-200-224 PAYABLE-GROUP INS 0000001394 03 100 0000000006 00 3,624.60- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 10-22-2009 JNL 10-200-226 FIXED DEDUCTION 0000001395 03 100 0000000007 00 1,606.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 10-22-2009 JNL 10-200-228 DISABILITY INSURANCE 0000001396 03 100 0000000008 00 377.87- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 10-22-2009 JNL 10-400-101 SALARY-COUNTY JUDGE 0000001397 03 100 0000000009 00 9,678.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-400-102 CAR ALLOWANCE 0000001398 03 100 0000000010 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-400-105 SALARY-SECRETARY 0000001399 03 100 0000000011 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-400-201 FICA 0000001400 03 100 0000000012 00 777.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 10-22-2009 JNL 10-450-201 FICA 0000001418 03 100 0000000030 00 29.95 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 13 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-450-203 RETIREMENT 0000001419 03 100 0000000031 00 207.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-460-101 SALARY-J.P. 0000001420 03 100 0000000032 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-460-107 DEPUTY CLERK 0000001421 03 100 0000000033 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-460-201 FICA 0000001422 03 100 0000000034 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 10-22-2009 JNL 10-530-201 FICA 0000001465 03 100 0000000077 00 179.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-530-202 MEDICAL INSURANCE 0000001466 03 100 0000000078 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-530-203 RETIREMENT 0000001467 03 100 0000000079 00 1,257.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-550-101 SALARY-SHERIFF 0000001468 03 100 0000000080 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000001469 03 100 0000000081 00 11,907.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-550-201 FICA 0000001470 03 100 0000000082 00 923.41 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 15 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-550-201 FICA 0000001471 03 100 0000000083 00 215.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-550-202 MEDICAL INSURANCE 0000001472 03 100 0000000084 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-550-203 RETIREMENT 0000001473 03 100 0000000085 00 1,518.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-560-102 SALARY-CHIEF 0000001474 03 100 0000000086 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-560-105 SALARY-JPO 0000001475 03 100 0000000087 00 5,601.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-560-201 FICA 0000001476 03 100 0000000088 00 598.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-560-201 FICA 0000001477 03 100 0000000089 00 140.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-560-202 MEDICAL INSURANCE 0000001478 03 100 0000000090 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-560-203 RETIREMENT 0000001479 03 100 0000000091 00 973.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-580-101 SALARY-CONSTABLE 0000001480 03 100 0000000092 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-580-201 FICA 0000001481 03 100 0000000093 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-580-201 FICA 0000001482 03 100 0000000094 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-600-101 SALARY-COMM #1 0000001483 03 100 0000000095 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-600-102 CAR ALLOWANCE 0000001484 03 100 0000000096 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-600-201 FICA 0000001485 03 100 0000000097 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-600-201 FICA 0000001486 03 100 0000000098 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-600-202 MEDICAL INSURANCE 0000001487 03 100 0000000099 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-600-203 RETIREMENT 0000001488 03 100 0000000100 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-610-101 SALARY-COMM #2 0000001489 03 100 0000000101 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-610-102 CAR ALLOWANCE 0000001490 03 100 0000000102 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-610-201 FICA 0000001491 03 100 0000000103 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-610-201 FICA 0000001492 03 100 0000000104 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-610-202 MEDICAL INSURANCE 0000001493 03 100 0000000105 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-610-203 RETIREMENT 0000001494 03 100 0000000106 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-620-101 SALARY-COMM #3 0000001495 03 100 0000000107 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-620-102 CAR ALLOWANCE 0000001496 03 100 0000000108 00 224.52 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 16 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-620-201 FICA 0000001497 03 100 0000000109 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-620-201 FICA 0000001498 03 100 0000000110 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-620-202 MEDICAL INSURANCE 0000001499 03 100 0000000111 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-620-203 RETIREMENT 0000001500 03 100 0000000112 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-630-101 SALARY-COMM #4 0000001501 03 100 0000000113 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-630-102 CAR ALLOWANCE 0000001502 03 100 0000000114 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-630-201 FICA 0000001503 03 100 0000000115 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-630-201 FICA 0000001504 03 100 0000000116 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-630-202 MEDICAL INSURANCE 0000001505 03 100 0000000117 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-630-203 RETIREMENT 0000001506 03 100 0000000118 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-650-102 SALARY-LIBRARIAN 0000001507 03 100 0000000119 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-650-104 SALARY-ASSISTANT 0000001508 03 100 0000000120 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-650-107 LIBRARY-EXTRA HELP 0000001509 03 100 0000000121 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-650-201 FICA 0000001510 03 100 0000000122 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-650-201 FICA 0000001511 03 100 0000000123 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-650-202 MEDICAL INSURANCE 0000001512 03 100 0000000124 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-650-203 RETIREMENT 0000001513 03 100 0000000125 00 450.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-670-101 SALARY-AG AGENT 0000001514 03 100 0000000126 00 1,380.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-670-102 SALARY-FCS AGENT 0000001515 03 100 0000000127 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-670-103 SALARY-4H AGENT 0000001516 03 100 0000000128 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-670-104 SALARY-SECRETARY 0000001517 03 100 0000000129 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-670-105 SALARY-4H ASSISTANT 0000001518 03 100 0000000130 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-670-201 FICA 0000001519 03 100 0000000131 00 645.31 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-670-201 FICA 0000001520 03 100 0000000132 00 150.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-670-202 MEDICAL INSURANCE 0000001521 03 100 0000000133 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-670-203 RETIREMENT 0000001522 03 100 0000000134 00 477.38 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 17 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-670-330 VEHICLE EXPENSE 0000001523 03 100 0000000135 00 1,916.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-670-421 CELL PHONES (3) 0000001524 03 100 0000000136 00 191.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-680-106 SALARY-ROADMEN (2) 0000001525 03 100 0000000137 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-680-201 FICA 0000001526 03 100 0000000138 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-680-201 FICA 0000001527 03 100 0000000139 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-680-202 MEDICAL INSURANCE 0000001528 03 100 0000000140 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-680-203 RETIREMENT 0000001529 03 100 0000000141 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-690-106 SALARY-ROADMEN (2) 0000001530 03 100 0000000142 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-690-201 FICA 0000001531 03 100 0000000143 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-690-201 FICA 0000001532 03 100 0000000144 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-690-202 MEDICAL INSURANCE 0000001533 03 100 0000000145 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-690-203 RETIREMENT 0000001534 03 100 0000000146 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-700-106 SALARY-ROADMEN 0000001535 03 100 0000000147 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-700-201 FICA 0000001536 03 100 0000000148 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-700-201 FICA 0000001537 03 100 0000000149 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-700-202 MEDICAL INSURANCE 0000001538 03 100 0000000150 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-700-203 RETIREMENT 0000001539 03 100 0000000151 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-710-106 SALARY-ROADMEN 0000001540 03 100 0000000152 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-710-201 FICA 0000001541 03 100 0000000153 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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P. 0000001617 04 100 0000000870 13 9,012.19 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 10-27-2009 DEP 10-350-535 ARRESTING OFFICERS 0000001618 04 100 0000000870 14 234.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 10-27-2009 DEP 10-360-610 JUDICIAL FUND 0000001619 04 100 0000000870 15 58.94 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 10-27-2009 DEP 10-350-587 TIME PAYMENT 0000001620 04 100 0000000870 16 219.25 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 10-27-2009 DEP 10-350-334 PARKS & WILDLIFE 0000001621 04 100 0000000870 17 36.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 10-27-2009 DEP 10-350-435 01-01-04 - FWD 0000001622 04 100 0000000870 18 337.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 10-27-2009 DEP 10-350-436 09-01-01 TO 12-31-03 0000001623 04 100 0000000870 19 9.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 10-27-2009 DEP 10-350-444 STF 0000001624 04 100 0000000870 20 85.28 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 10-27-2009 DEP 10-350-590 INDIGENT 0000001625 04 100 0000000870 21 6.38 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 10-27-2009 DEP 10-350-593 GROSS WEIGHT 0000001626 04 100 0000000870 22 26.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 10-27-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000001627 04 100 0000000871 01 3,729.59 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 10-27-2009 CHK 10-200-235 PAYABLE-ARREST. OFF. 0000001721 02 100 0000026265 01 268.64 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 19 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-240 PAYABLE-JURY 0000001723 02 100 0000026265 02 1,187.59 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000001725 02 100 0000026265 03 1,571.93 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-287 PAYABLE-TIME PAYMENT 0000001727 02 100 0000026265 04 780.27 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-296 PAYABLE-CHILD SEAT BELT 0000001729 02 100 0000026265 05 736.25 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-305 PAYABLE-MARRIAGE LIC 0000001731 02 100 0000026265 06 690.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000001733 02 100 0000026265 07 515.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-320 PAYABLE-NON FAMILY CIVIL 0000001735 02 100 0000026265 08 950.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-330 PAYABLE-BOND FEES 0000001737 02 100 0000026265 09 1,174.50 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-335 PAYABLE-01-01-04 FWD 0000001739 02 100 0000026265 10 15,571.40 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-336 PAYABLE-09-01-01--12-31-03 0000001741 02 100 0000026265 11 135.20 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-341 PAYABLE-DNA TESTING 0000001743 02 100 0000026265 12 297.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-342 PAYABLE-EMS TRAUMA 0000001745 02 100 0000026265 13 427.50 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-344 PAYABLE-STF 0000001747 02 100 0000026266 01 7,547.48 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-352 DRUG COURT 0000001749 02 100 0000026266 02 250.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000001751 02 100 0000026266 03 1,157.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-353 INDIGENT DEFENSE 0000001753 02 100 0000026266 04 26.60 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-290 PAYABLE-CLERK INDIGENT 0000001755 02 100 0000026266 05 194.75 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-250 PAYABLE-INDIGENT JP 0000001757 02 100 0000026266 06 563.70 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 10-27-2009 CHK 10-200-226 FIXED DEDUCTION 0000001759 02 100 0000026267 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANIEL MARTINEZ 10-27-2009 CHK 10-200-221 PAYABLE-FICA 0000001761 02 100 0000026268 01 21,059.44 NAME: IRS DESCRIPTION: OCTOBER 2009 10-27-2009 CHK 10-200-221 PAYABLE-FICA 0000001763 02 100 0000026268 02 4,925.16 NAME: IRS DESCRIPTION: OCTOBER 2009 10-27-2009 CHK 10-200-222 PAYABLE-WITHHOLDING 0000001765 02 100 0000026268 03 10,120.79 NAME: IRS DESCRIPTION: OCTOBER 2009 10-27-2009 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000001767 02 100 0000026269 01 1,890.44 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C SEPT 09 10-27-2009 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000001769 02 100 0000026269 02 1,196.85 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP SEPT 09 10-27-2009 CHK 10-200-223 PAYABLE-RETIREMENT 0000001771 02 100 0000026270 01 27,725.25 NAME: TCDRS DESCRIPTION: OCTOBER 2009 10-27-2009 CHK 10-200-226 FIXED DEDUCTION 0000001773 02 100 0000026271 01 354.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 20 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 10-27-2009 CHK 10-200-226 FIXED DEDUCTION 0000001775 02 100 0000026271 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 10-27-2009 CHK 10-200-226 FIXED DEDUCTION 0000001777 02 100 0000026271 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 10-27-2009 CHK 10-200-226 FIXED DEDUCTION 0000001779 02 100 0000026271 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 10-27-2009 DEP 10-520-333 PRISONER-FOOD & CARE 0000001780 04 100 0000000872 01 10,200.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 10-27-2009 DEP 10-440-590 LAW LIBRARY 0000001781 04 100 0000000872 02 84.00 NAME: VARIOUS DESCRIPTION: WEST LAW REFUND 10-27-2009 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000001782 04 100 0000000872 03 6,373.84 NAME: VARIOUS DESCRIPTION: MAY 09 EXT 10-27-2009 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000001783 04 100 0000000872 04 5,912.66 NAME: VARIOUS DESCRIPTION: JUN 09 EXT 10-27-2009 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000001784 04 100 0000000872 05 6,176.36 NAME: VARIOUS DESCRIPTION: JUL 09 EXT 10-27-2009 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000001785 04 100 0000000872 06 5,826.80 NAME: VARIOUS DESCRIPTION: AUG 09 EXT 10-27-2009 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000001786 04 100 0000000872 07 4,355.60 NAME: VARIOUS DESCRIPTION: MAY 09 LIB 10-27-2009 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000001787 04 100 0000000872 08 3,614.82 NAME: VARIOUS DESCRIPTION: JUN 09 LIB 10-27-2009 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000001788 04 100 0000000872 09 4,042.82 NAME: VARIOUS DESCRIPTION: JUL 09 LIB 10-27-2009 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000001789 04 100 0000000872 10 3,435.05 NAME: VARIOUS DESCRIPTION: AUG 09 LIB 10-27-2009 DEP 10-340-401 JAIL LEASE 0000001790 04 100 0000000872 11 25,743.44 NAME: VARIOUS DESCRIPTION: FEB 09 JAIL 10-27-2009 DEP 10-340-401 JAIL LEASE 0000001791 04 100 0000000872 12 11,695.99 NAME: VARIOUS DESCRIPTION: MAY 09 JAIL 10-27-2009 DEP 10-340-401 JAIL LEASE 0000001792 04 100 0000000872 13 16,850.61 NAME: VARIOUS DESCRIPTION: JUN 09 JAIL 10-27-2009 DEP 10-340-401 JAIL LEASE 0000001793 04 100 0000000872 14 23,108.58 NAME: VARIOUS DESCRIPTION: JUL 09 JAIL 10-27-2009 DEP 10-340-401 JAIL LEASE 0000001794 04 100 0000000872 15 18,794.51 NAME: VARIOUS DESCRIPTION: AUG 09 JAIL 10-27-2009 DEP 10-330-310 LATERAL ROAD - STATE 0000001795 04 100 0000000873 01 19,504.67 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-27-2009 DEP 10-330-313 MIXED DRINK 0000001796 04 100 0000000873 02 429.14 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-27-2009 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000001797 04 100 0000000873 03 62.22 NAME: VARIOUS DESCRIPTION: VOID #26183 10-30-2009 CHK 10-510-115 SALARY-REPAIRMAN 0000001875 02 100 0000026272 01 2,905.18 NAME: DALLAM COUNTY DESCRIPTION: INTERNAL TRANSFER CORRECTING P/R LI 10-30-2009 CHK 10-560-104 SALARY-JPO 0000001877 02 100 0000026272 02 3,184.42 NAME: DALLAM COUNTY DESCRIPTION: INTERNAL TRANSFER CORRECTING P/R LI 10-30-2009 DEP 10-510-107 SALARY-CUSTODIAN 0000001878 04 100 0000000874 01 2,905.18 NAME: DALLAM COUNTY DESCRIPTION: MOVE TO CORRECT SALARY LINE 10-30-2009 DEP 10-560-105 SALARY-JPO 0000001879 04 100 0000000874 02 3,184.42 NAME: DALLAM COUNTY DESCRIPTION: MOVE TO CORRECT SALARY LINE 10-30-2009 CHK 10-520-101 SALARY-JAIL ADMINISTRATION 0000002133 02 100 0000026273 01 2,518.88 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 21 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY DESCRIPTION: CORRECTING SALARY LINE ITEMS 10-30-2009 CHK 10-520-101 SALARY-JAIL ADMINISTRATION 0000002135 02 100 0000026273 02 1,667.00 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING SALARY LINE ITEMS 10-30-2009 DEP 10-520-103 SALARY-JAILERS 0000002136 04 100 0000000875 01 4,185.88 NAME: DALLAM COUNTY DESCRIPTION: SALARY LINE ITEM CORRECTIONS 10-30-2009 CHK 10-440-401 LEGAL AID 0000002173 02 100 0000026274 01 4,425.00 NAME: PINGELTON JEROD DESCRIPTION: REPLACE CHECK #26219 10-30-2009 DEP 10-440-401 LEGAL AID 0000002174 04 100 0000000876 01 4,425.00 NAME: VOID #26219 DESCRIPTION: VOID #26219 11-04-2009 CHK 10-440-401 LEGAL AID 0000002301 02 100 0000026275 01 1,200.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEAGAL AID 11-06-2009 DEP 10-550-310 OFFICE EXPENSE 0000002834 04 100 0000000877 01 70.80 NAME: VARIOUS DESCRIPTION: KEVIN MARTIN 11-06-2009 DEP 10-520-310 OFFICE EXPENSE 0000002835 04 100 0000000877 02 183.44 NAME: VARIOUS DESCRIPTION: WT SERVICES 11-06-2009 DEP 10-340-401 JAIL LEASE 0000002836 04 100 0000000877 03 9,411.60 NAME: VARIOUS DESCRIPTION: CITY-JAIL EXP 11-06-2009 DEP 10-520-333 PRISONER-FOOD & CARE 0000002837 04 100 0000000877 04 442.12 NAME: VARIOUS DESCRIPTION: JAIL PHONE 11-06-2009 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000002838 04 100 0000000878 01 554.27 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 11-06-2009 DEP 10-320-201 BEER, WINE & LIQUOR 0000002839 04 100 0000000879 01 57.00 NAME: HOWELL, KAY DESCRIPTION: B&W 11-06-2009 DEP 10-340-405 FEES-TAX COLLECTOR 0000002840 04 100 0000000880 01 2,589.14 NAME: HOWELL, KAY DESCRIPTION: FEES OF OFFICE 11-06-2009 DEP 10-310-100 TAXES-COUNTY 0000002841 04 100 0000000881 01 75,526.77 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 11-06-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000002842 04 100 0000000882 01 4,915.78 NAME: HOWELL, KAY DESCRIPTION: REPORT 10/31/09 11-09-2009 CHK 10-430-401 AUDIT 0000002917 02 100 0000026276 01 12,500.00 NAME: DOSHIER, PICKENS & FRANCIS DESCRIPTION: COUNTY AUDIT FY 09 11-09-2009 CHK 10-550-310 OFFICE EXPENSE 0000002931 02 100 0000026277 01 16.90 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-550-310 OFFICE EXPENSE 0000002933 02 100 0000026277 02 9.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-510-450 MAINTENANCE 0000002935 02 100 0000026277 03 14.09 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-670-490 4H FARM 0000002937 02 100 0000026277 04 7.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-670-490 4H FARM 0000002939 02 100 0000026278 01 412.54 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: 4H FARM 11-09-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000002941 02 100 0000026279 01 30.62 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000002943 02 100 0000026279 02 27.36 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000002945 02 100 0000026280 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 11-09-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000002947 02 100 0000026281 01 5.99 NAME: ALCO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-550-310 OFFICE EXPENSE 0000002949 02 100 0000026281 02 19.14 NAME: ALCO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-670-310 OFFICE EXPENSE 0000002951 02 100 0000026281 03 90.93 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 22 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ALCO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000002953 02 100 0000026282 01 494.26 NAME: AMAZON COM DESCRIPTION: BOOKS 11-09-2009 CHK 10-510-440 UTILITIES 0000002955 02 100 0000026283 01 35.51 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-510-440 UTILITIES 0000002957 02 100 0000026283 02 10.86 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-510-440 UTILITIES 0000002959 02 100 0000026283 03 18.48 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-520-440 UTILITIES 0000002961 02 100 0000026283 04 240.78 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-510-440 UTILITIES 0000002963 02 100 0000026283 05 47.17 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-690-440 UTILITIES 0000002965 02 100 0000026283 06 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-650-440 UTILITIES 0000002967 02 100 0000026283 07 39.58 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-510-440 UTILITIES 0000002969 02 100 0000026283 08 51.22 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000002971 02 100 0000026284 01 628.20 NAME: BAKER & TAYLOR DESCRIPTION: BOOKS 11-09-2009 CHK 10-410-310 OFFICE EXPENSE 0000002973 02 100 0000026285 01 145.41 NAME: BANKS TERRI DESCRIPTION: POSTAGE 11-09-2009 CHK 10-670-490 4H FARM 0000002975 02 100 0000026286 01 45.72 NAME: BARTLETT HARDWARE DESCRIPTION: DALLAM CO EXTENSION 11-09-2009 CHK 10-510-450 MAINTENANCE 0000002977 02 100 0000026286 02 423.22 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-670-490 4H FARM 0000002979 02 100 0000026286 03 44.04 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-490-310 OFFICE EXPENSE 0000002981 02 100 0000026287 01 122.14 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-490-310 OFFICE EXPENSE 0000002983 02 100 0000026287 02 100.44 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-410-310 OFFICE EXPENSE 0000002985 02 100 0000026287 03 150.63 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 11-09-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000002987 02 100 0000026288 01 11.58 NAME: BEAVER EXPRESS DESCRIPTION: SHIPPING 11-09-2009 CHK 10-670-426 TRAVEL 0000002989 02 100 0000026289 01 465.61 NAME: BECKING MEGAN DESCRIPTION: MILEAGE 11-09-2009 CHK 10-670-426 TRAVEL 0000002991 02 100 0000026289 02 100.00 NAME: BECKING MEGAN DESCRIPTION: MEALS 11-09-2009 CHK 10-670-460 PROGRAM BUDGET 0000002993 02 100 0000026289 03 13.38 NAME: BECKING MEGAN DESCRIPTION: INGREDIANTS 11-09-2009 CHK 10-490-310 OFFICE EXPENSE 0000002995 02 100 0000026290 01 98.85 NAME: BITS N BYTES DESCRIPTION: UPS BATTERY 11-09-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000002997 02 100 0000026291 01 49.96 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000002999 02 100 0000026291 02 154.16 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000003001 02 100 0000026291 03 19.86 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-670-426 TRAVEL 0000003003 02 100 0000026292 01 239.37 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 23 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BRAGG, MIKE DESCRIPTION: MILEAGE (50.5 PER) 11-09-2009 CHK 10-670-426 TRAVEL 0000003005 02 100 0000026292 02 10.00 NAME: BRAGG, MIKE DESCRIPTION: MEALS 11-09-2009 CHK 10-450-310 OFFICE EXPENSE 0000003007 02 100 0000026293 01 575.22 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 11-09-2009 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000003009 02 100 0000026294 01 300.00 NAME: CATHEY REBEKAH DESCRIPTION: MEMBERSHIP DUES 11-09-2009 CHK 10-670-426 TRAVEL 0000003011 02 100 0000026294 02 15.00 NAME: CATHEY REBEKAH DESCRIPTION: REGISTRATION 11-09-2009 CHK 10-670-460 PROGRAM BUDGET 0000003013 02 100 0000026294 03 5.00 NAME: CATHEY REBEKAH DESCRIPTION: JASMINE 11-09-2009 CHK 10-670-426 TRAVEL 0000003015 02 100 0000026294 04 40.00 NAME: CATHEY REBEKAH DESCRIPTION: MEALS 11-09-2009 CHK 10-670-426 TRAVEL 0000003017 02 100 0000026294 05 166.65 NAME: CATHEY REBEKAH DESCRIPTION: MILEAGE (50.5 PER) 11-09-2009 CHK 10-500-310 OFFICE EXPENSE 0000003019 02 100 0000026295 01 709.50 NAME: COLOR GRAPHICS CO DESCRIPTION: TAX A/C POSTAGE MASS MAILING 11-09-2009 CHK 10-555-470 ADULT PROBATION 0000003021 02 100 0000026296 01 420.47 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 11-09-2009 CHK 10-510-450 MAINTENANCE 0000003023 02 100 0000026297 01 512.50 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: FIRE EXTINGUISHERS 11-09-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000003025 02 100 0000026298 01 83.65 NAME: DALHART CITY OF DESCRIPTION: TANK WATER JULY 11-09-2009 CHK 10-510-450 MAINTENANCE 0000003027 02 100 0000026298 02 71.34 NAME: DALHART CITY OF DESCRIPTION: LANDFILL 11-09-2009 CHK 10-650-440 UTILITIES 0000003029 02 100 0000026298 03 112.86 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-510-440 UTILITIES 0000003031 02 100 0000026298 04 54.58 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-510-440 UTILITIES 0000003033 02 100 0000026298 05 74.52 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-510-440 UTILITIES 0000003035 02 100 0000026298 06 66.98 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-690-440 UTILITIES 0000003037 02 100 0000026298 07 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-670-440 UTILITIES 0000003039 02 100 0000026298 08 182.18 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-520-440 UTILITIES 0000003041 02 100 0000026298 09 297.23 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-510-440 UTILITIES 0000003043 02 100 0000026298 10 49.52 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-510-440 UTILITIES 0000003045 02 100 0000026298 11 177.44 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-510-440 UTILITIES 0000003047 02 100 0000026298 12 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-690-330 FUEL & OIL 0000003049 02 100 0000026299 01 1,659.15 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 11-09-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000003051 02 100 0000026299 02 685.00 NAME: DALHART CONSUMER #2 DESCRIPTION: TIRES 11-09-2009 CHK 10-710-451 REPAIRS & MAINTENANCE 0000003053 02 100 0000026300 01 9.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: REPAIRS 11-09-2009 CHK 10-710-330 FUEL & OIL 0000003055 02 100 0000026300 02 52.65 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 24 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 11-09-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000003057 02 100 0000026301 01 25.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: ANTI FREEZE 11-09-2009 CHK 10-510-450 MAINTENANCE 0000003059 02 100 0000026301 02 67.16 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 11-09-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000003061 02 100 0000026302 01 849.00 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 11-09-2009 CHK 10-400-310 OFFICE EXPENSE 0000003063 02 100 0000026303 01 69.95 NAME: DALHART PUBLISHING DESCRIPTION: JUDGE FIELD TEXAN SUB 1 YR 11-09-2009 CHK 10-410-310 OFFICE EXPENSE 0000003065 02 100 0000026303 02 105.00 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 11-09-2009 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000003067 02 100 0000026303 03 227.50 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 11-09-2009 CHK 10-640-605 RESCUE MISSION 0000003069 02 100 0000026304 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 11-09-2009 CHK 10-505-406 TAX APPRAISAL DIST 0000003071 02 100 0000026305 01 2,994.61 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 11-09-2009 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000003073 02 100 0000026306 01 31.11 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 11-09-2009 CHK 10-430-484 ELECTION EXPENSE 0000003075 02 100 0000026307 01 2,656.89 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: SET UP 11/03/09 ELECTION 11-09-2009 CHK 10-690-451 REPAIRS & MAINTENANCE 0000003077 02 100 0000026308 01 10.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #038058 11-09-2009 CHK 10-400-426 TRAVEL 0000003079 02 100 0000026309 01 99.00 NAME: FIELD DAVID D DESCRIPTION: REIMBURSEMENT 11-09-2009 CHK 10-610-426 TRAVEL 0000003081 02 100 0000026310 01 40.00 NAME: FISK LARRY DESCRIPTION: MEALS 11-09-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000003083 02 100 0000026311 01 52.42 NAME: FRONTIER FUEL DESCRIPTION: FUEL 11-09-2009 CHK 10-690-330 FUEL & OIL 0000003085 02 100 0000026312 01 275.86 NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-680-330 FUEL & OIL 0000003087 02 100 0000026312 02 1,894.99 NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-710-330 FUEL & OIL 0000003089 02 100 0000026312 03 968.94 NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000003091 02 100 0000026312 04 327.16 NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-520-426 TRAVEL 0000003093 02 100 0000026312 05 43.73 NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-520-310 OFFICE EXPENSE 0000003095 02 100 0000026313 01 925.00 NAME: GASKILL PHARIS & PHARIS DESCRIPTION: JAIL FINANCIAL STATEMENTS 11-09-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000003097 02 100 0000026314 01 20.76 NAME: GEBOS DISTRIBUTING DESCRIPTION: JAIL 11-09-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000003099 02 100 0000026315 01 42.64 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 11-09-2009 CHK 10-650-310 OFFICE EXPENSE 0000003101 02 100 0000026316 01 192.43 NAME: HARRINGTON LIBRARY DESCRIPTION: REPLACEMENT BATTERY 11-09-2009 CHK 10-710-451 REPAIRS & MAINTENANCE 0000003103 02 100 0000026317 01 14.83 NAME: HART CHEVROLET DESCRIPTION: SERVICE 11-09-2009 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000003105 02 100 0000026318 01 500.00 NAME: HIGH GROUND OF TEXAS DESCRIPTION: MEMBERSHIP 11-09-2009 CHK 10-490-310 OFFICE EXPENSE 0000003107 02 100 0000026319 01 2,100.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 25 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HILL COUNTRY SOFTWARE DESCRIPTION: TREASURER SOFTWARE SUPPORT 11-09-2009 CHK 10-500-310 OFFICE EXPENSE 0000003109 02 100 0000026320 01 49.20 NAME: HOWELL KAY DESCRIPTION: POSTAGE 11-09-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000003111 02 100 0000026321 01 8.00 NAME: HWY 87 WASH DESCRIPTION: WASH 11-09-2009 CHK 10-520-310 OFFICE EXPENSE 0000003113 02 100 0000026322 01 61.83 NAME: IMAGISTICS DESCRIPTION: COPIER 11-09-2009 CHK 10-670-310 OFFICE EXPENSE 0000003115 02 100 0000026322 02 29.77 NAME: IMAGISTICS DESCRIPTION: COPIER 11-09-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000003117 02 100 0000026322 03 53.68 NAME: IMAGISTICS DESCRIPTION: COPIER 11-09-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000003119 02 100 0000026323 01 138.00 NAME: JENNINGS TIRE DESCRIPTION: REPAIRS 11-09-2009 CHK 10-670-310 OFFICE EXPENSE 0000003121 02 100 0000026324 01 22.80 NAME: LEAL ROSABELLE DESCRIPTION: POSTAGE 11-09-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000003123 02 100 0000026325 01 20.00 NAME: LITTLE RITA DESCRIPTION: FLU SHOT 11-09-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000003125 02 100 0000026326 01 96.86 NAME: MEDTOX DESCRIPTION: KIT 25T SS 11-09-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000003127 02 100 0000026327 01 416.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000003129 02 100 0000026327 02 463.57 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000003131 02 100 0000026328 01 139.45 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-450-310 OFFICE EXPENSE 0000003133 02 100 0000026329 01 103.94 NAME: MOORE COUNTY DESCRIPTION: CRT ADMIN EXP FY09 11-09-2009 CHK 10-450-202 MED INS (MOORE CO) 0000003135 02 100 0000026329 02 4,800.00 NAME: MOORE COUNTY DESCRIPTION: DISTRICT INSURANCE 11-09-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000003137 02 100 0000026329 03 4,738.29 NAME: MOORE COUNTY DESCRIPTION: DISTRICT INSURANCE 11-09-2009 CHK 10-400-310 OFFICE EXPENSE 0000003139 02 100 0000026330 01 167.76 NAME: MOORE LIBBY DESCRIPTION: SOFTWARE UPDATE 11-09-2009 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000003141 02 100 0000026331 01 400.00 NAME: NATIONAL ASSOC OF COUNTIES DESCRIPTION: DUES 2010 11-09-2009 CHK 10-200-346 PAYABLE-DPS OMNI 0000003143 02 100 0000026332 01 138.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: FTA QUARTER 11-09-2009 CHK 10-500-426 TRAVEL 0000003145 02 100 0000026333 01 25.00 NAME: PANHANDLE TACA DESCRIPTION: KAY HOWELL MEMBERSHIP 11-09-2009 CHK 10-520-310 OFFICE EXPENSE 0000003147 02 100 0000026334 01 50.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: JAIL SERVICE 11-09-2009 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000003149 02 100 0000026335 01 317.90 NAME: PARKS & WILDLIFE DESCRIPTION: JP-OCTOBER 2009 11-09-2009 CHK 10-680-451 REPAIRS & MAINTENANCE 0000003151 02 100 0000026336 01 55.00 NAME: PAULS WINDSHIELD DESCRIPTION: REPAIRS 11-09-2009 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000003153 02 100 0000026337 01 649.88 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP OCTOBER 2009 11-09-2009 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000003155 02 100 0000026337 02 554.27 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C OCT 2009 11-09-2009 CHK 10-440-401 LEGAL AID 0000003157 02 100 0000026338 01 4,425.00 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 11-09-2009 CHK 10-550-310 OFFICE EXPENSE 0000003159 02 100 0000026339 01 98.39 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 26 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: POCKET PRESS INC DESCRIPTION: BOOKS SHERIFF 11-09-2009 CHK 10-590-420 DPS-PHONE 0000003161 02 100 0000026340 01 23.94 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER 11-09-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000003163 02 100 0000026341 01 67.91 NAME: QBI DESCRIPTION: BOOKS 11-09-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000003165 02 100 0000026341 02 633.61 NAME: QBI DESCRIPTION: BOOKS 11-09-2009 CHK 10-490-310 OFFICE EXPENSE 0000003167 02 100 0000026342 01 95.84 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-490-310 OFFICE EXPENSE 0000003169 02 100 0000026342 02 97.73 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-520-310 OFFICE EXPENSE 0000003171 02 100 0000026342 03 176.11 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-520-310 OFFICE EXPENSE 0000003173 02 100 0000026342 04 34.09 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-520-310 OFFICE EXPENSE 0000003175 02 100 0000026342 05 157.74 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-520-310 OFFICE EXPENSE 0000003177 02 100 0000026342 06 15.78 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-490-310 OFFICE EXPENSE 0000003179 02 100 0000026342 07 419.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-400-310 OFFICE EXPENSE 0000003181 02 100 0000026342 08 26.98 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-400-310 OFFICE EXPENSE 0000003183 02 100 0000026342 09 75.96 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-400-310 OFFICE EXPENSE 0000003185 02 100 0000026342 10 89.96 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-710-451 REPAIRS & MAINTENANCE 0000003187 02 100 0000026343 01 35.00 NAME: RAYS WINDSHIELD DESCRIPTION: ROCK CHIP 11-09-2009 CHK 10-680-451 REPAIRS & MAINTENANCE 0000003189 02 100 0000026343 02 35.00 NAME: RAYS WINDSHIELD DESCRIPTION: ROCK CHIP 11-09-2009 CHK 10-710-451 REPAIRS & MAINTENANCE 0000003191 02 100 0000026343 03 35.00 NAME: RAYS WINDSHIELD DESCRIPTION: ROCK CHIP 11-09-2009 CHK 10-680-440 UTILITIES 0000003193 02 100 0000026344 01 21.72 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 11-09-2009 CHK 10-490-426 TRAVEL 0000003195 02 100 0000026345 01 90.90 NAME: RITCHEY WES DESCRIPTION: MILEAGE 11-09-2009 CHK 10-490-426 TRAVEL 0000003197 02 100 0000026345 02 11.28 NAME: RITCHEY WES DESCRIPTION: MEAL WES 11-09-2009 CHK 10-550-426 TRAVEL 0000003199 02 100 0000026345 03 10.00 NAME: RITCHEY WES DESCRIPTION: MEAL BRUCE 11-09-2009 CHK 10-520-426 TRAVEL 0000003201 02 100 0000026345 04 10.00 NAME: RITCHEY WES DESCRIPTION: MEAL MAX 11-09-2009 CHK 10-490-426 TRAVEL 0000003203 02 100 0000026345 05 111.37 NAME: RITCHEY WES DESCRIPTION: REIMBURSEMENT 11-09-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000003205 02 100 0000026346 01 266.82 NAME: ROBERTS TRUCK CENTER DESCRIPTION: ENGINE 11-09-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000003207 02 100 0000026347 01 2,218.93 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 11-09-2009 CHK 10-550-310 OFFICE EXPENSE 0000003209 02 100 0000026348 01 5.71 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 11-09-2009 CHK 10-550-310 OFFICE EXPENSE 0000003211 02 100 0000026348 02 190.04 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 27 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 11-09-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000003213 02 100 0000026349 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 11-09-2009 CHK 10-690-451 REPAIRS & MAINTENANCE 0000003215 02 100 0000026350 01 17.50 NAME: SMITH MACHINING & WELDING DESCRIPTION: REPAIRS 11-09-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000003217 02 100 0000026351 01 299.00 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-500-310 OFFICE EXPENSE 0000003219 02 100 0000026351 02 47.15 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-670-310 OFFICE EXPENSE 0000003221 02 100 0000026351 03 783.37 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-410-310 OFFICE EXPENSE 0000003223 02 100 0000026351 04 107.33 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-520-310 OFFICE EXPENSE 0000003225 02 100 0000026351 05 146.30 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-550-310 OFFICE EXPENSE 0000003227 02 100 0000026351 06 149.40 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-460-310 OFFICE EXPENSE 0000003229 02 100 0000026351 07 98.10 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000003231 02 100 0000026352 01 743.35 NAME: STAR BOOK SALES DESCRIPTION: BOOKS 11-09-2009 CHK 10-540-105 INMATE TRANSPORT 0000003233 02 100 0000026353 01 527.19 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: TRANSPORT-FRANK GALLEGOS 11-09-2009 CHK 10-510-450 MAINTENANCE 0000003235 02 100 0000026354 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-09-2009 CHK 10-520-450 MAINTENANCE 0000003237 02 100 0000026354 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-09-2009 CHK 10-550-426 TRAVEL 0000003239 02 100 0000026355 01 305.00 NAME: SWECKER LINDSI DESCRIPTION: TRAVEL 11-09-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000003241 02 100 0000026356 01 29,117.41 NAME: TAC HEBP DESCRIPTION: NOVEMBER INSURANCE 11-09-2009 CHK 10-510-482 INSURANCE 0000003243 02 100 0000026357 01 769.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: AUTO INSURANCE 11-09-2009 CHK 10-520-482 INSURANCE 0000003245 02 100 0000026357 02 3,907.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: GENERAL LIABILITY 11-09-2009 CHK 10-650-482 INSURANCE 0000003247 02 100 0000026357 03 98.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: GENERAL LIABILITY 11-09-2009 CHK 10-670-482 INSURANCE 0000003249 02 100 0000026357 04 73.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: GENERAL LIABILITY 11-09-2009 CHK 10-510-482 INSURANCE 0000003251 02 100 0000026357 05 2,027.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: GENERAL LIABILITY 11-09-2009 CHK 10-520-482 INSURANCE 0000003253 02 100 0000026357 06 4,774.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: LAW ENFORCEMENT 11-09-2009 CHK 10-560-207 TJPC TRANSFERS 0000003255 02 100 0000026357 07 623.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: LAW ENFORCEMENT 11-09-2009 CHK 10-510-482 INSURANCE 0000003257 02 100 0000026357 08 829.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: LAW ENFORCEMENT 11-09-2009 CHK 10-520-482 INSURANCE 0000003259 02 100 0000026357 09 10,020.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY 11-09-2009 CHK 10-650-482 INSURANCE 0000003261 02 100 0000026357 10 250.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY 11-09-2009 CHK 10-670-482 INSURANCE 0000003263 02 100 0000026357 11 188.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 28 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY 11-09-2009 CHK 10-510-482 INSURANCE 0000003265 02 100 0000026357 12 5,198.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY 11-09-2009 CHK 10-400-426 TRAVEL 0000003267 02 100 0000026358 01 200.00 NAME: TEXAS JUDICIAL ACADEMY DESCRIPTION: MEMBERSHIP-JUDGE DAVID D FIELD 11-09-2009 CHK 10-680-440 UTILITIES 0000003269 02 100 0000026359 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-510-450 MAINTENANCE 0000003271 02 100 0000026360 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-670-460 PROGRAM BUDGET 0000003273 02 100 0000026361 01 368.37 NAME: UNITED SUPERMARKET LLC DESCRIPTION: EXTENSION 11-09-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000003275 02 100 0000026362 01 8,132.28 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 11-09-2009 CHK 10-670-490 4H FARM 0000003277 02 100 0000026363 01 1,492.59 NAME: UNITED SUPPLY DESCRIPTION: DALLAM CO EXTENSION 11-09-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000003279 02 100 0000026363 02 36.68 NAME: UNITED SUPPLY DESCRIPTION: PRECINCT 2 11-09-2009 CHK 10-490-310 OFFICE EXPENSE 0000003281 02 100 0000026364 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 11-09-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000003283 02 100 0000026365 01 635.26 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 11-09-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000003285 02 100 0000026366 01 17.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-440-590 LAW LIBRARY 0000003287 02 100 0000026367 01 20.00 NAME: WEST PAYMENT CENTER DESCRIPTION: VERN STATUTES 11-09-2009 CHK 10-440-590 LAW LIBRARY 0000003289 02 100 0000026367 02 185.00 NAME: WEST PAYMENT CENTER DESCRIPTION: CRIMINAL PROCEDURE CODE 11-09-2009 CHK 10-440-590 LAW LIBRARY 0000003291 02 100 0000026367 03 90.00 NAME: WEST PAYMENT CENTER DESCRIPTION: PENAL CODE 11-09-2009 CHK 10-440-590 LAW LIBRARY 0000003293 02 100 0000026367 04 85.00 NAME: WEST PAYMENT CENTER DESCRIPTION: PROBATE CODE 11-09-2009 CHK 10-440-590 LAW LIBRARY 0000003295 02 100 0000026367 05 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 11-09-2009 CHK 10-440-590 LAW LIBRARY 0000003297 02 100 0000026367 06 126.00 NAME: WEST PAYMENT CENTER DESCRIPTION: MOTOR VEHICLE 11-09-2009 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000003299 02 100 0000026368 01 50.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: MEMBERSHIP 11-09-2009 CHK 10-520-450 MAINTENANCE 0000003301 02 100 0000026369 01 80.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 11-09-2009 CHK 10-510-440 UTILITIES 0000003303 02 100 0000026370 01 1,051.50 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-520-440 UTILITIES 0000003305 02 100 0000026370 02 2,519.30 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-510-440 UTILITIES 0000003307 02 100 0000026370 03 753.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-510-440 UTILITIES 0000003309 02 100 0000026370 04 569.14 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-690-440 UTILITIES 0000003311 02 100 0000026370 05 20.39 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-670-440 UTILITIES 0000003313 02 100 0000026370 06 356.94 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-510-440 UTILITIES 0000003315 02 100 0000026370 07 23.98 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 29 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-510-440 UTILITIES 0000003317 02 100 0000026370 08 154.50 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-510-440 UTILITIES 0000003319 02 100 0000026370 09 415.94 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-650-440 UTILITIES 0000003321 02 100 0000026370 10 111.47 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-670-440 UTILITIES 0000003323 02 100 0000026370 11 22.70 NAME: XCEL ENERGY DESCRIPTION: 4H FARM 11-09-2009 CHK 10-520-310 OFFICE EXPENSE 0000003325 02 100 0000026371 01 690.97 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-550-310 OFFICE EXPENSE 0000003327 02 100 0000026371 02 477.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-400-310 OFFICE EXPENSE 0000003329 02 100 0000026371 03 150.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-410-310 OFFICE EXPENSE 0000003331 02 100 0000026371 04 117.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-420-310 OFFICE EXPENSE 0000003333 02 100 0000026371 05 46.67 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000003335 02 100 0000026371 06 101.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-470-310 OFFICE EXPENSE 0000003337 02 100 0000026371 07 137.41 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-480-150 EXPENSE-DIST ATTY 0000003339 02 100 0000026371 08 34.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-490-310 OFFICE EXPENSE 0000003341 02 100 0000026371 09 76.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-500-310 OFFICE EXPENSE 0000003343 02 100 0000026371 10 139.79 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-450-310 OFFICE EXPENSE 0000003345 02 100 0000026371 11 66.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-460-310 OFFICE EXPENSE 0000003347 02 100 0000026371 12 83.24 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-560-207 TJPC TRANSFERS 0000003349 02 100 0000026371 13 143.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-590-420 DPS-PHONE 0000003351 02 100 0000026372 01 150.61 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-670-420 TELEPHONE 0000003353 02 100 0000026372 02 121.97 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-640-606 PCS (TELEPHONE) 0000003355 02 100 0000026372 03 127.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-650-310 OFFICE EXPENSE 0000003357 02 100 0000026372 04 35.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-700-351 MATERIALS & SUPPLIES 0000003359 02 100 0000026373 01 47.05 NAME: XIT FORD DESCRIPTION: PARTS AND SUPPLIES 11-09-2009 CHK 10-700-451 REPAIRS & MAINTENANCE 0000003361 02 100 0000026373 02 17.85 NAME: XIT FORD DESCRIPTION: REPAIRS 11-09-2009 CHK 10-680-460 RENT 0000003363 02 100 0000026374 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 11-09-2009 CHK 10-640-608 XIT MUSEUM 0000003365 02 100 0000026374 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 11-10-2009 CHK 10-440-150 JURORS 0000003415 02 100 0000026375 01 42.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 30 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ANN BOGUE DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003417 02 100 0000026376 01 6.00 NAME: ANTHONY LABUNSKI DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003419 02 100 0000026377 01 42.00 NAME: BONIFASCIO BASALDUA DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003421 02 100 0000026378 01 6.00 NAME: BONNIE BROWN DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003423 02 100 0000026379 01 6.00 NAME: CODY WHITE DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003425 02 100 0000026380 01 6.00 NAME: CRAIG MOODY DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003427 02 100 0000026381 01 798.00 NAME: DALLAM COUNTY CHILD WELFARE DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003429 02 100 0000026382 01 6.00 NAME: DEREK LUERA DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-430-484 ELECTION EXPENSE 0000003431 02 100 0000026383 01 157.50 NAME: DONNA HOWELL DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-440-150 JURORS 0000003433 02 100 0000026384 01 6.00 NAME: GEORGINA POLLING DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003435 02 100 0000026385 01 6.00 NAME: GLORIA JOHNSON DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-430-484 ELECTION EXPENSE 0000003437 02 100 0000026386 01 122.50 NAME: ILENE WALTON DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-440-150 JURORS 0000003439 02 100 0000026387 01 42.00 NAME: JAMES MARISCAL DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-430-484 ELECTION EXPENSE 0000003441 02 100 0000026388 01 152.50 NAME: JAMIE CARTER DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-430-484 ELECTION EXPENSE 0000003443 02 100 0000026389 01 127.50 NAME: JENNIFER LOBLEY DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-430-484 ELECTION EXPENSE 0000003445 02 100 0000026390 01 127.50 NAME: KELLY WHITCAVITCH DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-440-150 JURORS 0000003447 02 100 0000026391 01 6.00 NAME: KRYSTAL BASALDUA DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003449 02 100 0000026392 01 42.00 NAME: MARIA STONE DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-430-484 ELECTION EXPENSE 0000003451 02 100 0000026393 01 132.50 NAME: MARY WYATT DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-440-150 JURORS 0000003453 02 100 0000026394 01 42.00 NAME: ROBERT WAYNE HOLLAND DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-440-150 JURORS 0000003455 02 100 0000026395 01 6.00 NAME: ROSE SOBER DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-430-484 ELECTION EXPENSE 0000003457 02 100 0000026396 01 122.50 NAME: SELENE SCHUMACHER DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-440-150 JURORS 0000003459 02 100 0000026397 01 6.00 NAME: SHERRIE BOLIVAR DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-430-484 ELECTION EXPENSE 0000003461 02 100 0000026398 01 152.50 NAME: SHERYL KELSO DESCRIPTION: ELECTION WORK 11-10-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000003462 04 100 0000000883 01 6,819.53 NAME: HOWELL, KAY DESCRIPTION: REPORT 11-07-09 11-13-2009 DEP 10-560-207 TJPC TRANSFERS 0000003463 04 100 0000000884 01 12,820.34 NAME: VARIOUS DESCRIPTION: OCT 09 SALARIES 11-13-2009 DEP 10-370-705 MISC. REVENUE 0000003464 04 100 0000000884 02 75.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 31 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: RENT-PREG RES 11-13-2009 DEP 10-490-101 SALARY-CO TREASURER 0000003465 04 100 0000000884 03 600.00 NAME: VARIOUS DESCRIPTION: FISCAL 11-13-2009 DEP 10-490-201 FICA 0000003466 04 100 0000000884 04 40.00 NAME: VARIOUS DESCRIPTION: FISCAL 11-13-2009 DEP 10-370-710 LIBRARY-MISC. REV. 0000003467 04 100 0000000884 05 38.80 NAME: VARIOUS DESCRIPTION: LIBRARY 11-13-2009 CHK 10-440-150 JURORS 0000003481 02 100 0000026399 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003483 02 100 0000026400 01 10.00 NAME: CYNTHIA BOGGS DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003485 02 100 0000026401 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003487 02 100 0000026402 01 10.00 NAME: JESS WILLARD DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003489 02 100 0000026403 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003491 02 100 0000026404 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003493 02 100 0000026405 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003495 02 100 0000026406 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003497 02 100 0000026407 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003499 02 100 0000026408 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003501 02 100 0000026409 01 10.00 NAME: TAMMY PARKER DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-440-150 JURORS 0000003503 02 100 0000026410 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 11-16-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000003504 04 100 0000000885 01 1,000.00 NAME: DCSO DESCRIPTION: SAUL DELGADO BOND 11-16-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000003505 04 100 0000000885 02 500.00 NAME: DCSO DESCRIPTION: EFREN DELGADO BOND 11-16-2009 DEP 10-340-402 FEES-SHERIFF 0000003506 04 100 0000000886 01 1,671.24 NAME: DCSO DESCRIPTION: FEES-SHERIFF 11-16-2009 DEP 10-340-402 FEES-SHERIFF 0000003507 04 100 0000000886 02 175.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 11-16-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000003508 04 100 0000000886 03 183.00 NAME: DCSO DESCRIPTION: PAYABLE-CASH BONDS 11-16-2009 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000003509 04 100 0000000886 04 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 11-16-2009 DEP 10-550-330 VEHICLE MAINTANENCE 0000003510 04 100 0000000886 05 173.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 11-16-2009 DEP 10-360-630 BOND FEES 0000003511 04 100 0000000886 06 31.50 NAME: DCSO DESCRIPTION: BOND FEES 11-16-2009 DEP 10-200-330 PAYABLE-BOND FEES 0000003512 04 100 0000000886 07 283.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 11-16-2009 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000003513 04 100 0000000887 01 294.36 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 11-16-2009 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000003514 04 100 0000000887 02 47.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 32 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 11-16-2009 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000003515 04 100 0000000887 03 43.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. 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MATCHING EXPENSE 11-23-2009 JNL 10-500-201 FICA 0000003635 03 100 0000000217 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-500-202 MEDICAL INSURANCE 0000003636 03 100 0000000218 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-500-203 RETIREMENT 0000003637 03 100 0000000219 00 844.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-510-107 SALARY-CUSTODIAN 0000003638 03 100 0000000220 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-510-115 SALARY-REPAIRMAN 0000003639 03 100 0000000221 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-510-201 FICA 0000003640 03 100 0000000222 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-510-201 FICA 0000003641 03 100 0000000223 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-510-202 MEDICAL INSURANCE 0000003642 03 100 0000000224 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-510-203 RETIREMENT 0000003643 03 100 0000000225 00 545.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000003644 03 100 0000000226 00 7,823.28 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 37 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-520-103 SALARY-JAILERS 0000003645 03 100 0000000227 00 30,497.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-520-201 FICA 0000003646 03 100 0000000228 00 2,366.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 11-23-2009 JNL 10-550-201 FICA 0000003658 03 100 0000000240 00 217.47 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-550-202 MEDICAL INSURANCE 0000003659 03 100 0000000241 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-550-203 RETIREMENT 0000003660 03 100 0000000242 00 1,518.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-560-102 SALARY-CHIEF 0000003661 03 100 0000000243 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-560-104 SALARY-JPO 0000003662 03 100 0000000244 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-560-105 SALARY-JPO 0000003663 03 100 0000000245 00 2,416.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-560-201 FICA 0000003664 03 100 0000000246 00 598.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-560-201 FICA 0000003665 03 100 0000000247 00 140.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-560-202 MEDICAL INSURANCE 0000003666 03 100 0000000248 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-560-203 RETIREMENT 0000003667 03 100 0000000249 00 973.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-580-101 SALARY-CONSTABLE 0000003668 03 100 0000000250 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-580-201 FICA 0000003669 03 100 0000000251 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-580-201 FICA 0000003670 03 100 0000000252 00 23.75 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 38 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-600-101 SALARY-COMM #1 0000003671 03 100 0000000253 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-600-102 CAR ALLOWANCE 0000003672 03 100 0000000254 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-600-201 FICA 0000003673 03 100 0000000255 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-600-201 FICA 0000003674 03 100 0000000256 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-600-202 MEDICAL INSURANCE 0000003675 03 100 0000000257 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-600-203 RETIREMENT 0000003676 03 100 0000000258 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-610-101 SALARY-COMM #2 0000003677 03 100 0000000259 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-610-102 CAR ALLOWANCE 0000003678 03 100 0000000260 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-610-201 FICA 0000003679 03 100 0000000261 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-610-201 FICA 0000003680 03 100 0000000262 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-610-202 MEDICAL INSURANCE 0000003681 03 100 0000000263 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-610-203 RETIREMENT 0000003682 03 100 0000000264 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-620-101 SALARY-COMM #3 0000003683 03 100 0000000265 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-620-102 CAR ALLOWANCE 0000003684 03 100 0000000266 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-620-201 FICA 0000003685 03 100 0000000267 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-620-201 FICA 0000003686 03 100 0000000268 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-620-202 MEDICAL INSURANCE 0000003687 03 100 0000000269 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-620-203 RETIREMENT 0000003688 03 100 0000000270 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-630-101 SALARY-COMM #4 0000003689 03 100 0000000271 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-630-102 CAR ALLOWANCE 0000003690 03 100 0000000272 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-630-201 FICA 0000003691 03 100 0000000273 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-630-201 FICA 0000003692 03 100 0000000274 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-630-202 MEDICAL INSURANCE 0000003693 03 100 0000000275 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-630-203 RETIREMENT 0000003694 03 100 0000000276 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-650-102 SALARY-LIBRARIAN 0000003695 03 100 0000000277 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-650-104 SALARY-ASSISTANT 0000003696 03 100 0000000278 00 1,954.55 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 39 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-650-107 LIBRARY-EXTRA HELP 0000003697 03 100 0000000279 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-650-201 FICA 0000003698 03 100 0000000280 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-650-201 FICA 0000003699 03 100 0000000281 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-650-202 MEDICAL INSURANCE 0000003700 03 100 0000000282 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-650-203 RETIREMENT 0000003701 03 100 0000000283 00 450.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-670-101 SALARY-AG AGENT 0000003702 03 100 0000000284 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-670-102 SALARY-FCS AGENT 0000003703 03 100 0000000285 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-670-103 SALARY-4H AGENT 0000003704 03 100 0000000286 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-670-104 SALARY-SECRETARY 0000003705 03 100 0000000287 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-670-105 SALARY-4H ASSISTANT 0000003706 03 100 0000000288 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-670-201 FICA 0000003707 03 100 0000000289 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-670-201 FICA 0000003708 03 100 0000000290 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-670-202 MEDICAL INSURANCE 0000003709 03 100 0000000291 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-670-203 RETIREMENT 0000003710 03 100 0000000292 00 477.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-670-330 VEHICLE EXPENSE 0000003711 03 100 0000000293 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-670-421 CELL PHONES (3) 0000003712 03 100 0000000294 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-680-106 SALARY-ROADMEN (2) 0000003713 03 100 0000000295 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-680-201 FICA 0000003714 03 100 0000000296 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-680-201 FICA 0000003715 03 100 0000000297 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-680-202 MEDICAL INSURANCE 0000003716 03 100 0000000298 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-680-203 RETIREMENT 0000003717 03 100 0000000299 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-690-106 SALARY-ROADMEN (2) 0000003718 03 100 0000000300 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-690-201 FICA 0000003719 03 100 0000000301 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-690-201 FICA 0000003720 03 100 0000000302 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-690-202 MEDICAL INSURANCE 0000003721 03 100 0000000303 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-690-203 RETIREMENT 0000003722 03 100 0000000304 00 587.30 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 40 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-700-106 SALARY-ROADMEN 0000003723 03 100 0000000305 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-700-201 FICA 0000003724 03 100 0000000306 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-700-201 FICA 0000003725 03 100 0000000307 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-700-202 MEDICAL INSURANCE 0000003726 03 100 0000000308 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-700-203 RETIREMENT 0000003727 03 100 0000000309 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-710-106 SALARY-ROADMEN 0000003728 03 100 0000000310 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-710-201 FICA 0000003729 03 100 0000000311 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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REVENUE 0000003734 04 100 0000000891 02 160.00 NAME: VARIOUS DESCRIPTION: WARKENTIN SEPTIC 11-23-2009 DEP 10-340-401 JAIL LEASE 0000003735 04 100 0000000891 03 25,160.47 NAME: VARIOUS DESCRIPTION: HARTLEY SEPT 09 JAIL 11-24-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000003736 04 100 0000000892 01 3,654.54 NAME: HOWELL, KAY DESCRIPTION: REPORT 11-21-09 11-24-2009 DEP 10-310-100 TAXES-COUNTY 0000003737 04 100 0000000893 01 70,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 11-25-2009 CHK 10-200-295 PAYABLE-CASH BONDS 0000003775 02 100 0000026411 01 367.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: TIFFANY BAKER BOND 11-25-2009 CHK 10-200-295 PAYABLE-CASH BONDS 0000003777 02 100 0000026411 02 250.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: CODY HAND BOND 11-25-2009 CHK 10-200-221 PAYABLE-FICA 0000003779 02 100 0000026412 01 21,337.06 NAME: IRS DESCRIPTION: NOVEMBER TTL 11-25-2009 CHK 10-200-221 PAYABLE-FICA 0000003781 02 100 0000026412 02 4,990.10 NAME: IRS DESCRIPTION: NOVEMBER TTL 11-25-2009 CHK 10-200-222 PAYABLE-WITHHOLDING 0000003783 02 100 0000026412 03 9,188.52 NAME: IRS DESCRIPTION: NOVEMBER TTL 11-25-2009 CHK 10-200-295 PAYABLE-CASH BONDS 0000003785 02 100 0000026413 01 2,500.00 NAME: JOHN CARROLL DESCRIPTION: BOND REFUND 11-25-2009 CHK 10-200-295 PAYABLE-CASH BONDS 0000003787 02 100 0000026414 01 200.00 NAME: RAMIRO RUIZ DESCRIPTION: BOND REFUND 11-25-2009 CHK 10-200-223 PAYABLE-RETIREMENT 0000003789 02 100 0000026415 01 28,023.78 NAME: TCDRS DESCRIPTION: NOVEMBER 2009 11-25-2009 CHK 10-200-226 FIXED DEDUCTION 0000003791 02 100 0000026416 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 11-25-2009 CHK 10-200-226 FIXED DEDUCTION 0000003793 02 100 0000026416 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 11-25-2009 CHK 10-200-226 FIXED DEDUCTION 0000003795 02 100 0000026416 03 243.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 41 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 11-25-2009 CHK 10-200-226 FIXED DEDUCTION 0000003797 02 100 0000026416 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 11-25-2009 DEP 10-520-333 PRISONER-FOOD & CARE 0000003798 04 100 0000000894 01 17,920.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 11-25-2009 DEP 10-200-224 PAYABLE-GROUP INS 0000003799 04 100 0000000894 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 12-02-2009 JNL 10-200-221 PAYABLE-FICA 0000003800 03 998 0000000315 00 5,697.80- JOURNAL DESCRIPTION: SOC-SEC. 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MATCHING EXPENSE 12-02-2009 JNL 10-600-201 FICA 0000003844 03 998 0000000359 00 15.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-610-101 SALARY-COMM #2 0000003845 03 998 0000000360 00 2,520.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-610-201 FICA 0000003846 03 998 0000000361 00 156.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-610-201 FICA 0000003847 03 998 0000000362 00 36.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-620-101 SALARY-COMM #3 0000003848 03 998 0000000363 00 2,880.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 43 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-620-201 FICA 0000003849 03 998 0000000364 00 178.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY DESCRIPTION: SALARY-ROADMEN 12-03-2009 DEP 10-700-201 FICA 0000003945 04 100 0000000896 07 119.34 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-710-106 SALARY-ROADMEN 0000003946 04 100 0000000896 08 3,000.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-ROADMEN 12-03-2009 DEP 10-710-201 FICA 0000003947 04 100 0000000896 09 229.50 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-320-201 BEER, WINE & LIQUOR 0000003948 04 100 0000000897 01 332.48 NAME: HOWELL, KAY DESCRIPTION: B&W 12-03-2009 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000003949 04 100 0000000898 01 285.97 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 12-03-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000003950 04 100 0000000899 01 12,454.07 NAME: HOWELL, KAY DESCRIPTION: REPORTS 11-28-09 12-03-2009 DEP 10-310-100 TAXES-COUNTY 0000003951 04 100 0000000900 01 39,841.12 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-04-2009 DEP 10-400-101 SALARY-COUNTY JUDGE 0000003952 04 100 0000000901 01 2,154.44 NAME: VARIOUS DESCRIPTION: COMPTROLLER 12-04-2009 DEP 10-340-407 FEES-CO-DIST CLERK 0000003953 04 100 0000000901 02 25.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 12-04-2009 DEP 10-440-401 LEGAL AID 0000003954 04 100 0000000901 03 200.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 12-04-2009 DEP 10-440-401 LEGAL AID 0000003955 04 100 0000000901 04 15.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 12-10-2009 DEP 10-330-601 INTEREST 0000004342 04 100 0000000902 01 88.05 NAME: VARIOUS DESCRIPTION: OLD INTEREST 12-10-2009 DEP 10-510-440 UTILITIES 0000004343 04 100 0000000902 02 1,050.00 NAME: VARIOUS DESCRIPTION: COMP UTIL 12-10-2009 DEP 10-340-407 FEES-CO-DIST CLERK 0000004344 04 100 0000000902 03 192.00 NAME: VARIOUS DESCRIPTION: COMPT 12-10-2009 DEP 10-330-601 INTEREST 0000004345 04 100 0000000902 04 38.56 NAME: VARIOUS DESCRIPTION: NEW INT 12-10-2009 DEP 10-510-440 UTILITIES 0000004346 04 100 0000000902 05 350.00 NAME: VARIOUS DESCRIPTION: COMP UTIL 12-10-2009 DEP 10-520-333 PRISONER-FOOD & CARE 0000004347 04 100 0000000902 06 17,651.00 NAME: VARIOUS DESCRIPTION: FEDERAL SCAAP 12-10-2009 DEP 10-520-450 MAINTENANCE 0000004348 04 100 0000000903 01 94.22 NAME: VOIDED CHECKS DESCRIPTION: #26189 12-10-2009 DEP 10-440-150 JURORS 0000004349 04 100 0000000903 02 106.00 NAME: VOIDED CHECKS DESCRIPTION: VOIDED JURY CHECKS 12-10-2009 DEP 10-340-405 FEES-TAX COLLECTOR 0000004350 04 100 0000000904 01 2,872.17 NAME: HOWELL, KAY DESCRIPTION: NOV FEES OF OFFICE 12-10-2009 DEP 10-310-100 TAXES-COUNTY 0000004351 04 100 0000000905 01 70,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-10-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000004352 04 100 0000000906 01 6,316.71 NAME: HOWELL, KAY DESCRIPTION: REPORT 12/05/09 12-10-2009 DEP 10-370-710 LIBRARY-MISC. REV. 0000004353 04 100 0000000907 01 12.70 NAME: LIBRARY DESCRIPTION: FINES/FEES 12-11-2009 DEP 10-370-705 MISC. REVENUE 0000004738 04 100 0000000908 01 75.00 NAME: VARIOUS DESCRIPTION: PREG RESOURCE 12-11-2009 DEP 10-340-401 JAIL LEASE 0000004739 04 100 0000000908 02 9,325.76 NAME: VARIOUS DESCRIPTION: CITY-JAIL 12-11-2009 DEP 10-400-101 SALARY-COUNTY JUDGE 0000004740 04 100 0000000908 03 317.68 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 47 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: COMPTROLLER-JUDGE 12-11-2009 DEP 10-340-403 FEES-CONSTABLE 0000004741 04 100 0000000908 04 75.00 NAME: VARIOUS DESCRIPTION: CONSTABLE 12-11-2009 DEP 10-520-333 PRISONER-FOOD & CARE 0000004742 04 100 0000000908 05 195.76 NAME: VARIOUS DESCRIPTION: JAIL PHONE 12-14-2009 CHK 10-510-450 MAINTENANCE 0000004767 02 100 0000026418 01 37.83 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-670-490 4H FARM 0000004769 02 100 0000026419 01 63.03 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000004771 02 100 0000026420 01 884.39 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000004773 02 100 0000026420 02 19.99 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000004775 02 100 0000026420 03 19.46 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-440-590 LAW LIBRARY 0000004777 02 100 0000026421 01 50.00 NAME: ACCURINT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000004779 02 100 0000026422 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 12-14-2009 CHK 10-550-310 OFFICE EXPENSE 0000004781 02 100 0000026423 01 24.47 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000004783 02 100 0000026423 02 12.99 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000004785 02 100 0000026423 03 8.99 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000004787 02 100 0000026423 04 3.99 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-450 MAINTENANCE 0000004789 02 100 0000026423 05 79.98 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-310 OFFICE EXPENSE 0000004791 02 100 0000026423 06 31.96 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000004793 02 100 0000026424 01 335.00 NAME: ALVER BRIAN DDS DESCRIPTION: ANTONIO LURA 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000004795 02 100 0000026424 02 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: PETER FLORES 12-14-2009 CHK 10-650-310 OFFICE EXPENSE 0000004797 02 100 0000026425 01 158.29 NAME: AMARILLO CITY OF DESCRIPTION: APC BATTERY/FREIGHT 12-14-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004799 02 100 0000026426 01 204.86 NAME: AMAZON COM DESCRIPTION: BOOKS 12-14-2009 CHK 10-510-440 UTILITIES 0000004801 02 100 0000026427 01 24.61 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-510-440 UTILITIES 0000004803 02 100 0000026427 02 614.67 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-510-440 UTILITIES 0000004805 02 100 0000026427 03 79.18 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-510-440 UTILITIES 0000004807 02 100 0000026427 04 261.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-520-440 UTILITIES 0000004809 02 100 0000026427 05 693.30 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-510-440 UTILITIES 0000004811 02 100 0000026427 06 46.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-690-440 UTILITIES 0000004813 02 100 0000026427 07 44.06 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 48 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-650-440 UTILITIES 0000004815 02 100 0000026427 08 63.46 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-560-207 TJPC TRANSFERS 0000004817 02 100 0000026428 01 2.98 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-510-450 MAINTENANCE 0000004819 02 100 0000026428 02 485.34 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-670-426 TRAVEL 0000004821 02 100 0000026429 01 20.00 NAME: BECKING MEGAN DESCRIPTION: REGISTRATION 12-14-2009 CHK 10-670-460 PROGRAM BUDGET 0000004823 02 100 0000026429 02 8.66 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-670-460 PROGRAM BUDGET 0000004825 02 100 0000026429 03 14.92 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-670-426 TRAVEL 0000004827 02 100 0000026429 04 40.00 NAME: BECKING MEGAN DESCRIPTION: MEALS 12-14-2009 CHK 10-670-426 TRAVEL 0000004829 02 100 0000026429 05 581.90 NAME: BECKING MEGAN DESCRIPTION: MILEAGE 12-14-2009 CHK 10-670-426 TRAVEL 0000004831 02 100 0000026430 01 242.00 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE 12-14-2009 CHK 10-670-426 TRAVEL 0000004833 02 100 0000026430 02 50.00 NAME: BRAGG, MIKE DESCRIPTION: MEALS 12-14-2009 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000004835 02 100 0000026430 03 125.00 NAME: BRAGG, MIKE DESCRIPTION: TCAAA MEMBERSHIP 12-14-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000004837 02 100 0000026431 01 217.94 NAME: BRUCKNERS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000004839 02 100 0000026431 02 86.86 NAME: BRUCKNERS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-670-426 TRAVEL 0000004841 02 100 0000026432 01 649.00 NAME: CATHEY REBEKAH DESCRIPTION: MILEAGE 12-14-2009 CHK 10-670-426 TRAVEL 0000004843 02 100 0000026432 02 110.00 NAME: CATHEY REBEKAH DESCRIPTION: MEALS 12-14-2009 CHK 10-670-426 TRAVEL 0000004845 02 100 0000026432 03 132.09 NAME: CATHEY REBEKAH DESCRIPTION: LODGING 12-14-2009 CHK 10-670-426 TRAVEL 0000004847 02 100 0000026432 04 160.48 NAME: CATHEY REBEKAH DESCRIPTION: LODGING 12-14-2009 CHK 10-670-426 TRAVEL 0000004849 02 100 0000026432 05 60.37 NAME: CATHEY REBEKAH DESCRIPTION: LODGING 12-14-2009 CHK 10-670-426 TRAVEL 0000004851 02 100 0000026432 06 20.00 NAME: CATHEY REBEKAH DESCRIPTION: REGISTRATION 12-14-2009 CHK 10-500-484 VOTER REGISTRATION 0000004853 02 100 0000026433 01 202.50 NAME: COLOR GRAPHICS CO DESCRIPTION: VOTER REGISTRATION 12-14-2009 CHK 10-500-310 OFFICE EXPENSE 0000004855 02 100 0000026433 02 17.52 NAME: COLOR GRAPHICS CO DESCRIPTION: POSTAGE ADV 12-14-2009 CHK 10-555-470 ADULT PROBATION 0000004857 02 100 0000026434 01 188.55 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 12-14-2009 CHK 10-510-450 MAINTENANCE 0000004859 02 100 0000026435 01 15.44 NAME: DALHART CITY OF DESCRIPTION: LANDFILL 12-14-2009 CHK 10-520-440 UTILITIES 0000004861 02 100 0000026435 02 246.27 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-510-440 UTILITIES 0000004863 02 100 0000026435 03 45.88 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-510-440 UTILITIES 0000004865 02 100 0000026435 04 48.75 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 49 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-510-440 UTILITIES 0000004867 02 100 0000026435 05 68.24 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-510-440 UTILITIES 0000004869 02 100 0000026435 06 48.78 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-670-440 UTILITIES 0000004871 02 100 0000026435 07 93.00 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-690-440 UTILITIES 0000004873 02 100 0000026435 08 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-510-440 UTILITIES 0000004875 02 100 0000026435 09 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-510-440 UTILITIES 0000004877 02 100 0000026435 10 38.20 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-650-440 UTILITIES 0000004879 02 100 0000026435 11 56.44 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-640-610 COMMUNITY COLLEGE 0000004881 02 100 0000026436 01 6,000.00 NAME: DALHART COMMUNITY EDUCATION DESCRIPTION: 2009-2010 MEMBERSHIP 12-14-2009 CHK 10-690-330 FUEL & OIL 0000004883 02 100 0000026437 01 1,506.57 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000004885 02 100 0000026437 02 27.70 NAME: DALHART CONSUMER #2 DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-700-351 MATERIALS & SUPPLIES 0000004887 02 100 0000026438 01 33.40 NAME: DALHART CONSUMERS #3 DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000004889 02 100 0000026439 01 2,400.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-710-330 FUEL & OIL 0000004891 02 100 0000026439 02 72.81 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 12-14-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000004893 02 100 0000026440 01 1,763.64 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 12-14-2009 CHK 10-640-605 RESCUE MISSION 0000004895 02 100 0000026441 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 12-14-2009 CHK 10-505-406 TAX APPRAISAL DIST 0000004897 02 100 0000026442 01 3,318.15 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 12-14-2009 CHK 10-650-310 OFFICE EXPENSE 0000004899 02 100 0000026443 01 222.16 NAME: DEMCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000004901 02 100 0000026444 01 40.26 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 12-14-2009 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000004903 02 100 0000026444 02 5.49 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 12-14-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004905 02 100 0000026445 01 126.63 NAME: DISCOVERY BOOK COMPANY DESCRIPTION: BOOKS 12-14-2009 CHK 10-480-150 EXPENSE-DIST ATTY 0000004907 02 100 0000026446 01 302.90 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 12-14-2009 CHK 10-480-150 EXPENSE-DIST ATTY 0000004909 02 100 0000026446 02 454.89 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000004911 02 100 0000026447 01 758.00 NAME: FARM PLAN DESCRIPTION: TIRES - HEISER TIRE #039813 12-14-2009 CHK 10-550-310 OFFICE EXPENSE 0000004913 02 100 0000026448 01 238.84 NAME: FEDEX DESCRIPTION: SHIPPING 12-14-2009 CHK 10-510-450 MAINTENANCE 0000004915 02 100 0000026449 01 1,514.19 NAME: FIELD DAVID D DESCRIPTION: LIGHTS 12-14-2009 CHK 10-400-310 OFFICE EXPENSE 0000004917 02 100 0000026449 02 93.07 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 50 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: FIELD DAVID D DESCRIPTION: MEMORY 12-14-2009 CHK 10-400-310 OFFICE EXPENSE 0000004919 02 100 0000026449 03 35.88 NAME: FIELD DAVID D DESCRIPTION: FAN 12-14-2009 CHK 10-400-426 TRAVEL 0000004921 02 100 0000026449 04 168.70 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 12-14-2009 CHK 10-400-426 TRAVEL 0000004923 02 100 0000026449 05 120.00 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 12-14-2009 CHK 10-400-426 TRAVEL 0000004925 02 100 0000026449 06 198.00 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 12-14-2009 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000004927 02 100 0000026450 01 17.02 NAME: FISK LARRY DESCRIPTION: MEALS 12-14-2009 CHK 10-200-228 DISABILITY INSURANCE 0000004929 02 100 0000026451 01 276.22 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY INSURANCE 12-14-2009 CHK 10-200-228 DISABILITY INSURANCE 0000004931 02 100 0000026451 02 276.22 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY INSURANCE 12-14-2009 CHK 10-700-330 FUEL & OIL 0000004933 02 100 0000026452 01 661.46 NAME: FRONTIER FUEL DESCRIPTION: FUEL 12-14-2009 CHK 10-700-330 FUEL & OIL 0000004935 02 100 0000026452 02 1,050.39 NAME: FRONTIER FUEL DESCRIPTION: FUEL 12-14-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004937 02 100 0000026453 01 112.64 NAME: GALE DESCRIPTION: BOOKS 12-14-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004939 02 100 0000026453 02 337.92 NAME: GALE DESCRIPTION: BOOKS 12-14-2009 CHK 10-690-330 FUEL & OIL 0000004941 02 100 0000026454 01 133.43 NAME: GASCARD DESCRIPTION: FUEL 12-14-2009 CHK 10-680-330 FUEL & OIL 0000004943 02 100 0000026454 02 2,233.15 NAME: GASCARD DESCRIPTION: FUEL 12-14-2009 CHK 10-710-330 FUEL & OIL 0000004945 02 100 0000026454 03 663.99 NAME: GASCARD DESCRIPTION: FUEL 12-14-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000004947 02 100 0000026454 04 368.63 NAME: GASCARD DESCRIPTION: FUEL 12-14-2009 CHK 10-500-310 OFFICE EXPENSE 0000004949 02 100 0000026455 01 220.00 NAME: GCS SYSTEMS INC DESCRIPTION: LABELS/PERMITS 12-14-2009 CHK 10-510-450 MAINTENANCE 0000004951 02 100 0000026456 01 8.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000004953 02 100 0000026456 02 14.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000004955 02 100 0000026456 03 38.59 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000004957 02 100 0000026456 04 49.95 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000004959 02 100 0000026457 01 3,000.00 NAME: GOLDEN EAGLE LAW ENFORCEMENT SYSTEM DESCRIPTION: LIVESCAN 12-14-2009 CHK 10-520-450 MAINTENANCE 0000004961 02 100 0000026458 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000004963 02 100 0000026459 01 69.69 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 12-14-2009 CHK 10-710-451 REPAIRS & MAINTENANCE 0000004965 02 100 0000026460 01 200.00 NAME: HANCOCK CUSTOM BODY AND GLASS DESCRIPTION: WINDSHIELD 12-14-2009 CHK 10-650-310 OFFICE EXPENSE 0000004967 02 100 0000026461 01 20.28 NAME: HARRINGTON LIBRARY DESCRIPTION: BARCODES 12-14-2009 CHK 10-550-426 TRAVEL 0000004969 02 100 0000026462 01 625.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 51 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HENDERSON FORSENICS AND ASSOCIATES DESCRIPTION: REGISTRATION FOR CLASSES 12-14-2009 CHK 10-650-426 TRAVEL 0000004971 02 100 0000026463 01 209.00 NAME: HOLMES GAIL DESCRIPTION: TRAVEL 12-14-2009 CHK 10-640-604 AUTOPSIES & BURIALS 0000004973 02 100 0000026464 01 905.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: JOSE ABEL CANCINO 12-14-2009 CHK 10-640-604 AUTOPSIES & BURIALS 0000004975 02 100 0000026464 02 570.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: ELVA CANCINO 12-14-2009 CHK 10-500-426 TRAVEL 0000004977 02 100 0000026465 01 671.15 NAME: HOWELL KAY DESCRIPTION: TRAVEL 12-14-2009 CHK 10-500-426 TRAVEL 0000004979 02 100 0000026465 02 126.50 NAME: HOWELL KAY DESCRIPTION: TRAVEL 12-14-2009 CHK 10-500-310 OFFICE EXPENSE 0000004981 02 100 0000026465 03 87.80 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 12-14-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000004983 02 100 0000026466 01 10.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 12-14-2009 CHK 10-520-310 OFFICE EXPENSE 0000004985 02 100 0000026467 01 63.11 NAME: IMAGISTICS DESCRIPTION: COPIER 12-14-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000004987 02 100 0000026467 02 115.69 NAME: IMAGISTICS DESCRIPTION: COPIER 12-14-2009 CHK 10-520-310 OFFICE EXPENSE 0000004989 02 100 0000026467 03 89.00 NAME: IMAGISTICS DESCRIPTION: COPIER 12-14-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004991 02 100 0000026468 01 5.97 NAME: INGRAM DESCRIPTION: BOOKS 12-14-2009 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000004993 02 100 0000026469 01 93.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: TERRI MILLER BOND 12-14-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000004995 02 100 0000026470 01 136.95 NAME: JENNINGS TIRE DESCRIPTION: BATTERY 12-14-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000004997 02 100 0000026470 02 11.00 NAME: JENNINGS TIRE DESCRIPTION: WARRANTY WORK 12-14-2009 CHK 10-460-426 TRAVEL 0000004999 02 100 0000026471 01 155.00 NAME: JUST OF PEACE & CONSTABLE ASSOC DESCRIPTION: DUES RITA LIITLE EH LITTLE CAROL S 12-14-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000005001 02 100 0000026472 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 12-14-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000005003 02 100 0000026472 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 12-14-2009 CHK 10-700-451 REPAIRS & MAINTENANCE 0000005005 02 100 0000026473 01 475.00 NAME: KVANVIG THAD DESCRIPTION: REPAIRS 12-14-2009 CHK 10-700-451 REPAIRS & MAINTENANCE 0000005007 02 100 0000026473 02 492.78 NAME: KVANVIG THAD DESCRIPTION: REPAIRS 12-14-2009 CHK 10-700-451 REPAIRS & MAINTENANCE 0000005009 02 100 0000026473 03 190.63 NAME: KVANVIG THAD DESCRIPTION: REPAIRS 12-14-2009 CHK 10-670-310 OFFICE EXPENSE 0000005011 02 100 0000026474 01 29.00 NAME: LEAL ROSABELLE DESCRIPTION: REIMBURSEMENT 12-14-2009 CHK 10-460-426 TRAVEL 0000005013 02 100 0000026475 01 312.45 NAME: LITTLE RITA DESCRIPTION: TRAVEL 12-14-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000005015 02 100 0000026476 01 379.96 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000005017 02 100 0000026476 02 22.33 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-700-351 MATERIALS & SUPPLIES 0000005019 02 100 0000026476 03 17.04 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000005021 02 100 0000026476 04 33.47 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 52 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000005023 02 100 0000026477 01 431.84 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000005025 02 100 0000026477 02 254.54 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000005027 02 100 0000026477 03 16.48 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000005029 02 100 0000026477 04 358.10 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000005031 02 100 0000026478 01 403.85 NAME: MILLER RADIATOR DESCRIPTION: REPAIRS 12-14-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000005033 02 100 0000026479 01 11.55 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000005035 02 100 0000026479 02 1,997.07 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-550-330 VEHICLE MAINTANENCE 0000005037 02 100 0000026479 03 8.36 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000005039 02 100 0000026479 04 9.87 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000005041 02 100 0000026479 05 16.67 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-450 MAINTENANCE 0000005043 02 100 0000026480 01 162.38 NAME: MOORE WINDSHIELD DESCRIPTION: REPAIRS 12-14-2009 CHK 10-440-401 LEGAL AID 0000005045 02 100 0000026481 01 256.70 NAME: MORRIS KAREN DESCRIPTION: SHORTHAND REPORTING 12-14-2009 CHK 10-670-310 OFFICE EXPENSE 0000005047 02 100 0000026482 01 101.50 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-650-310 OFFICE EXPENSE 0000005049 02 100 0000026482 02 55.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-670-310 OFFICE EXPENSE 0000005051 02 100 0000026482 03 34.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-670-310 OFFICE EXPENSE 0000005053 02 100 0000026482 04 68.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000005055 02 100 0000026482 05 105.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-670-310 OFFICE EXPENSE 0000005057 02 100 0000026482 06 234.50 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-650-310 OFFICE EXPENSE 0000005059 02 100 0000026482 07 145.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-520-450 MAINTENANCE 0000005061 02 100 0000026483 01 100.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: SERVICE CALL 12-14-2009 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000005063 02 100 0000026484 01 85.85 NAME: PARKS & WILDLIFE DESCRIPTION: CAUSE #047759 OCT 12-14-2009 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000005065 02 100 0000026484 02 90.10 NAME: PARKS & WILDLIFE DESCRIPTION: NOVEMBER 2009 JP FINES 12-14-2009 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000005067 02 100 0000026485 01 389.50 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: NOVEMBER 2009 JP 12-14-2009 CHK 10-440-401 LEGAL AID 0000005069 02 100 0000026486 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER DEC 09 12-14-2009 CHK 10-440-401 LEGAL AID 0000005071 02 100 0000026486 02 442.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER OCT 09 12-14-2009 CHK 10-440-401 LEGAL AID 0000005073 02 100 0000026486 03 442.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 53 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER NOV 09 12-14-2009 CHK 10-440-401 LEGAL AID 0000005075 02 100 0000026487 01 400.00 NAME: PIRTLE CODY DESCRIPTION: ISSAC SMITHERS 12-14-2009 CHK 10-590-420 DPS-PHONE 0000005077 02 100 0000026488 01 23.66 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER DPS 12-14-2009 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000005079 02 100 0000026489 01 528.87 NAME: PRPC DESCRIPTION: MEMBERSHIP 12-14-2009 CHK 10-490-310 OFFICE EXPENSE 0000005081 02 100 0000026490 01 71.77 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-530-310 OFFICE EXPENSE 0000005083 02 100 0000026490 02 116.58 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-510-450 MAINTENANCE 0000005085 02 100 0000026490 03 441.64 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-680-440 UTILITIES 0000005087 02 100 0000026491 01 6.04 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-550-426 TRAVEL 0000005089 02 100 0000026492 01 151.60 NAME: ROWELL PAUL DESCRIPTION: TRAVEL 12-14-2009 CHK 10-510-450 MAINTENANCE 0000005091 02 100 0000026493 01 30.10 NAME: SCOTT BRIAN W DESCRIPTION: SNAP ON LOCKNUT WRENCH 12-14-2009 CHK 10-550-310 OFFICE EXPENSE 0000005093 02 100 0000026494 01 92.91 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 12-14-2009 CHK 10-500-310 OFFICE EXPENSE 0000005095 02 100 0000026495 01 339.42 NAME: SCOTT MERRIMAN DESCRIPTION: BINDERS 12-14-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000005097 02 100 0000026496 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 12-14-2009 CHK 10-500-310 OFFICE EXPENSE 0000005099 02 100 0000026497 01 84.86 NAME: SHERMAN COUNTY DESCRIPTION: DATA FLEX PORTION KAY HOWELL 12-14-2009 CHK 10-440-401 LEGAL AID 0000005101 02 100 0000026498 01 177.90 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTER 12-14-2009 CHK 10-440-401 LEGAL AID 0000005103 02 100 0000026498 02 195.60 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTER 12-14-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000005105 02 100 0000026499 01 665.86 NAME: SMART APPLE MEDIA DESCRIPTION: BOOKS 12-14-2009 CHK 10-460-426 TRAVEL 0000005107 02 100 0000026500 01 312.50 NAME: SMITH CAROL DESCRIPTION: TRAVEL 12-14-2009 CHK 10-640-604 AUTOPSIES & BURIALS 0000005109 02 100 0000026501 01 2,500.00 NAME: SOUTH PLAINS FORENSIC PATHOLOGY PA DESCRIPTION: ELVA CANCINO 12-14-2009 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000005111 02 100 0000026502 01 33.91 NAME: SOUTHERN LIVING BOOKS DESCRIPTION: BOOKS 12-14-2009 CHK 10-410-310 OFFICE EXPENSE 0000005113 02 100 0000026503 01 156.57 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-670-310 OFFICE EXPENSE 0000005115 02 100 0000026503 02 66.57 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-310 OFFICE EXPENSE 0000005117 02 100 0000026503 03 400.80 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-550-310 OFFICE EXPENSE 0000005119 02 100 0000026503 04 15.47 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-450 MAINTENANCE 0000005121 02 100 0000026504 01 1,187.96 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 12-14-2009 CHK 10-520-450 MAINTENANCE 0000005123 02 100 0000026504 02 710.71 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALL 12-14-2009 CHK 10-540-105 INMATE TRANSPORT 0000005125 02 100 0000026505 01 581.47 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 54 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: TRANSPORT 12-14-2009 CHK 10-510-450 MAINTENANCE 0000005127 02 100 0000026506 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-14-2009 CHK 10-520-450 MAINTENANCE 0000005129 02 100 0000026506 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-14-2009 CHK 10-510-450 MAINTENANCE 0000005131 02 100 0000026506 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-14-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000005133 02 100 0000026507 01 29,587.33 NAME: TAC HEBP DESCRIPTION: INSURANCE 12-14-2009 CHK 10-430-205 OFFICIALS LIAB INS 0000005135 02 100 0000026508 01 2,918.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PUBLIC OFFICIAL LIABILITY 12-14-2009 CHK 10-500-426 TRAVEL 0000005137 02 100 0000026509 01 85.00 NAME: TAX AC ASSOC DESCRIPTION: KAY HOWELL MEMBERSHIP 12-14-2009 CHK 10-670-310 OFFICE EXPENSE 0000005139 02 100 0000026510 01 2,175.00 NAME: TEXAS AGRI LIFE DESCRIPTION: COMPUTER SYSTEM 12-14-2009 CHK 10-680-440 UTILITIES 0000005141 02 100 0000026511 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-670-426 TRAVEL 0000005143 02 100 0000026512 01 32.45 NAME: THOMAS ASHLEY DESCRIPTION: MILEAGE 12-14-2009 CHK 10-510-450 MAINTENANCE 0000005145 02 100 0000026513 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-510-450 MAINTENANCE 0000005147 02 100 0000026513 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-510-450 MAINTENANCE 0000005149 02 100 0000026513 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-520-333 PRISONER-FOOD & CARE 0000005151 02 100 0000026514 01 40.13 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERY 12-14-2009 CHK 10-650-310 OFFICE EXPENSE 0000005153 02 100 0000026515 01 88.00 NAME: USPO DESCRIPTION: POSTAGE LIBRARY 12-14-2009 CHK 10-490-310 OFFICE EXPENSE 0000005155 02 100 0000026515 02 88.00 NAME: USPO DESCRIPTION: POSTAGE TREASURER 12-14-2009 CHK 10-200-224 PAYABLE-GROUP INS 0000005157 02 100 0000026516 01 627.18 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 12-14-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000005159 02 100 0000026517 01 70.65 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-680-351 MATERIALS & SUPPLIES 0000005161 02 100 0000026517 02 25.94 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000005163 02 100 0000026517 03 41.19 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000005165 02 100 0000026517 04 184.67 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-710-351 MATERIALS & SUPPLIES 0000005167 02 100 0000026517 05 245.28 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-700-351 MATERIALS & SUPPLIES 0000005169 02 100 0000026517 06 97.09 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-700-351 MATERIALS & SUPPLIES 0000005171 02 100 0000026517 07 41.19 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000005173 02 100 0000026517 08 29.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000005175 02 100 0000026517 09 25.61 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-690-351 MATERIALS & SUPPLIES 0000005177 02 100 0000026517 10 5.04 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 55 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WARREN CAT DESCRIPTION: SUPPLIES LESS CREDIT 60004594 12-14-2009 CHK 10-720-451 REPAIR & MAINTENANCE 0000005179 02 100 0000026517 11 313.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-440-590 LAW LIBRARY 0000005181 02 100 0000026518 01 85.00 NAME: WEST PAYMENT CENTER DESCRIPTION: LAW BOOKS 12-14-2009 CHK 10-440-590 LAW LIBRARY 0000005183 02 100 0000026518 02 53.00 NAME: WEST PAYMENT CENTER DESCRIPTION: LAW BOOKS 12-14-2009 CHK 10-440-590 LAW LIBRARY 0000005185 02 100 0000026518 03 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 12-14-2009 CHK 10-440-590 LAW LIBRARY 0000005187 02 100 0000026518 04 53.00 NAME: WEST PAYMENT CENTER DESCRIPTION: LAW BOOKS 12-14-2009 CHK 10-440-590 LAW LIBRARY 0000005189 02 100 0000026518 05 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 12-14-2009 CHK 10-550-310 OFFICE EXPENSE 0000005191 02 100 0000026518 06 53.00 NAME: WEST PAYMENT CENTER DESCRIPTION: TX CIVIL CODES 12-14-2009 CHK 10-440-590 LAW LIBRARY 0000005193 02 100 0000026518 07 164.00 NAME: WEST PAYMENT CENTER DESCRIPTION: FAMILY LAW 12-14-2009 CHK 10-520-450 MAINTENANCE 0000005195 02 100 0000026519 01 99.00 NAME: WESTERN MACHINE DESCRIPTION: REPAIRS 12-14-2009 CHK 10-520-450 MAINTENANCE 0000005197 02 100 0000026520 01 95.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 12-14-2009 CHK 10-520-450 MAINTENANCE 0000005199 02 100 0000026520 02 80.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 12-14-2009 CHK 10-460-426 TRAVEL 0000005201 02 100 0000026521 01 95.00 NAME: WTJPCA DESCRIPTION: DUES 12-14-2009 CHK 10-690-440 UTILITIES 0000005203 02 100 0000026522 01 37.33 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-650-440 UTILITIES 0000005205 02 100 0000026522 02 103.35 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-670-440 UTILITIES 0000005207 02 100 0000026522 03 48.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-670-440 UTILITIES 0000005209 02 100 0000026522 04 22.84 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-520-310 OFFICE EXPENSE 0000005211 02 100 0000026523 01 705.86 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-550-310 OFFICE EXPENSE 0000005213 02 100 0000026523 02 561.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-400-310 OFFICE EXPENSE 0000005215 02 100 0000026523 03 310.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-410-310 OFFICE EXPENSE 0000005217 02 100 0000026523 04 115.10 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-420-310 OFFICE EXPENSE 0000005219 02 100 0000026523 05 46.59 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000005221 02 100 0000026523 06 100.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-470-310 OFFICE EXPENSE 0000005223 02 100 0000026523 07 135.43 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-480-150 EXPENSE-DIST ATTY 0000005225 02 100 0000026523 08 34.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-490-310 OFFICE EXPENSE 0000005227 02 100 0000026523 09 76.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-500-310 OFFICE EXPENSE 0000005229 02 100 0000026523 10 138.74 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 56 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-450-310 OFFICE EXPENSE 0000005231 02 100 0000026523 11 66.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-460-310 OFFICE EXPENSE 0000005233 02 100 0000026523 12 84.51 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-560-207 TJPC TRANSFERS 0000005235 02 100 0000026523 13 160.38 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-590-420 DPS-PHONE 0000005237 02 100 0000026524 01 150.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-670-420 TELEPHONE 0000005239 02 100 0000026524 02 146.99 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-640-606 PCS (TELEPHONE) 0000005241 02 100 0000026524 03 99.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-650-310 OFFICE EXPENSE 0000005243 02 100 0000026524 04 35.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-680-460 RENT 0000005245 02 100 0000026525 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 12-14-2009 CHK 10-640-608 XIT MUSEUM 0000005247 02 100 0000026525 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 12-15-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000005248 04 100 0000000909 01 7,414.29 NAME: HOWELL, KAY DESCRIPTION: REPORT 12-05-09 12-16-2009 DEP 10-310-110 JAIL I&S 0000005249 04 100 0000000910 01 80,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-16-2009 JNL 10-200-221 PAYABLE-FICA 0000005250 03 100 0000000391 00 21,569.82- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 12-16-2009 JNL 10-200-221 PAYABLE-FICA 0000005251 03 100 0000000392 00 5,044.60- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 12-16-2009 JNL 10-200-222 PAYABLE-WITHHOLDING 0000005252 03 100 0000000393 00 9,481.44- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-16-2009 JNL 10-200-223 PAYABLE-RETIREMENT 0000005253 03 100 0000000394 00 28,272.44- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 12-16-2009 JNL 10-200-224 PAYABLE-GROUP INS 0000005254 03 100 0000000395 00 26,071.82- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 12-16-2009 JNL 10-200-224 PAYABLE-GROUP INS 0000005255 03 100 0000000396 00 3,624.60- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 12-16-2009 JNL 10-200-226 FIXED DEDUCTION 0000005256 03 100 0000000397 00 2,168.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 12-16-2009 JNL 10-200-228 DISABILITY INSURANCE 0000005257 03 100 0000000398 00 336.82- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 12-16-2009 JNL 10-400-101 SALARY-COUNTY JUDGE 0000005258 03 100 0000000399 00 7,150.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-400-102 CAR ALLOWANCE 0000005259 03 100 0000000400 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-400-105 SALARY-SECRETARY 0000005260 03 100 0000000401 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-400-201 FICA 0000005261 03 100 0000000402 00 620.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-400-201 FICA 0000005262 03 100 0000000403 00 145.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-400-202 MEDICAL INSURANCE 0000005263 03 100 0000000404 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-400-203 RETIREMENT 0000005264 03 100 0000000405 00 962.09 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 57 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-410-101 SALARY-CLERK 0000005265 03 100 0000000406 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-410-102 CAR ALLOWANCE 0000005266 03 100 0000000407 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-410-104 SALARY-DEPUTY #1 0000005267 03 100 0000000408 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-410-105 SALARY-DEPUTY #2 0000005268 03 100 0000000409 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-410-201 FICA 0000005269 03 100 0000000410 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-410-201 FICA 0000005270 03 100 0000000411 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-410-202 MEDICAL INSURANCE 0000005271 03 100 0000000412 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-410-203 RETIREMENT 0000005272 03 100 0000000413 00 865.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-420-108 SALARY-VET OFFICER 0000005273 03 100 0000000414 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-420-201 FICA 0000005274 03 100 0000000415 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-420-201 FICA 0000005275 03 100 0000000416 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000005276 03 100 0000000417 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-450-110 SALARY-COURT REPORTER 0000005277 03 100 0000000418 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-450-201 FICA 0000005278 03 100 0000000419 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-450-201 FICA 0000005279 03 100 0000000420 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-450-203 RETIREMENT 0000005280 03 100 0000000421 00 207.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-460-101 SALARY-J.P. 0000005281 03 100 0000000422 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-460-107 DEPUTY CLERK 0000005282 03 100 0000000423 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-460-201 FICA 0000005283 03 100 0000000424 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-460-201 FICA 0000005284 03 100 0000000425 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-460-202 MEDICAL INSURANCE 0000005285 03 100 0000000426 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-460-203 RETIREMENT 0000005286 03 100 0000000427 00 507.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-470-101 SALARY-CO ATTY 0000005287 03 100 0000000428 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-470-105 SALARY-SECRETARY 0000005288 03 100 0000000429 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-470-201 FICA 0000005289 03 100 0000000430 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-470-201 FICA 0000005290 03 100 0000000431 00 105.96 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 58 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-470-202 MEDICAL INSURANCE 0000005291 03 100 0000000432 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-470-203 RETIREMENT 0000005292 03 100 0000000433 00 739.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-480-104 SALARY-DIST ATTY INV 0000005293 03 100 0000000434 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-480-105 SALARY-DIST ATTY SEC 0000005294 03 100 0000000435 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-480-106 SALARY-D.A. SEC #2 0000005295 03 100 0000000436 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-480-107 ASST DIST ATTY 0000005296 03 100 0000000437 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-480-201 FICA 0000005297 03 100 0000000438 00 182.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-480-201 FICA 0000005298 03 100 0000000439 00 42.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-480-203 RETIREMENT 0000005299 03 100 0000000440 00 295.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-480-205 SECRETARY #3 0000005300 03 100 0000000441 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-490-101 SALARY-CO TREASURER 0000005301 03 100 0000000442 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-490-201 FICA 0000005302 03 100 0000000443 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-490-201 FICA 0000005303 03 100 0000000444 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-490-202 MEDICAL INSURANCE 0000005304 03 100 0000000445 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-490-203 RETIREMENT 0000005305 03 100 0000000446 00 404.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-500-101 SALARY-TAX A/C 0000005306 03 100 0000000447 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-500-104 SALARY-DEPUTY #1 0000005307 03 100 0000000448 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-500-105 SALARY-DEPUTY #2 0000005308 03 100 0000000449 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-500-201 FICA 0000005309 03 100 0000000450 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-500-201 FICA 0000005310 03 100 0000000451 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-500-202 MEDICAL INSURANCE 0000005311 03 100 0000000452 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-500-203 RETIREMENT 0000005312 03 100 0000000453 00 844.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-510-107 SALARY-CUSTODIAN 0000005313 03 100 0000000454 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-510-115 SALARY-REPAIRMAN 0000005314 03 100 0000000455 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-510-201 FICA 0000005315 03 100 0000000456 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-510-201 FICA 0000005316 03 100 0000000457 00 73.73 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 59 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-510-202 MEDICAL INSURANCE 0000005317 03 100 0000000458 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-510-203 RETIREMENT 0000005318 03 100 0000000459 00 545.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000005319 03 100 0000000460 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-520-103 SALARY-JAILERS 0000005320 03 100 0000000461 00 30,582.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-520-201 FICA 0000005321 03 100 0000000462 00 2,371.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-520-201 FICA 0000005322 03 100 0000000463 00 554.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-520-202 MEDICAL INSURANCE 0000005323 03 100 0000000464 00 7,858.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-520-203 RETIREMENT 0000005324 03 100 0000000465 00 3,716.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-530-102 SALARY DISPATCHERS 0000005325 03 100 0000000466 00 14,933.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-530-201 FICA 0000005326 03 100 0000000467 00 917.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-530-201 FICA 0000005327 03 100 0000000468 00 214.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-530-202 MEDICAL INSURANCE 0000005328 03 100 0000000469 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-530-203 RETIREMENT 0000005329 03 100 0000000470 00 1,499.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-550-101 SALARY-SHERIFF 0000005330 03 100 0000000471 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000005331 03 100 0000000472 00 11,898.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-550-201 FICA 0000005332 03 100 0000000473 00 922.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-550-201 FICA 0000005333 03 100 0000000474 00 215.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-550-202 MEDICAL INSURANCE 0000005334 03 100 0000000475 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-550-203 RETIREMENT 0000005335 03 100 0000000476 00 1,518.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-560-102 SALARY-CHIEF 0000005336 03 100 0000000477 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-560-104 SALARY-JPO 0000005337 03 100 0000000478 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-560-105 SALARY-JPO 0000005338 03 100 0000000479 00 2,458.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-560-201 FICA 0000005339 03 100 0000000480 00 601.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-560-201 FICA 0000005340 03 100 0000000481 00 140.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-560-202 MEDICAL INSURANCE 0000005341 03 100 0000000482 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-560-203 RETIREMENT 0000005342 03 100 0000000483 00 977.60 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 60 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-580-101 SALARY-CONSTABLE 0000005343 03 100 0000000484 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-580-201 FICA 0000005344 03 100 0000000485 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-580-201 FICA 0000005345 03 100 0000000486 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-600-101 SALARY-COMM #1 0000005346 03 100 0000000487 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-600-102 CAR ALLOWANCE 0000005347 03 100 0000000488 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-600-201 FICA 0000005348 03 100 0000000489 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-600-201 FICA 0000005349 03 100 0000000490 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-600-202 MEDICAL INSURANCE 0000005350 03 100 0000000491 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-600-203 RETIREMENT 0000005351 03 100 0000000492 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-610-101 SALARY-COMM #2 0000005352 03 100 0000000493 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-610-102 CAR ALLOWANCE 0000005353 03 100 0000000494 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-610-201 FICA 0000005354 03 100 0000000495 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-610-201 FICA 0000005355 03 100 0000000496 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-610-202 MEDICAL INSURANCE 0000005356 03 100 0000000497 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-610-203 RETIREMENT 0000005357 03 100 0000000498 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-620-101 SALARY-COMM #3 0000005358 03 100 0000000499 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-620-102 CAR ALLOWANCE 0000005359 03 100 0000000500 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-620-201 FICA 0000005360 03 100 0000000501 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-620-201 FICA 0000005361 03 100 0000000502 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-620-202 MEDICAL INSURANCE 0000005362 03 100 0000000503 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-620-203 RETIREMENT 0000005363 03 100 0000000504 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-630-101 SALARY-COMM #4 0000005364 03 100 0000000505 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-630-102 CAR ALLOWANCE 0000005365 03 100 0000000506 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-630-201 FICA 0000005366 03 100 0000000507 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-630-201 FICA 0000005367 03 100 0000000508 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-630-202 MEDICAL INSURANCE 0000005368 03 100 0000000509 00 458.33 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 61 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-630-203 RETIREMENT 0000005369 03 100 0000000510 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-650-102 SALARY-LIBRARIAN 0000005370 03 100 0000000511 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-650-104 SALARY-ASSISTANT 0000005371 03 100 0000000512 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-650-107 LIBRARY-EXTRA HELP 0000005372 03 100 0000000513 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-650-201 FICA 0000005373 03 100 0000000514 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-650-201 FICA 0000005374 03 100 0000000515 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-650-202 MEDICAL INSURANCE 0000005375 03 100 0000000516 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-650-203 RETIREMENT 0000005376 03 100 0000000517 00 450.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-670-101 SALARY-AG AGENT 0000005377 03 100 0000000518 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-670-102 SALARY-FCS AGENT 0000005378 03 100 0000000519 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-670-103 SALARY-4H AGENT 0000005379 03 100 0000000520 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-670-104 SALARY-SECRETARY 0000005380 03 100 0000000521 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-670-105 SALARY-4H ASSISTANT 0000005381 03 100 0000000522 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-670-201 FICA 0000005382 03 100 0000000523 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-670-201 FICA 0000005383 03 100 0000000524 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-670-202 MEDICAL INSURANCE 0000005384 03 100 0000000525 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-670-203 RETIREMENT 0000005385 03 100 0000000526 00 477.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-670-330 VEHICLE EXPENSE 0000005386 03 100 0000000527 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-670-421 CELL PHONES (3) 0000005387 03 100 0000000528 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-680-106 SALARY-ROADMEN (2) 0000005388 03 100 0000000529 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-680-201 FICA 0000005389 03 100 0000000530 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-680-201 FICA 0000005390 03 100 0000000531 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-680-202 MEDICAL INSURANCE 0000005391 03 100 0000000532 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-680-203 RETIREMENT 0000005392 03 100 0000000533 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-690-106 SALARY-ROADMEN (2) 0000005393 03 100 0000000534 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-690-201 FICA 0000005394 03 100 0000000535 00 356.99 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 62 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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OFF. 12-17-2009 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000005451 04 100 0000000914 04 238.69 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 12-17-2009 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000005452 04 100 0000000914 05 103.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 12-17-2009 DEP 10-200-349 COURTHOUSE SECURITY 0000005453 04 100 0000000914 06 148.18 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 12-17-2009 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000005454 04 100 0000000914 07 90.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 12-17-2009 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000005455 04 100 0000000914 08 2,089.41 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 12-17-2009 DEP 10-200-344 PAYABLE-STF 0000005456 04 100 0000000914 09 1,047.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 12-17-2009 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000005457 04 100 0000000914 10 389.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 12-17-2009 DEP 10-200-250 PAYABLE-INDIGENT JP 0000005458 04 100 0000000914 11 87.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 12-17-2009 DEP 10-200-240 PAYABLE-JURY 0000005459 04 100 0000000914 12 169.69 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 12-17-2009 DEP 10-340-410 FEES-J. P. 0000005460 04 100 0000000914 13 6,020.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 12-17-2009 DEP 10-350-596 SEATBELT 0000005461 04 100 0000000914 14 49.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 12-17-2009 DEP 10-350-535 ARRESTING OFFICERS 0000005462 04 100 0000000914 15 119.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 12-17-2009 DEP 10-360-610 JUDICIAL FUND 0000005463 04 100 0000000914 16 42.12 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 12-17-2009 DEP 10-350-587 TIME PAYMENT 0000005464 04 100 0000000914 17 103.79 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 12-17-2009 DEP 10-350-334 PARKS & WILDLIFE 0000005465 04 100 0000000914 18 15.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 12-17-2009 DEP 10-350-435 01-01-04 - FWD 0000005466 04 100 0000000914 19 232.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 12-17-2009 DEP 10-350-444 STF 0000005467 04 100 0000000914 20 55.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 12-17-2009 DEP 10-350-590 INDIGENT 0000005468 04 100 0000000914 21 4.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 12-17-2009 DEP 10-350-340 JURY REIMBURSEMENT 0000005469 04 100 0000000914 22 18.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 12-18-2009 CHK 10-510-440 UTILITIES 0000005547 02 100 0000026526 01 83.93 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-520-440 UTILITIES 0000005549 02 100 0000026526 02 819.48 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-510-440 UTILITIES 0000005551 02 100 0000026526 03 31.90 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 65 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-510-440 UTILITIES 0000005553 02 100 0000026526 04 811.79 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-510-440 UTILITIES 0000005555 02 100 0000026526 05 156.99 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-510-440 UTILITIES 0000005557 02 100 0000026526 06 448.85 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-650-440 UTILITIES 0000005559 02 100 0000026526 07 80.58 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-690-440 UTILITIES 0000005561 02 100 0000026526 08 110.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-440-150 JURORS 0000005563 02 100 0000026527 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-200-228 DISABILITY INSURANCE 0000005565 02 100 0000026528 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INSURANCE 12-18-2009 CHK 10-440-150 JURORS 0000005567 02 100 0000026529 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-200-221 PAYABLE-FICA 0000005569 02 100 0000026530 01 27,699.14 NAME: IRS DESCRIPTION: DECEMBER 2009 TTL 12-18-2009 CHK 10-200-221 PAYABLE-FICA 0000005571 02 100 0000026530 02 6,478.08 NAME: IRS DESCRIPTION: DECEMBER 2009 TTL 12-18-2009 CHK 10-200-222 PAYABLE-WITHHOLDING 0000005573 02 100 0000026530 03 11,552.49 NAME: IRS DESCRIPTION: DECEMBER 2009 TTL 12-18-2009 CHK 10-440-150 JURORS 0000005575 02 100 0000026531 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-440-150 JURORS 0000005577 02 100 0000026532 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-440-150 JURORS 0000005579 02 100 0000026533 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-440-150 JURORS 0000005581 02 100 0000026534 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-340-407 FEES-CO-DIST CLERK 0000005583 02 100 0000026535 01 100.00 NAME: MARTINEZ AZUCENA DESCRIPTION: REFUND OF FEES 12-18-2009 CHK 10-440-150 JURORS 0000005585 02 100 0000026536 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-440-150 JURORS 0000005587 02 100 0000026537 01 10.00 NAME: TAMMY PARKER DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-200-223 PAYABLE-RETIREMENT 0000005589 02 100 0000026538 01 28,869.85 NAME: TCDRS DESCRIPTION: RETIREMENT 12-18-2009 CHK 10-200-226 FIXED DEDUCTION 0000005591 02 100 0000026539 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 12-18-2009 CHK 10-200-226 FIXED DEDUCTION 0000005593 02 100 0000026539 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 12-18-2009 CHK 10-200-226 FIXED DEDUCTION 0000005595 02 100 0000026539 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 12-18-2009 CHK 10-200-226 FIXED DEDUCTION 0000005597 02 100 0000026539 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 12-18-2009 CHK 10-200-226 FIXED DEDUCTION 0000005599 02 100 0000026539 05 562.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PABLO CARBAJAL 12-18-2009 CHK 10-440-150 JURORS 0000005601 02 100 0000026540 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-500-426 TRAVEL 0000005612 02 100 0000026541 01 671.15 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 66 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL KAY DESCRIPTION: TRAVEL - REPLACE #26465 12-18-2009 CHK 10-500-426 TRAVEL 0000005614 02 100 0000026541 02 126.50 NAME: HOWELL KAY DESCRIPTION: TRAVEL - REPLACE #26465 12-18-2009 CHK 10-500-426 TRAVEL 0000005616 02 100 0000026541 03 87.80 NAME: HOWELL KAY DESCRIPTION: PETTY CASH REPLACE#26465 12-18-2009 DEP 10-500-426 TRAVEL 0000005617 04 100 0000000915 01 671.15 NAME: VOID #26465 DESCRIPTION: TRAVEL 12-18-2009 DEP 10-500-426 TRAVEL 0000005618 04 100 0000000915 02 126.50 NAME: VOID #26465 DESCRIPTION: TRAVEL 12-18-2009 DEP 10-500-310 OFFICE EXPENSE 0000005619 04 100 0000000915 03 87.80 NAME: VOID #26465 DESCRIPTION: PETTY CASH 12-18-2009 DEP 10-520-103 SALARY-JAILERS 0000005620 04 100 0000000916 01 1,840.24 NAME: OFFSET PAYROLL MISS DESCRIPTION: DANITA SMITH 12-22-2009 DEP 10-310-100 TAXES-COUNTY 0000005621 04 100 0000000917 01 85,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-22-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000005622 04 100 0000000918 01 4,279.11 NAME: HOWELL, KAY DESCRIPTION: REPORT 12/19/09 12-28-2009 DEP 10-310-100 TAXES-COUNTY 0000005623 04 100 0000000919 01 235,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-28-2009 DEP 10-200-224 PAYABLE-GROUP INS 0000005624 04 100 0000000920 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 12-29-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000005625 04 100 0000000921 01 4,699.26 NAME: HOWELL, KAY DESCRIPTION: REPORT 12-29-09 12-30-2009 DEP 10-510-482 INSURANCE 0000005626 04 100 0000000922 01 15,650.00 NAME: TEXAS ASSOC OF COUNTIES DESCRIPTION: TAC INSURANCE REFUND 12-31-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000005627 04 100 0000000923 01 500.00 NAME: DCSO DESCRIPTION: KVAPIL BOND 12-31-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000005628 04 100 0000000924 01 250.00 NAME: DCSO DESCRIPTION: CODY HAND BOND 12-31-2009 DEP 10-200-330 PAYABLE-BOND FEES 0000005629 04 100 0000000925 01 324.00 NAME: DCSO DESCRIPTION: FEES 12-31-2009 DEP 10-340-402 FEES-SHERIFF 0000005630 04 100 0000000925 02 180.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-31-2009 DEP 10-340-402 FEES-SHERIFF 0000005631 04 100 0000000925 03 275.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-31-2009 DEP 10-200-295 PAYABLE-CASH BONDS 0000005632 04 100 0000000925 04 3,195.00 NAME: DCSO DESCRIPTION: BONDS-NO IDENTIFIER 12-31-2009 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000005633 04 100 0000000925 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 12-31-2009 DEP 10-550-330 VEHICLE MAINTANENCE 0000005634 04 100 0000000925 06 89.32 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 12-31-2009 DEP 10-360-630 BOND FEES 0000005635 04 100 0000000925 07 36.00 NAME: DCSO DESCRIPTION: BOND FEES 01-04-2010 CHK 10-440-401 LEGAL AID 0000005638 02 100 0000026542 01 400.00 NAME: ELLIOTT ROBERT DESCRIPTION: BURNETT/SMITHERS 10614/10932 01-05-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000005640 04 100 0000000926 01 5,592.17 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 01-05-2010 DEP 10-310-100 TAXES-COUNTY 0000005641 04 100 0000000927 01 175,183.49 NAME: HOWELL, KAY DESCRIPTION: TAXES-COUNTY 01-05-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000005642 04 100 0000000928 01 183.69 NAME: HOWELL, KAY DESCRIPTION: PAYABLE-DELQ TAX ATT 01-07-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000005963 04 100 0000000929 01 2,295.61 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 67 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 01-07-2010 DEP 10-330-313 MIXED DRINK 0000005964 04 100 0000000930 01 280.24 NAME: HOWELL, KAY DESCRIPTION: MIXED DRINK 01-07-2010 CHK 10-440-401 LEGAL AID 0000006044 02 100 0000026543 01 750.00 NAME: ELLIOTT ROBERT DESCRIPTION: TRACY LANE MARES 01-08-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000006049 04 100 0000000931 01 4.65 NAME: LIBRARY DESCRIPTION: BECKMAN 01-08-2010 DEP 10-370-705 MISC. REVENUE 0000006216 04 100 0000000932 01 75.00 NAME: VARIOUS DESCRIPTION: PREG RESOURCE -RENT 01-08-2010 DEP 10-340-401 JAIL LEASE 0000006217 04 100 0000000932 02 18,295.52 NAME: VARIOUS DESCRIPTION: CITY OF DALHART 01-08-2010 DEP 10-440-401 LEGAL AID 0000006218 04 100 0000000932 03 136.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 01-08-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000006219 04 100 0000000932 04 347.16 NAME: VARIOUS DESCRIPTION: JAIL PHONE 01-11-2010 CHK 10-520-450 MAINTENANCE 0000006255 02 100 0000026544 01 18.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000006257 02 100 0000026544 02 50.69 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006259 02 100 0000026544 03 168.91 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000006261 02 100 0000026545 01 71.88 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000006263 02 100 0000026545 02 93.85 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000006265 02 100 0000026545 03 7.32 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000006267 02 100 0000026545 04 12.15 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-440-590 LAW LIBRARY 0000006269 02 100 0000026546 01 100.00 NAME: ACCURINT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000006271 02 100 0000026547 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 01-11-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000006273 02 100 0000026548 01 148.74 NAME: AMAZON COM DESCRIPTION: BOOKS 01-11-2010 CHK 10-410-310 OFFICE EXPENSE 0000006275 02 100 0000026549 01 22.54 NAME: BANKS TERRI DESCRIPTION: POSTAGE 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006277 02 100 0000026550 01 210.46 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000006279 02 100 0000026550 02 36.60 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000006281 02 100 0000026550 03 3.59 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-460-310 OFFICE EXPENSE 0000006283 02 100 0000026551 01 95.72 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 01-11-2010 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000006285 02 100 0000026552 01 75.00 NAME: BECKING MEGAN DESCRIPTION: DUES TEA 4H 01-11-2010 CHK 10-670-426 TRAVEL 0000006287 02 100 0000026552 02 338.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 01-11-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000006289 02 100 0000026553 01 19.76 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000006291 02 100 0000026553 02 194.62 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 68 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000006293 02 100 0000026553 03 72.32 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000006295 02 100 0000026553 04 192.66 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-520-310 OFFICE EXPENSE 0000006297 02 100 0000026554 01 62.34 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 01-11-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000006299 02 100 0000026555 01 151.08 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 01-11-2010 CHK 10-670-426 TRAVEL 0000006301 02 100 0000026556 01 100.75 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 01-11-2010 CHK 10-670-460 PROGRAM BUDGET 0000006303 02 100 0000026556 02 128.47 NAME: BRAGG, MIKE DESCRIPTION: REIMBURSEMENT 01-11-2010 CHK 10-670-460 PROGRAM BUDGET 0000006305 02 100 0000026556 03 79.80 NAME: BRAGG, MIKE DESCRIPTION: REIMBURSEMENT 01-11-2010 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000006307 02 100 0000026556 04 90.00 NAME: BRAGG, MIKE DESCRIPTION: CROP ADV RENEWAL 01-11-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000006309 02 100 0000026557 01 14.14 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-670-426 TRAVEL 0000006311 02 100 0000026558 01 356.90 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 01-11-2010 CHK 10-670-426 TRAVEL 0000006313 02 100 0000026558 02 71.50 NAME: CATHEY REBEKAH DESCRIPTION: 4H CONF 01-11-2010 CHK 10-670-460 PROGRAM BUDGET 0000006315 02 100 0000026558 03 17.15 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-550-310 OFFICE EXPENSE 0000006317 02 100 0000026559 01 22.99 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: GIGAWARE SHERIFF 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006319 02 100 0000026560 01 366.75 NAME: CLABORN HEATING AND AIR DESCRIPTION: TAX OFFICE 01-11-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000006321 02 100 0000026561 01 195.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: PHYSICALS 01-11-2010 CHK 10-555-470 ADULT PROBATION 0000006323 02 100 0000026562 01 181.19 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 01-11-2010 CHK 10-490-426 TRAVEL 0000006325 02 100 0000026563 01 150.00 NAME: COUNTY TREASURERS ASSOC DESCRIPTION: DUES 2010 01-11-2010 CHK 10-650-440 UTILITIES 0000006327 02 100 0000026564 01 45.52 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-510-440 UTILITIES 0000006329 02 100 0000026564 02 54.98 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-510-440 UTILITIES 0000006331 02 100 0000026564 03 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-510-440 UTILITIES 0000006333 02 100 0000026564 04 68.24 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-510-440 UTILITIES 0000006335 02 100 0000026564 05 39.89 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-510-440 UTILITIES 0000006337 02 100 0000026564 06 43.32 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-690-440 UTILITIES 0000006339 02 100 0000026564 07 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-670-440 UTILITIES 0000006341 02 100 0000026564 08 51.14 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-520-440 UTILITIES 0000006343 02 100 0000026564 09 246.27 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 69 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-510-440 UTILITIES 0000006345 02 100 0000026564 10 32.74 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-660-207 LAKE SUPPORT 0000006347 02 100 0000026564 11 30,000.00 NAME: DALHART CITY OF DESCRIPTION: LAKE FUND 01-11-2010 CHK 10-690-330 FUEL & OIL 0000006349 02 100 0000026565 01 631.30 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 01-11-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000006351 02 100 0000026566 01 9.00 NAME: DALHART CONSUMERS #1 DESCRIPTION: REPAIRS 01-11-2010 CHK 10-700-451 REPAIRS & MAINTENANCE 0000006353 02 100 0000026567 01 77.50 NAME: DALHART CONSUMERS #3 DESCRIPTION: REPAIRS 01-11-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000006355 02 100 0000026567 02 51.20 NAME: DALHART CONSUMERS #3 DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000006357 02 100 0000026567 03 1.19 NAME: DALHART CONSUMERS #3 DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000006359 02 100 0000026568 01 35.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006361 02 100 0000026569 01 69.03 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 01-11-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000006363 02 100 0000026570 01 1,064.03 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 01-11-2010 CHK 10-520-450 MAINTENANCE 0000006365 02 100 0000026571 01 170.08 NAME: DALHART CONSUMERS-JAIL DESCRIPTION: TIRES 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006367 02 100 0000026572 01 46.66 NAME: DALHART GLASS DESCRIPTION: GLASS 01-11-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000006369 02 100 0000026573 01 5,310.60 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL START UP 01-11-2010 CHK 10-340-410 FEES-J. P. 0000006371 02 100 0000026574 01 75.00 NAME: DALLAM COUNTY DESCRIPTION: CONSTABLE FEES FROM JP 01-11-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000006373 02 100 0000026575 01 18.30 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 01-11-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000006375 02 100 0000026576 01 280.11 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 01-11-2010 CHK 10-430-484 ELECTION EXPENSE 0000006377 02 100 0000026577 01 7,216.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: ELECTION SYSTEM UPGRADES 01-11-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000006379 02 100 0000026578 01 20.00 NAME: FARM PLAN DESCRIPTION: REPAIRS 01-11-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000006381 02 100 0000026578 02 11.24 NAME: FARM PLAN DESCRIPTION: SUPPLIES - GUSTIN QUIP 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006383 02 100 0000026579 01 397.00 NAME: FIELD DAVID D DESCRIPTION: LIGHTS FOR COURTHOUSE 01-11-2010 CHK 10-675-101 JAIL I&S FUND PAYMENTS 0000006385 02 100 0000026580 01 180,000.00 NAME: FIRST NATIONAL BANK DESCRIPTION: JAIL I&S -DALLAM COUNTY GENERAL OPE 01-11-2010 CHK 10-675-102 TAX A/C BUILDING PAYMENTS 0000006387 02 100 0000026581 01 95,000.00 NAME: FIRST STATE BANK DESCRIPTION: PAYMENT ON BUILDING 322 DENVER AVE 01-11-2010 CHK 10-200-228 DISABILITY INSURANCE 0000006389 02 100 0000026582 01 264.02 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY 01-11-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000006391 02 100 0000026583 01 3,206.15 NAME: FRONTIER FUEL DESCRIPTION: FUEL 01-11-2010 CHK 10-700-330 FUEL & OIL 0000006393 02 100 0000026583 02 371.74 NAME: FRONTIER FUEL DESCRIPTION: FUEL 01-11-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000006395 02 100 0000026584 01 55.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 70 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: G&G ELECTRONICS DESCRIPTION: REPAIRS 01-11-2010 CHK 10-400-310 OFFICE EXPENSE 0000006397 02 100 0000026584 02 40.00 NAME: G&G ELECTRONICS DESCRIPTION: REPAIRS 01-11-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000006399 02 100 0000026585 01 56.72 NAME: GALE DESCRIPTION: BOOKS 01-11-2010 CHK 10-520-426 TRAVEL 0000006401 02 100 0000026586 01 57.67 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-680-330 FUEL & OIL 0000006403 02 100 0000026586 02 985.68 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-710-330 FUEL & OIL 0000006405 02 100 0000026586 03 521.06 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000006407 02 100 0000026586 04 782.81 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-690-330 FUEL & OIL 0000006409 02 100 0000026586 05 807.54 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000006411 02 100 0000026587 01 144.00 NAME: GLASS TECH & OVERHEAD DOOR DESCRIPTION: COUNTY BARN DOOR REPAIR 01-11-2010 CHK 10-520-450 MAINTENANCE 0000006413 02 100 0000026588 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-520-310 OFFICE EXPENSE 0000006415 02 100 0000026589 01 181.96 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 01-11-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000006417 02 100 0000026590 01 159.45 NAME: HARRINGTON LIBRARY DESCRIPTION: WEBCAM SET 01-11-2010 CHK 10-540-105 INMATE TRANSPORT 0000006419 02 100 0000026591 01 407.43 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 01-11-2010 CHK 10-540-105 INMATE TRANSPORT 0000006421 02 100 0000026591 02 26.95 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006423 02 100 0000026591 03 31.04 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 01-11-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000006425 02 100 0000026591 04 10.00 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 01-11-2010 CHK 10-440-401 LEGAL AID 0000006427 02 100 0000026592 01 150.00 NAME: HERNANDEZ CHARLES DESCRIPTION: TRANSLATING 01-11-2010 CHK 10-500-310 OFFICE EXPENSE 0000006429 02 100 0000026593 01 77.57 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 01-11-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000006431 02 100 0000026594 01 10.00 NAME: HWY 87 WASH DESCRIPTION: WASH JOB 01-11-2010 CHK 10-520-310 OFFICE EXPENSE 0000006433 02 100 0000026595 01 61.83 NAME: IMAGISTICS DESCRIPTION: COPIER 01-11-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000006435 02 100 0000026595 02 102.23 NAME: IMAGISTICS DESCRIPTION: COPIER 01-11-2010 CHK 10-520-310 OFFICE EXPENSE 0000006437 02 100 0000026595 03 19.36 NAME: IMAGISTICS DESCRIPTION: COPIER 01-11-2010 CHK 10-670-310 OFFICE EXPENSE 0000006439 02 100 0000026595 04 104.69 NAME: IMAGISTICS DESCRIPTION: COPIER 01-11-2010 CHK 10-680-330 FUEL & OIL 0000006441 02 100 0000026596 01 14.50 NAME: JOHNNY EXPRESS DESCRIPTION: INSPECTION STICKER 01-11-2010 CHK 10-670-426 TRAVEL 0000006443 02 100 0000026597 01 166.10 NAME: LEAL ROSABELLE DESCRIPTION: TRAVEL 01-11-2010 CHK 10-440-401 LEGAL AID 0000006445 02 100 0000026598 01 1,000.00 NAME: LUBBOCK COUNTY DESCRIPTION: 2010 INTERLOCAL AGREEMENT 01-11-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000006447 02 100 0000026599 01 19.19 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 71 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000006449 02 100 0000026599 02 69.12 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000006451 02 100 0000026599 03 61.30 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000006453 02 100 0000026600 01 176.72 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000006455 02 100 0000026601 01 60.47 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT 2200 01-11-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000006457 02 100 0000026601 02 67.97 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT 2203 01-11-2010 CHK 10-460-426 TRAVEL 0000006459 02 100 0000026602 01 151.02 NAME: MOORE COUNTY DESCRIPTION: JUSTICE OF PEACE TRAVEL-RITA LITTLE 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006461 02 100 0000026603 01 11.98 NAME: MOORE LIBBY DESCRIPTION: VACCUUM BAGS 01-11-2010 CHK 10-400-310 OFFICE EXPENSE 0000006463 02 100 0000026603 02 46.10 NAME: MOORE LIBBY DESCRIPTION: STAMPS 01-11-2010 CHK 10-500-310 OFFICE EXPENSE 0000006465 02 100 0000026604 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: SUPPORT 01-11-2010 CHK 10-460-310 OFFICE EXPENSE 0000006467 02 100 0000026605 01 220.00 NAME: POSTMASTER DESCRIPTION: STAMPS 01-11-2010 CHK 10-590-420 DPS-PHONE 0000006469 02 100 0000026606 01 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: DPS PAGER 01-11-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000006471 02 100 0000026607 01 372.00 NAME: QUALITY TIME EDUCATION DESCRIPTION: BOOKS 01-11-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000006473 02 100 0000026608 01 174.50 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-530-310 OFFICE EXPENSE 0000006475 02 100 0000026608 02 13.24 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-520-310 OFFICE EXPENSE 0000006477 02 100 0000026608 03 558.23 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006479 02 100 0000026608 04 161.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-680-440 UTILITIES 0000006481 02 100 0000026609 01 23.65 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000006483 02 100 0000026610 01 295.26 NAME: SCOTT BRUCE DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-550-310 OFFICE EXPENSE 0000006485 02 100 0000026610 02 221.00 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 01-11-2010 CHK 10-410-310 OFFICE EXPENSE 0000006487 02 100 0000026611 01 172.91 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000006489 02 100 0000026612 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 01-11-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000006491 02 100 0000026613 01 35.00 NAME: SMITH MACHINING & WELDING DESCRIPTION: REPAIRS 01-11-2010 CHK 10-410-310 OFFICE EXPENSE 0000006493 02 100 0000026614 01 56.55 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-550-310 OFFICE EXPENSE 0000006495 02 100 0000026614 02 165.76 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-520-310 OFFICE EXPENSE 0000006497 02 100 0000026614 03 568.42 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-670-310 OFFICE EXPENSE 0000006499 02 100 0000026614 04 92.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 72 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-650-310 OFFICE EXPENSE 0000006501 02 100 0000026614 05 52.27 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-460-310 OFFICE EXPENSE 0000006503 02 100 0000026614 06 46.81 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-520-450 MAINTENANCE 0000006505 02 100 0000026615 01 419.52 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006507 02 100 0000026616 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-11-2010 CHK 10-520-450 MAINTENANCE 0000006509 02 100 0000026616 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006511 02 100 0000026616 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-11-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000006513 02 100 0000026617 01 31,082.86 NAME: TAC HEBP DESCRIPTION: INSURANCE 01-11-2010 CHK 10-430-420 WORKERS COMP 0000006515 02 100 0000026618 01 3,811.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMPENSATION 01-11-2010 CHK 10-430-206 TAC UNEMPLOYMENT TAX 0000006517 02 100 0000026619 01 904.87 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: 4TH Q 09 01-11-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000006519 02 100 0000026620 01 10.00 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 01-11-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000006521 02 100 0000026621 01 250.00 NAME: TEXAS WIND ENERGY CLEARINGHOUSE DESCRIPTION: MEMBERSHIP 01-11-2010 CHK 10-680-440 UTILITIES 0000006523 02 100 0000026622 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006525 02 100 0000026623 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 01-11-2010 CHK 10-510-450 MAINTENANCE 0000006527 02 100 0000026624 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-670-460 PROGRAM BUDGET 0000006529 02 100 0000026625 01 164.83 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE EXTENSION ACCT 01-11-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000006531 02 100 0000026626 01 4,615.89 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERIES 01-11-2010 CHK 10-490-426 TRAVEL 0000006533 02 100 0000026627 01 290.00 NAME: UNIVERSITY OF NORTH TEXAS DESCRIPTION: REGISTRATION 01-11-2010 CHK 10-490-310 OFFICE EXPENSE 0000006535 02 100 0000026628 01 220.00 NAME: USPO DESCRIPTION: STAMPS 01-11-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000006537 02 100 0000026629 01 630.31 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 01-11-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000006539 02 100 0000026630 01 56.45 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000006541 02 100 0000026630 02 56.07 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000006543 02 100 0000026630 03 8.37 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000006545 02 100 0000026630 04 6.92 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000006547 02 100 0000026630 05 78.00 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-440-590 LAW LIBRARY 0000006549 02 100 0000026631 01 42.50 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 01-11-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000006551 02 100 0000026632 01 70.99 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 73 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WT SERVICES INC DESCRIPTION: REPAIRS 01-11-2010 CHK 10-510-440 UTILITIES 0000006553 02 100 0000026633 01 12.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-510-440 UTILITIES 0000006555 02 100 0000026633 02 24.13 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-510-440 UTILITIES 0000006557 02 100 0000026633 03 91.54 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-650-440 UTILITIES 0000006559 02 100 0000026633 04 114.15 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-670-440 UTILITIES 0000006561 02 100 0000026633 05 393.30 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-690-440 UTILITIES 0000006563 02 100 0000026633 06 77.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-520-440 UTILITIES 0000006565 02 100 0000026633 07 510.22 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-510-440 UTILITIES 0000006567 02 100 0000026633 08 214.81 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-510-440 UTILITIES 0000006569 02 100 0000026633 09 393.34 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-510-440 UTILITIES 0000006571 02 100 0000026633 10 138.81 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-670-440 UTILITIES 0000006573 02 100 0000026633 11 22.92 NAME: XCEL ENERGY DESCRIPTION: LAKE ROAD PENS 01-11-2010 CHK 10-520-310 OFFICE EXPENSE 0000006575 02 100 0000026634 01 678.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-550-310 OFFICE EXPENSE 0000006577 02 100 0000026634 02 530.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-400-310 OFFICE EXPENSE 0000006579 02 100 0000026634 03 200.77 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-410-310 OFFICE EXPENSE 0000006581 02 100 0000026634 04 113.63 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-420-310 OFFICE EXPENSE 0000006583 02 100 0000026634 05 46.93 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000006585 02 100 0000026634 06 100.41 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-470-310 OFFICE EXPENSE 0000006587 02 100 0000026634 07 150.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000006589 02 100 0000026634 08 34.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-490-310 OFFICE EXPENSE 0000006591 02 100 0000026634 09 76.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-500-310 OFFICE EXPENSE 0000006593 02 100 0000026634 10 138.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-450-310 OFFICE EXPENSE 0000006595 02 100 0000026634 11 67.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-460-310 OFFICE EXPENSE 0000006597 02 100 0000026634 12 83.05 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-560-207 TJPC TRANSFERS 0000006599 02 100 0000026634 13 144.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-590-420 DPS-PHONE 0000006601 02 100 0000026635 01 151.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-670-420 TELEPHONE 0000006603 02 100 0000026635 02 131.48 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 74 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-640-606 PCS (TELEPHONE) 0000006605 02 100 0000026635 03 90.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-650-310 OFFICE EXPENSE 0000006607 02 100 0000026635 04 34.29 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000006609 02 100 0000026636 01 67.63 NAME: XIT FORD DESCRIPTION: SUPPLIES 01-12-2010 DEP 10-310-100 TAXES-COUNTY 0000006610 04 100 0000000933 01 80,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-12-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000006611 04 100 0000000934 01 9,279.92 NAME: HOWELL, KAY DESCRIPTION: REPORTS 1-9-10 01-13-2010 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000006612 04 100 0000000935 01 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 01-13-2010 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000006613 04 100 0000000935 02 20.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 01-13-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000006614 04 100 0000000935 03 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 01-13-2010 DEP 10-200-290 PAYABLE-CLERK INDIGENT 0000006615 04 100 0000000935 04 42.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 01-13-2010 DEP 10-200-353 INDIGENT DEFENSE 0000006616 04 100 0000000935 05 17.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 01-13-2010 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000006617 04 100 0000000935 06 216.99 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 01-13-2010 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000006618 04 100 0000000935 07 192.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 01-13-2010 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000006619 04 100 0000000935 08 20.13 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 01-13-2010 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000006620 04 100 0000000935 09 230.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 01-13-2010 DEP 10-200-325 PAYABLE-FAMILY PROTECTION 0000006621 04 100 0000000935 10 22.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 01-13-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000006622 04 100 0000000935 11 893.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 01-13-2010 DEP 10-200-240 PAYABLE-JURY 0000006623 04 100 0000000935 12 38.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 01-13-2010 DEP 10-200-344 PAYABLE-STF 0000006624 04 100 0000000935 13 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 01-13-2010 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000006625 04 100 0000000935 14 357.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 01-13-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000006626 04 100 0000000935 15 193.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 01-13-2010 DEP 10-200-348 ARCHIVE FEE 0000006627 04 100 0000000935 16 662.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 01-13-2010 DEP 10-200-355 RECORDS MANAGEMENT 0000006628 04 100 0000000935 17 595.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 01-13-2010 DEP 10-200-356 RECORDS PRESERVATION 0000006629 04 100 0000000935 18 280.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 01-13-2010 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000006630 04 100 0000000935 19 227.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 01-13-2010 DEP 10-200-352 DRUG COURT 0000006631 04 100 0000000935 20 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 01-13-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000006632 04 100 0000000935 21 11,087.52 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 75 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 01-13-2010 DEP 10-350-535 ARRESTING OFFICERS 0000006633 04 100 0000000935 22 182.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 01-13-2010 DEP 10-350-587 TIME PAYMENT 0000006634 04 100 0000000935 23 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 01-13-2010 DEP 10-350-590 INDIGENT 0000006635 04 100 0000000935 24 2.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 01-13-2010 DEP 10-350-453 INDIGENT DEFENSE 0000006636 04 100 0000000935 25 0.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 01-13-2010 DEP 10-360-605 MARRIAGE LICENSE 0000006637 04 100 0000000935 26 203.01 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 01-13-2010 DEP 10-360-625 FAMILY PROTECTION FEE 0000006638 04 100 0000000935 27 22.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE 01-13-2010 DEP 10-350-435 01-01-04 - FWD 0000006639 04 100 0000000935 28 99.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 01-13-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000006640 04 100 0000000935 29 4.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 01-13-2010 DEP 10-440-590 LAW LIBRARY 0000006641 04 100 0000000935 30 245.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 01-13-2010 DEP 10-350-444 STF 0000006642 04 100 0000000935 31 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 01-13-2010 DEP 10-350-442 DWI 0000006643 04 100 0000000935 32 25.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 01-13-2010 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000006644 04 100 0000000936 01 337.46 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 01-13-2010 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000006645 04 100 0000000936 02 170.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 01-13-2010 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000006646 04 100 0000000936 03 60.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 01-13-2010 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000006647 04 100 0000000936 04 394.83 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 01-13-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000006648 04 100 0000000936 05 160.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 01-13-2010 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000006649 04 100 0000000936 06 487.05 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 01-13-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000006650 04 100 0000000936 07 3,568.55 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 01-13-2010 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000006651 04 100 0000000936 08 42.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 01-13-2010 DEP 10-200-337 08-31-99 TO 08-31-01 0000006652 04 100 0000000936 09 25.27 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 01-13-2010 DEP 10-200-344 PAYABLE-STF 0000006653 04 100 0000000936 10 1,848.08 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 01-13-2010 DEP 10-200-345 PAYABLE-FTA 0000006654 04 100 0000000936 11 109.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-FTA 01-13-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000006655 04 100 0000000936 12 875.77 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 01-13-2010 DEP 10-200-250 PAYABLE-INDIGENT JP 0000006656 04 100 0000000936 13 143.56 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 01-13-2010 DEP 10-200-240 PAYABLE-JURY 0000006657 04 100 0000000936 14 280.25 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 01-13-2010 DEP 10-340-410 FEES-J. P. 0000006658 04 100 0000000936 15 9,922.93 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 76 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 01-13-2010 DEP 10-350-596 SEATBELT 0000006659 04 100 0000000936 16 170.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 01-13-2010 DEP 10-350-535 ARRESTING OFFICERS 0000006660 04 100 0000000936 17 243.38 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 01-13-2010 DEP 10-360-610 JUDICIAL FUND 0000006661 04 100 0000000936 18 69.67 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 01-13-2010 DEP 10-350-587 TIME PAYMENT 0000006662 04 100 0000000936 19 160.21 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 01-13-2010 DEP 10-350-334 PARKS & WILDLIFE 0000006663 04 100 0000000936 20 85.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 01-13-2010 DEP 10-350-435 01-01-04 - FWD 0000006664 04 100 0000000936 21 396.51 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 01-13-2010 DEP 10-350-436 09-01-01 TO 12-31-03 0000006665 04 100 0000000936 22 4.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 01-13-2010 DEP 10-350-437 08-31-99 TO 08-31-01 0000006666 04 100 0000000936 23 2.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 01-13-2010 DEP 10-350-444 STF 0000006667 04 100 0000000936 24 97.27 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 01-13-2010 DEP 10-350-445 FTA 0000006668 04 100 0000000936 25 55.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: FTA 01-13-2010 DEP 10-350-590 INDIGENT 0000006669 04 100 0000000936 26 7.56 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 01-13-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000006670 04 100 0000000936 27 31.14 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 01-13-2010 DEP 10-200-330 PAYABLE-BOND FEES 0000006671 04 100 0000000937 01 324.00 NAME: SHERIFF DESCRIPTION: PAYABLE-BOND FEES 01-13-2010 DEP 10-340-402 FEES-SHERIFF 0000006672 04 100 0000000937 02 780.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 01-13-2010 DEP 10-340-402 FEES-SHERIFF 0000006673 04 100 0000000937 03 200.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 01-13-2010 DEP 10-340-402 FEES-SHERIFF 0000006674 04 100 0000000937 04 600.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 01-13-2010 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000006675 04 100 0000000937 05 600.00 NAME: SHERIFF DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 01-13-2010 DEP 10-550-330 VEHICLE MAINTANENCE 0000006676 04 100 0000000937 06 42.50 NAME: SHERIFF DESCRIPTION: VEHICLE MAINTANENCE 01-13-2010 DEP 10-360-630 BOND FEES 0000006677 04 100 0000000937 07 36.00 NAME: SHERIFF DESCRIPTION: BOND FEES 01-14-2010 CHK 10-200-335 PAYABLE-01-01-04 FWD 0000006761 02 100 0000026637 01 9,863.48 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-336 PAYABLE-09-01-01--12-31-03 0000006763 02 100 0000026637 02 117.90 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-337 08-31-99 TO 08-31-01 0000006765 02 100 0000026637 03 63.30 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-352 DRUG COURT 0000006767 02 100 0000026637 04 135.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-342 PAYABLE-EMS TRAUMA 0000006769 02 100 0000026637 05 351.90 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-344 PAYABLE-STF 0000006771 02 100 0000026637 06 4,343.64 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-345 PAYABLE-FTA 0000006773 02 100 0000026637 07 205.79 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 77 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-353 INDIGENT DEFENSE 0000006775 02 100 0000026637 08 44.75 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-235 PAYABLE-ARREST. 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TRANSFER TO LIABILITY ACCOUNT 01-21-2010 JNL 10-200-221 PAYABLE-FICA 0000006848 03 100 0000000550 00 4,816.78- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 01-21-2010 JNL 10-200-222 PAYABLE-WITHHOLDING 0000006849 03 100 0000000551 00 8,575.42- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 01-21-2010 JNL 10-200-223 PAYABLE-RETIREMENT 0000006850 03 100 0000000552 00 27,041.11- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 01-21-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000006851 03 100 0000000553 00 25,155.16- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 01-21-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000006852 03 100 0000000554 00 3,898.68- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 01-21-2010 JNL 10-200-226 FIXED DEDUCTION 0000006853 03 100 0000000555 00 2,168.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 01-21-2010 JNL 10-200-228 DISABILITY INSURANCE 0000006854 03 100 0000000556 00 324.62- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 01-21-2010 JNL 10-400-101 SALARY-COUNTY JUDGE 0000006855 03 100 0000000557 00 4,678.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-400-102 CAR ALLOWANCE 0000006856 03 100 0000000558 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-400-105 SALARY-SECRETARY 0000006857 03 100 0000000559 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-400-201 FICA 0000006858 03 100 0000000560 00 467.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-400-201 FICA 0000006859 03 100 0000000561 00 109.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-400-202 MEDICAL INSURANCE 0000006860 03 100 0000000562 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-400-203 RETIREMENT 0000006861 03 100 0000000563 00 713.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-410-101 SALARY-CLERK 0000006862 03 100 0000000564 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-410-102 CAR ALLOWANCE 0000006863 03 100 0000000565 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-410-104 SALARY-DEPUTY #1 0000006864 03 100 0000000566 00 2,431.66 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 79 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-410-105 SALARY-DEPUTY #2 0000006865 03 100 0000000567 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-410-201 FICA 0000006866 03 100 0000000568 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-410-201 FICA 0000006867 03 100 0000000569 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-410-202 MEDICAL INSURANCE 0000006868 03 100 0000000570 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-410-203 RETIREMENT 0000006869 03 100 0000000571 00 865.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-420-108 SALARY-VET OFFICER 0000006870 03 100 0000000572 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-420-201 FICA 0000006871 03 100 0000000573 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-420-201 FICA 0000006872 03 100 0000000574 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000006873 03 100 0000000575 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-450-110 SALARY-COURT REPORTER 0000006874 03 100 0000000576 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-450-201 FICA 0000006875 03 100 0000000577 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-450-201 FICA 0000006876 03 100 0000000578 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-450-203 RETIREMENT 0000006877 03 100 0000000579 00 207.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-460-101 SALARY-J.P. 0000006878 03 100 0000000580 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-460-107 DEPUTY CLERK 0000006879 03 100 0000000581 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-460-201 FICA 0000006880 03 100 0000000582 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-460-201 FICA 0000006881 03 100 0000000583 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-460-202 MEDICAL INSURANCE 0000006882 03 100 0000000584 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-460-203 RETIREMENT 0000006883 03 100 0000000585 00 507.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-470-101 SALARY-CO ATTY 0000006884 03 100 0000000586 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-470-105 SALARY-SECRETARY 0000006885 03 100 0000000587 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-470-201 FICA 0000006886 03 100 0000000588 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-470-201 FICA 0000006887 03 100 0000000589 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-470-202 MEDICAL INSURANCE 0000006888 03 100 0000000590 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-470-203 RETIREMENT 0000006889 03 100 0000000591 00 739.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-480-104 SALARY-DIST ATTY INV 0000006890 03 100 0000000592 00 680.13 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 80 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-480-105 SALARY-DIST ATTY SEC 0000006891 03 100 0000000593 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-480-106 SALARY-D.A. 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MATCHING EXPENSE 01-21-2010 JNL 10-480-201 FICA 0000006895 03 100 0000000597 00 42.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-480-203 RETIREMENT 0000006896 03 100 0000000598 00 295.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-480-205 SECRETARY #3 0000006897 03 100 0000000599 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-490-101 SALARY-CO TREASURER 0000006898 03 100 0000000600 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-490-201 FICA 0000006899 03 100 0000000601 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-490-201 FICA 0000006900 03 100 0000000602 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-490-202 MEDICAL INSURANCE 0000006901 03 100 0000000603 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-490-203 RETIREMENT 0000006902 03 100 0000000604 00 404.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-500-101 SALARY-TAX A/C 0000006903 03 100 0000000605 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-500-104 SALARY-DEPUTY #1 0000006904 03 100 0000000606 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-500-105 SALARY-DEPUTY #2 0000006905 03 100 0000000607 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-500-201 FICA 0000006906 03 100 0000000608 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-500-201 FICA 0000006907 03 100 0000000609 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-500-202 MEDICAL INSURANCE 0000006908 03 100 0000000610 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-500-203 RETIREMENT 0000006909 03 100 0000000611 00 844.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000006910 03 100 0000000612 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000006911 03 100 0000000613 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-510-201 FICA 0000006912 03 100 0000000614 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-510-201 FICA 0000006913 03 100 0000000615 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-510-202 MEDICAL INSURANCE 0000006914 03 100 0000000616 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-510-203 RETIREMENT 0000006915 03 100 0000000617 00 545.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000006916 03 100 0000000618 00 7,823.28 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 81 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-520-103 SALARY-JAILERS 0000006917 03 100 0000000619 00 27,513.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-520-201 FICA 0000006918 03 100 0000000620 00 2,162.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-520-201 FICA 0000006919 03 100 0000000621 00 505.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-520-202 MEDICAL INSURANCE 0000006920 03 100 0000000622 00 6,941.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-520-203 RETIREMENT 0000006921 03 100 0000000623 00 3,437.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-530-102 SALARY DISPATCHERS 0000006922 03 100 0000000624 00 12,958.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-530-201 FICA 0000006923 03 100 0000000625 00 794.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 01-21-2010 JNL 10-550-201 FICA 0000006930 03 100 0000000632 00 215.31 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-550-202 MEDICAL INSURANCE 0000006931 03 100 0000000633 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-550-203 RETIREMENT 0000006932 03 100 0000000634 00 1,518.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-560-102 SALARY-CHIEF 0000006933 03 100 0000000635 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-560-104 SALARY-JPO 0000006934 03 100 0000000636 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-560-105 SALARY-JPO 0000006935 03 100 0000000637 00 2,458.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-560-201 FICA 0000006936 03 100 0000000638 00 601.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-560-201 FICA 0000006937 03 100 0000000639 00 140.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-560-202 MEDICAL INSURANCE 0000006938 03 100 0000000640 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-560-203 RETIREMENT 0000006939 03 100 0000000641 00 977.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-580-101 SALARY-CONSTABLE 0000006940 03 100 0000000642 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-580-201 FICA 0000006941 03 100 0000000643 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-580-201 FICA 0000006942 03 100 0000000644 00 23.75 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 82 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-600-101 SALARY-COMM #1 0000006943 03 100 0000000645 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-600-102 CAR ALLOWANCE 0000006944 03 100 0000000646 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-600-201 FICA 0000006945 03 100 0000000647 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-600-201 FICA 0000006946 03 100 0000000648 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-600-202 MEDICAL INSURANCE 0000006947 03 100 0000000649 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-600-203 RETIREMENT 0000006948 03 100 0000000650 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-610-101 SALARY-COMM #2 0000006949 03 100 0000000651 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-610-102 CAR ALLOWANCE 0000006950 03 100 0000000652 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-610-201 FICA 0000006951 03 100 0000000653 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-610-201 FICA 0000006952 03 100 0000000654 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-610-202 MEDICAL INSURANCE 0000006953 03 100 0000000655 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-610-203 RETIREMENT 0000006954 03 100 0000000656 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-620-101 SALARY-COMM #3 0000006955 03 100 0000000657 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-620-102 CAR ALLOWANCE 0000006956 03 100 0000000658 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-620-201 FICA 0000006957 03 100 0000000659 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-620-201 FICA 0000006958 03 100 0000000660 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-620-202 MEDICAL INSURANCE 0000006959 03 100 0000000661 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-620-203 RETIREMENT 0000006960 03 100 0000000662 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-630-101 SALARY-COMM #4 0000006961 03 100 0000000663 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-630-102 CAR ALLOWANCE 0000006962 03 100 0000000664 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-630-201 FICA 0000006963 03 100 0000000665 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-630-201 FICA 0000006964 03 100 0000000666 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-630-202 MEDICAL INSURANCE 0000006965 03 100 0000000667 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-630-203 RETIREMENT 0000006966 03 100 0000000668 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000006967 03 100 0000000669 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-650-104 SALARY-ASSISTANT 0000006968 03 100 0000000670 00 1,954.55 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 83 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000006969 03 100 0000000671 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-650-201 FICA 0000006970 03 100 0000000672 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-650-201 FICA 0000006971 03 100 0000000673 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-650-202 MEDICAL INSURANCE 0000006972 03 100 0000000674 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-650-203 RETIREMENT 0000006973 03 100 0000000675 00 450.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-670-101 SALARY-AG AGENT 0000006974 03 100 0000000676 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-670-102 SALARY-FCS AGENT 0000006975 03 100 0000000677 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-670-103 SALARY-4H AGENT 0000006976 03 100 0000000678 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-670-104 SALARY-SECRETARY 0000006977 03 100 0000000679 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-670-105 SALARY-4H ASSISTANT 0000006978 03 100 0000000680 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-670-201 FICA 0000006979 03 100 0000000681 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-670-201 FICA 0000006980 03 100 0000000682 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-670-202 MEDICAL INSURANCE 0000006981 03 100 0000000683 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-670-203 RETIREMENT 0000006982 03 100 0000000684 00 477.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-670-330 VEHICLE EXPENSE 0000006983 03 100 0000000685 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-670-421 CELL PHONES (3) 0000006984 03 100 0000000686 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-680-106 SALARY-ROADMEN (2) 0000006985 03 100 0000000687 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-680-201 FICA 0000006986 03 100 0000000688 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-680-201 FICA 0000006987 03 100 0000000689 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-680-202 MEDICAL INSURANCE 0000006988 03 100 0000000690 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-680-203 RETIREMENT 0000006989 03 100 0000000691 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000006990 03 100 0000000692 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-690-201 FICA 0000006991 03 100 0000000693 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-690-201 FICA 0000006992 03 100 0000000694 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-690-202 MEDICAL INSURANCE 0000006993 03 100 0000000695 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-690-203 RETIREMENT 0000006994 03 100 0000000696 00 587.30 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 84 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-700-106 SALARY-ROADMEN 0000006995 03 100 0000000697 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-700-201 FICA 0000006996 03 100 0000000698 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-700-201 FICA 0000006997 03 100 0000000699 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-700-202 MEDICAL INSURANCE 0000006998 03 100 0000000700 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-700-203 RETIREMENT 0000006999 03 100 0000000701 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-710-106 SALARY-ROADMEN 0000007000 03 100 0000000702 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-710-201 FICA 0000007001 03 100 0000000703 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-710-201 FICA 0000007002 03 100 0000000704 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-710-202 MEDICAL INSURANCE 0000007003 03 100 0000000705 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-710-203 RETIREMENT 0000007004 03 100 0000000706 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-690-440 UTILITIES 0000007068 02 100 0000026645 01 143.60 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-650-440 UTILITIES 0000007070 02 100 0000026645 02 207.43 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-510-440 UTILITIES 0000007072 02 100 0000026645 03 1,043.91 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-510-440 UTILITIES 0000007074 02 100 0000026645 04 481.94 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-510-440 UTILITIES 0000007076 02 100 0000026645 05 1,946.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-510-440 UTILITIES 0000007078 02 100 0000026645 06 80.64 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-520-440 UTILITIES 0000007080 02 100 0000026645 07 2,054.47 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-510-440 UTILITIES 0000007082 02 100 0000026645 08 322.08 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-200-295 PAYABLE-CASH BONDS 0000007084 02 100 0000026646 01 500.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: KVAPIL BOND RELEASE 01-22-2010 CHK 10-200-226 FIXED DEDUCTION 0000007086 02 100 0000026647 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANNY MARTINEZ 01-22-2010 CHK 10-200-221 PAYABLE-FICA 0000007088 02 100 0000026648 01 20,596.04 NAME: IRS DESCRIPTION: JAN 2010 PAYROLL TAXES 01-22-2010 CHK 10-200-221 PAYABLE-FICA 0000007090 02 100 0000026648 02 4,816.78 NAME: IRS DESCRIPTION: JAN 2010 PAYROLL TAXES 01-22-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000007092 02 100 0000026648 03 8,575.42 NAME: IRS DESCRIPTION: JAN 2010 PAYROLL TAXES 01-22-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000007094 02 100 0000026649 01 300.66 NAME: ROWELL PAUL DESCRIPTION: HEALTH INSURANCE REFUND 01-22-2010 CHK 10-200-223 PAYABLE-RETIREMENT 0000007096 02 100 0000026650 01 28,475.20 NAME: TCDRS DESCRIPTION: JAN 2010 RETIREMENT 01-22-2010 CHK 10-200-226 FIXED DEDUCTION 0000007098 02 100 0000026651 01 354.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 85 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 01-22-2010 CHK 10-200-226 FIXED DEDUCTION 0000007100 02 100 0000026651 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 01-22-2010 CHK 10-200-226 FIXED DEDUCTION 0000007102 02 100 0000026651 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 01-22-2010 CHK 10-200-226 FIXED DEDUCTION 0000007104 02 100 0000026651 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 01-22-2010 CHK 10-200-226 FIXED DEDUCTION 0000007106 02 100 0000026651 05 562.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PABLO CARBAJAL 01-22-2010 CHK 10-400-203 RETIREMENT 0000007182 02 100 0000026652 01 91.08 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-410-203 RETIREMENT 0000007184 02 100 0000026652 02 110.38 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-420-203 RETIREMENT 0000007186 02 100 0000026652 03 7.45 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-450-203 RETIREMENT 0000007188 02 100 0000026652 04 26.46 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-460-203 RETIREMENT 0000007190 02 100 0000026652 05 64.78 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-470-203 RETIREMENT 0000007192 02 100 0000026652 06 94.32 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-480-203 RETIREMENT 0000007194 02 100 0000026652 07 37.69 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-490-203 RETIREMENT 0000007196 02 100 0000026652 08 51.62 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-500-203 RETIREMENT 0000007198 02 100 0000026652 09 107.81 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-510-203 RETIREMENT 0000007200 02 100 0000026652 10 69.62 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-520-203 RETIREMENT 0000007202 02 100 0000026652 11 438.61 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-530-203 RETIREMENT 0000007204 02 100 0000026652 12 166.01 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-550-203 RETIREMENT 0000007206 02 100 0000026652 13 193.76 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-560-203 RETIREMENT 0000007208 02 100 0000026653 01 124.74 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-600-203 RETIREMENT 0000007210 02 100 0000026653 02 26.37 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-610-203 RETIREMENT 0000007212 02 100 0000026653 03 26.37 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-620-203 RETIREMENT 0000007214 02 100 0000026653 04 26.37 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-630-203 RETIREMENT 0000007216 02 100 0000026653 05 26.37 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-650-203 RETIREMENT 0000007218 02 100 0000026653 06 57.44 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-670-203 RETIREMENT 0000007220 02 100 0000026653 07 60.91 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-680-203 RETIREMENT 0000007222 02 100 0000026653 08 74.94 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-690-203 RETIREMENT 0000007224 02 100 0000026653 09 74.94 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 86 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-700-203 RETIREMENT 0000007226 02 100 0000026653 10 37.47 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 CHK 10-710-203 RETIREMENT 0000007228 02 100 0000026653 11 37.47 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 01-22-2010 DEP 10-200-223 PAYABLE-RETIREMENT 0000007229 04 100 0000000941 01 1,459.59 NAME: DALLAM COUNTY DESCRIPTION: RETIREMENT CORRECTION 01-22-2010 DEP 10-200-223 PAYABLE-RETIREMENT 0000007230 04 100 0000000941 02 573.39 NAME: DALLAM COUNTY DESCRIPTION: RETIREMENT CORRECTION 01-26-2010 DEP 10-310-100 TAXES-COUNTY 0000007231 04 100 0000000942 01 225,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-26-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000007232 04 100 0000000943 01 6,668.39 NAME: HOWELL, KAY DESCRIPTION: REPORTS 01/23/10 01-27-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000007233 04 100 0000000944 01 25,360.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 01-27-2010 DEP 10-200-224 PAYABLE-GROUP INS 0000007234 04 100 0000000944 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 01-28-2010 DEP 10-310-100 TAXES-COUNTY 0000007235 04 100 0000000945 01 225,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 02-02-2010 DEP 10-310-105 PILT 0000007446 04 100 0000000946 01 225,000.00 NAME: VARIOUS DESCRIPTION: HILMAR 2009 PILT 02-02-2010 DEP 10-400-101 SALARY-COUNTY JUDGE 0000007447 04 100 0000000946 02 188.65 NAME: VARIOUS DESCRIPTION: STATE-JUDGE SUPPLEMENT 02-02-2010 DEP 10-480-107 ASST DIST ATTY 0000007448 04 100 0000000946 03 42.48 NAME: VARIOUS DESCRIPTION: ASST DA REIMBURSEMENT 02-02-2010 DEP 10-370-705 MISC. REVENUE 0000007449 04 100 0000000946 04 8.40 NAME: VARIOUS DESCRIPTION: BRAND REFUND 02-02-2010 DEP 10-330-313 MIXED DRINK 0000007450 04 100 0000000946 05 470.78 NAME: VARIOUS DESCRIPTION: COMPTROLLER 02-02-2010 DEP 10-340-401 JAIL LEASE 0000007451 04 100 0000000946 06 17,696.63 NAME: VARIOUS DESCRIPTION: CITY 02-03-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000007452 04 100 0000000947 01 94.80 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 02-03-2010 DEP 10-310-100 TAXES-COUNTY 0000007453 04 100 0000000948 01 286,347.81 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 02-03-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000007454 04 100 0000000949 01 6,096.70 NAME: HOWELL, KAY DESCRIPTION: REPORTS 01-31-10 02-04-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000007576 04 100 0000000950 01 26.10 NAME: LIBRARY DESCRIPTION: FINES AND FEES 02-05-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000007638 04 100 0000000951 01 1,715.55 NAME: HOWELL, KAY DESCRIPTION: FEES OF OFFICE 02-05-2010 DEP 10-310-100 TAXES-COUNTY 0000007639 04 100 0000000952 01 139,150.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 02-08-2010 DEP 10-310-100 TAXES-COUNTY 0000007890 04 100 0000000953 01 401.24 NAME: HOWELL, KAY DESCRIPTION: EXCESS VIT 02-08-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000007891 04 100 0000000953 02 22.97 NAME: HOWELL, KAY DESCRIPTION: EXCESS VIT INTEREST 02-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000007898 02 100 0000026654 01 28.10 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-520-450 MAINTENANCE 0000007900 02 100 0000026654 02 43.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-510-450 MAINTENANCE 0000007902 02 100 0000026654 03 192.67 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 87 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000007904 02 100 0000026655 01 31.76 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000007906 02 100 0000026655 02 13.06 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000007908 02 100 0000026655 03 92.53 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000007910 02 100 0000026655 04 251.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000007912 02 100 0000026656 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 02-08-2010 CHK 10-550-310 OFFICE EXPENSE 0000007914 02 100 0000026657 01 12.98 NAME: ALCO DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000007916 02 100 0000026658 01 372.89 NAME: AMAZON COM DESCRIPTION: BOOKS 02-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000007918 02 100 0000026659 01 98.26 NAME: AMSTERDAM PRINTING DESCRIPTION: PRINTING 02-08-2010 CHK 10-410-310 OFFICE EXPENSE 0000007920 02 100 0000026660 01 292.16 NAME: BANKS TERRI DESCRIPTION: POSTAGE 02-08-2010 CHK 10-670-490 4H FARM 0000007922 02 100 0000026661 01 91.97 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000007924 02 100 0000026661 02 3.48 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000007926 02 100 0000026661 03 28.04 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-510-450 MAINTENANCE 0000007928 02 100 0000026661 04 126.91 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-670-426 TRAVEL 0000007930 02 100 0000026662 01 290.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL MEALS 02-08-2010 CHK 10-670-460 PROGRAM BUDGET 0000007932 02 100 0000026662 02 105.00 NAME: BECKING MEGAN DESCRIPTION: REIMBURSEMENT 02-08-2010 CHK 10-500-310 OFFICE EXPENSE 0000007934 02 100 0000026663 01 128.87 NAME: BITS N BYTES DESCRIPTION: SERVICE CALL 02-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000007936 02 100 0000026664 01 111.56 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-540-105 INMATE TRANSPORT 0000007938 02 100 0000026665 01 225.84 NAME: BOSLEY MAX DESCRIPTION: INAMTE TRANSPORT PETTY CASH 02-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000007940 02 100 0000026666 01 19.00 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 02-08-2010 CHK 10-670-490 4H FARM 0000007942 02 100 0000026666 02 79.33 NAME: BOWERS PHARMACY DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-670-426 TRAVEL 0000007944 02 100 0000026667 01 80.00 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE 02-08-2010 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000007946 02 100 0000026667 02 12.52 NAME: BRAGG, MIKE DESCRIPTION: REIMBURSEMENT 02-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000007948 02 100 0000026668 01 531.38 NAME: BROAD REACH DESCRIPTION: BOOKS 02-08-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000007950 02 100 0000026669 01 134.74 NAME: BRUCKNERS DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000007952 02 100 0000026670 01 17.58 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000007954 02 100 0000026670 02 24.66 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 88 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-430-484 ELECTION EXPENSE 0000007956 02 100 0000026671 01 350.80 NAME: CAPITAL GRAPHICS INC DESCRIPTION: PRIMARY SUPPLIES 02-08-2010 CHK 10-670-426 TRAVEL 0000007958 02 100 0000026672 01 670.00 NAME: CATHEY REBEKAH DESCRIPTION: MEALS/MILEAGE 02-08-2010 CHK 10-530-310 OFFICE EXPENSE 0000007960 02 100 0000026673 01 84.13 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000007962 02 100 0000026674 01 1,000.00 NAME: CO JUDGES & COMM ASSOC OF TX DESCRIPTION: DUES DALLAM COUNTY 02-08-2010 CHK 10-200-228 DISABILITY INSURANCE 0000007964 02 100 0000026675 01 250.05 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY-DALLAM COUNTY-DEC/JAN/FE 02-08-2010 CHK 10-555-470 ADULT PROBATION 0000007966 02 100 0000026676 01 2,138.07 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 02-08-2010 CHK 10-200-348 ARCHIVE FEE 0000007968 02 100 0000026677 01 1,191.75 NAME: COURTECH SYSTEMS INC DESCRIPTION: QUARTERLY MAINT AGREE 02-08-2010 CHK 10-440-150 JURORS 0000007970 02 100 0000026678 01 10.00 NAME: CYNTHIA BOGGS DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-650-440 UTILITIES 0000007972 02 100 0000026679 01 47.34 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-510-440 UTILITIES 0000007974 02 100 0000026679 02 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-520-440 UTILITIES 0000007976 02 100 0000026679 03 191.67 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-510-440 UTILITIES 0000007978 02 100 0000026679 04 11.82 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-670-440 UTILITIES 0000007980 02 100 0000026679 05 52.96 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-690-440 UTILITIES 0000007982 02 100 0000026679 06 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-510-440 UTILITIES 0000007984 02 100 0000026679 07 47.70 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-510-440 UTILITIES 0000007986 02 100 0000026679 08 43.32 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-510-440 UTILITIES 0000007988 02 100 0000026679 09 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-690-330 FUEL & OIL 0000007990 02 100 0000026680 01 1,175.38 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 02-08-2010 CHK 10-710-330 FUEL & OIL 0000007992 02 100 0000026681 01 89.28 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 02-08-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000007994 02 100 0000026681 02 24.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: TIRES 02-08-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000007996 02 100 0000026681 03 126.38 NAME: DALHART CONSUMERS #4 DESCRIPTION: QUICKLIFT 02-08-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000007998 02 100 0000026682 01 1,091.19 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 02-08-2010 CHK 10-640-605 RESCUE MISSION 0000008000 02 100 0000026683 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 02-08-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000008002 02 100 0000026684 01 4,716.60 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 02-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000008004 02 100 0000026685 01 32.50 NAME: DALLAM COUNTY JAIL COMMISSARY DESCRIPTION: REIMBURSE FOR ADVERTISING 02-08-2010 CHK 10-440-150 JURORS 0000008006 02 100 0000026686 01 10.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 89 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DAVID MOORE DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000008008 02 100 0000026687 01 306.22 NAME: DISTRICT ATTY DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-430-484 ELECTION EXPENSE 0000008010 02 100 0000026688 01 81.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY SUPPLIES 02-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000008012 02 100 0000026689 01 465.00 NAME: FARM PLAN DESCRIPTION: DALLAM CO-HEISER TIRE 042115 02-08-2010 CHK 10-400-310 OFFICE EXPENSE 0000008014 02 100 0000026690 01 127.56 NAME: FIELD DAVID D DESCRIPTION: SOFTWARE 02-08-2010 CHK 10-200-349 COURTHOUSE SECURITY 0000008016 02 100 0000026690 02 714.05 NAME: FIELD DAVID D DESCRIPTION: CRT HOUSE SECURITY LIGHTS 02-08-2010 CHK 10-200-349 COURTHOUSE SECURITY 0000008018 02 100 0000026690 03 113.23 NAME: FIELD DAVID D DESCRIPTION: CRT HOUSE SECURITY LIGHTS 02-08-2010 CHK 10-610-426 TRAVEL 0000008020 02 100 0000026691 01 20.00 NAME: FISK LARRY DESCRIPTION: MEALS 02-08-2010 CHK 10-510-450 MAINTENANCE 0000008022 02 100 0000026692 01 326.46 NAME: FLEXO GRAPHICS DESCRIPTION: FLAGS 02-08-2010 CHK 10-200-228 DISABILITY INSURANCE 0000008024 02 100 0000026693 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: INSURANCE-DISABILITY 02-08-2010 CHK 10-680-330 FUEL & OIL 0000008026 02 100 0000026694 01 64.12 NAME: FRONTIER FUEL DESCRIPTION: FUEL 02-08-2010 CHK 10-710-330 FUEL & OIL 0000008028 02 100 0000026694 02 618.31 NAME: FRONTIER FUEL DESCRIPTION: FUEL 02-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000008030 02 100 0000026695 01 167.76 NAME: GALE DESCRIPTION: BOOKS 02-08-2010 CHK 10-520-426 TRAVEL 0000008032 02 100 0000026696 01 148.33 NAME: GASCARD DESCRIPTION: FUEL 02-08-2010 CHK 10-680-330 FUEL & OIL 0000008034 02 100 0000026696 02 1,075.40 NAME: GASCARD DESCRIPTION: FUEL 02-08-2010 CHK 10-690-330 FUEL & OIL 0000008036 02 100 0000026696 03 388.16 NAME: GASCARD DESCRIPTION: FUEL 02-08-2010 CHK 10-710-330 FUEL & OIL 0000008038 02 100 0000026696 04 1,603.70 NAME: GASCARD DESCRIPTION: FUEL 02-08-2010 CHK 10-430-401 AUDIT 0000008040 02 100 0000026697 01 217.00 NAME: GASKILL PHARIS & PHARIS DESCRIPTION: W2 PRINTING 02-08-2010 CHK 10-520-450 MAINTENANCE 0000008042 02 100 0000026698 01 20.76 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-520-450 MAINTENANCE 0000008044 02 100 0000026698 02 17.49 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-520-450 MAINTENANCE 0000008046 02 100 0000026699 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000008048 02 100 0000026700 01 140.61 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000008050 02 100 0000026701 01 42.64 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 02-08-2010 CHK 10-510-450 MAINTENANCE 0000008052 02 100 0000026702 01 310.40 NAME: HALLS ELECTRIC DESCRIPTION: ELECTRICAL WORK 02-08-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000008054 02 100 0000026703 01 21.95 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 02-08-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000008056 02 100 0000026704 01 8.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 02-08-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000008058 02 100 0000026705 01 70.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 90 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: IMAGISTICS DESCRIPTION: COPIER 02-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000008060 02 100 0000026705 02 34.40 NAME: IMAGISTICS DESCRIPTION: COPIER 02-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000008062 02 100 0000026706 01 13.82 NAME: INGRAM DESCRIPTION: BOOKS 02-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000008064 02 100 0000026706 02 8.55 NAME: INGRAM DESCRIPTION: BOOKS 02-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000008066 02 100 0000026706 03 74.36 NAME: INGRAM DESCRIPTION: BOOKS 02-08-2010 CHK 10-440-150 JURORS 0000008068 02 100 0000026707 01 10.00 NAME: JESS WILLARD DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-440-150 JURORS 0000008070 02 100 0000026708 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-440-150 JURORS 0000008072 02 100 0000026709 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-440-150 JURORS 0000008074 02 100 0000026710 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-440-150 JURORS 0000008076 02 100 0000026711 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-520-426 TRAVEL 0000008078 02 100 0000026712 01 150.00 NAME: KLEINPETER WILLIAM J DESCRIPTION: EVALUATION - 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CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: MISSION AUTO DESCRIPTION: ACCT 2200 02-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000008112 02 100 0000026720 03 52.35 NAME: MISSION AUTO DESCRIPTION: ACCT 2200 02-08-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000008114 02 100 0000026720 04 49.02 NAME: MISSION AUTO DESCRIPTION: ACCT 2200 02-08-2010 CHK 10-670-460 PROGRAM BUDGET 0000008116 02 100 0000026721 01 22.90 NAME: NATIONAL 4-H COUNCIL DESCRIPTION: ENTOMOLY SET 02-08-2010 CHK 10-550-310 OFFICE EXPENSE 0000008118 02 100 0000026722 01 99.75 NAME: NOTARY PUBLIC UNDERWRITERS AGENCY DESCRIPTION: SASHA RAMIREZ 02-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000008120 02 100 0000026723 01 1.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000008122 02 100 0000026723 02 33.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-650-310 OFFICE EXPENSE 0000008124 02 100 0000026723 03 91.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000008126 02 100 0000026723 04 35.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000008128 02 100 0000026723 05 77.53 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000008130 02 100 0000026723 06 33.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000008132 02 100 0000026723 07 181.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-340-410 FEES-J. 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CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS ASSOC OF COUNTIES DESCRIPTION: DUES 02-08-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000008216 02 100 0000026749 01 100.00 NAME: TEXAS GOOD ROADS DESCRIPTION: MEMBERSHIP DUES 02-08-2010 CHK 10-510-450 MAINTENANCE 0000008218 02 100 0000026750 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-510-450 MAINTENANCE 0000008220 02 100 0000026750 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-510-450 MAINTENANCE 0000008222 02 100 0000026750 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-670-460 PROGRAM BUDGET 0000008224 02 100 0000026751 01 203.06 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE EXT ACCT 02-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000008226 02 100 0000026752 01 4,944.26 NAME: UNITED SUPERMARKETS DESCRIPTION: SUPPLIES-JAIL ACCT 16998400 02-08-2010 CHK 10-490-310 OFFICE EXPENSE 0000008228 02 100 0000026753 01 44.00 NAME: USPO DESCRIPTION: POSTAGE 02-08-2010 CHK 10-440-150 JURORS 0000008230 02 100 0000026754 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000008232 02 100 0000026755 01 614.67 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 02-08-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000008234 02 100 0000026756 01 7.27 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000008236 02 100 0000026756 02 14.20 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000008238 02 100 0000026756 03 142.06 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000008240 02 100 0000026756 04 5.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000008242 02 100 0000026756 05 491.08 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000008244 02 100 0000026756 06 5.36 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000008246 02 100 0000026756 07 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-440-590 LAW LIBRARY 0000008248 02 100 0000026757 01 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 02-08-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000008250 02 100 0000026758 01 1,140.18 NAME: WEST TEXAS PETERBILT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-520-450 MAINTENANCE 0000008252 02 100 0000026759 01 140.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 02-08-2010 CHK 10-520-450 MAINTENANCE 0000008254 02 100 0000026759 02 115.38 NAME: WHITE PLUMBING DESCRIPTION: REPAIRS 02-08-2010 CHK 10-510-440 UTILITIES 0000008256 02 100 0000026760 01 510.33 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-690-440 UTILITIES 0000008258 02 100 0000026760 02 38.71 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-520-440 UTILITIES 0000008260 02 100 0000026760 03 1,032.69 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-510-440 UTILITIES 0000008262 02 100 0000026760 04 301.14 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-510-440 UTILITIES 0000008264 02 100 0000026760 05 233.69 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-670-440 UTILITIES 0000008266 02 100 0000026760 06 402.57 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 94 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-650-440 UTILITIES 0000008268 02 100 0000026760 07 119.64 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-510-440 UTILITIES 0000008270 02 100 0000026760 08 143.10 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-510-440 UTILITIES 0000008272 02 100 0000026760 09 56.81 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-510-440 UTILITIES 0000008274 02 100 0000026760 10 12.07 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-680-460 RENT 0000008276 02 100 0000026761 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 02-08-2010 CHK 10-640-608 XIT MUSEUM 0000008278 02 100 0000026761 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 02-10-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008279 04 100 0000000954 01 10,704.60 NAME: HOWELL, KAY DESCRIPTION: REPORTS 02-06-10 02-10-2010 DEP 10-340-403 FEES-CONSTABLE 0000008280 04 100 0000000955 01 225.00 NAME: VARIOUS DESCRIPTION: CONSTABLE FEES 02-10-2010 DEP 10-440-401 LEGAL AID 0000008281 04 100 0000000955 02 718.75 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 02-10-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000008282 04 100 0000000955 03 455.31 NAME: VARIOUS DESCRIPTION: CITY PHONE 02-10-2010 DEP 10-340-401 JAIL LEASE 0000008283 04 100 0000000955 04 26,032.94 NAME: VARIOUS DESCRIPTION: HARTLEY-JAIL NOV 09 02-10-2010 DEP 10-340-401 JAIL LEASE 0000008284 04 100 0000000955 05 18,310.05 NAME: VARIOUS DESCRIPTION: HARTLEY-JAIL-DEC 09 02-10-2010 DEP 10-490-101 SALARY-CO TREASURER 0000008285 04 100 0000000955 06 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 02-10-2010 DEP 10-490-201 FICA 0000008286 04 100 0000000955 07 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 02-10-2010 CHK 10-440-401 LEGAL AID 0000008289 02 100 0000026762 01 550.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 02-12-2010 CHK 10-200-295 PAYABLE-CASH BONDS 0000008363 02 100 0000026763 01 3,000.00 NAME: BUCK AMY DESCRIPTION: BOND REFUND 02-12-2010 CHK 10-510-440 UTILITIES 0000008365 02 100 0000026764 01 32.74 NAME: DALHART CITY OF DESCRIPTION: WATER 02-12-2010 CHK 10-520-426 TRAVEL 0000008367 02 100 0000026765 01 85.88 NAME: GASCARD DESCRIPTION: FUEL-ACCT 1500643632 02-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000008369 02 100 0000026765 02 721.68 NAME: GASCARD DESCRIPTION: FUEL-ACCT 1500615504 02-12-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000008371 02 100 0000026766 01 30,839.45 NAME: TAC HEBP DESCRIPTION: INSURANCE 02-12-2010 CHK 10-680-440 UTILITIES 0000008373 02 100 0000026767 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 02-12-2010 CHK 10-440-590 LAW LIBRARY 0000008375 02 100 0000026768 01 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 02-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000008377 02 100 0000026769 01 681.28 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000008379 02 100 0000026769 02 520.84 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-400-310 OFFICE EXPENSE 0000008381 02 100 0000026769 03 162.27 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000008383 02 100 0000026769 04 116.96 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 95 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - 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OFF. 02-12-2010 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000008439 04 100 0000000957 04 399.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 02-12-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000008440 04 100 0000000957 05 167.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 02-12-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000008441 04 100 0000000957 06 242.47 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 02-12-2010 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000008442 04 100 0000000957 07 315.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 02-12-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000008443 04 100 0000000957 08 3,415.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 02-12-2010 DEP 10-200-337 08-31-99 TO 08-31-01 0000008444 04 100 0000000957 09 2.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 02-12-2010 DEP 10-200-344 PAYABLE-STF 0000008445 04 100 0000000957 10 1,959.38 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 02-12-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000008446 04 100 0000000957 11 789.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 02-12-2010 DEP 10-200-250 PAYABLE-INDIGENT JP 0000008447 04 100 0000000957 12 147.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 02-12-2010 DEP 10-200-240 PAYABLE-JURY 0000008448 04 100 0000000957 13 283.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 97 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 02-12-2010 DEP 10-340-410 FEES-J. 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P. 02-12-2010 DEP 10-350-596 SEATBELT 0000008450 04 100 0000000957 15 35.37 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 02-12-2010 DEP 10-350-535 ARRESTING OFFICERS 0000008451 04 100 0000000957 16 258.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 02-12-2010 DEP 10-360-610 JUDICIAL FUND 0000008452 04 100 0000000957 17 70.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 02-12-2010 DEP 10-350-587 TIME PAYMENT 0000008453 04 100 0000000957 18 167.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 02-12-2010 DEP 10-350-334 PARKS & WILDLIFE 0000008454 04 100 0000000957 19 55.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 02-12-2010 DEP 10-350-435 01-01-04 - FWD 0000008455 04 100 0000000957 20 379.53 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 02-12-2010 DEP 10-350-437 08-31-99 TO 08-31-01 0000008456 04 100 0000000957 21 0.32 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 02-12-2010 DEP 10-350-444 STF 0000008457 04 100 0000000957 22 103.12 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 02-12-2010 DEP 10-350-590 INDIGENT 0000008458 04 100 0000000957 23 7.78 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 02-12-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000008459 04 100 0000000957 24 31.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 02-12-2010 DEP 10-340-402 FEES-SHERIFF 0000008460 04 100 0000000958 01 20.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 02-12-2010 DEP 10-550-330 VEHICLE MAINTANENCE 0000008461 04 100 0000000958 02 5.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 02-12-2010 DEP 10-360-630 BOND FEES 0000008462 04 100 0000000958 03 31.50 NAME: DCSO DESCRIPTION: BOND FEES 02-12-2010 DEP 10-200-330 PAYABLE-BOND FEES 0000008463 04 100 0000000958 04 283.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 02-17-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008464 04 100 0000000959 01 8,152.85 NAME: HOWELL, KAY DESCRIPTION: REPORT 02-14-10 02-23-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008465 04 100 0000000960 01 8,409.92 NAME: HOWELL, KAY DESCRIPTION: REPORTS 02/22/10 02-23-2010 JNL 10-200-221 PAYABLE-FICA 0000008466 03 100 0000000707 00 21,168.92- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 02-23-2010 JNL 10-200-221 PAYABLE-FICA 0000008467 03 100 0000000708 00 4,950.76- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 02-23-2010 JNL 10-200-222 PAYABLE-WITHHOLDING 0000008468 03 100 0000000709 00 9,751.18- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 02-23-2010 JNL 10-200-223 PAYABLE-RETIREMENT 0000008469 03 100 0000000710 00 30,146.82- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 02-23-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000008470 03 100 0000000711 00 25,613.49- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 02-23-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000008471 03 100 0000000712 00 3,598.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 02-23-2010 JNL 10-200-226 FIXED DEDUCTION 0000008472 03 100 0000000713 00 2,168.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 02-23-2010 JNL 10-200-228 DISABILITY INSURANCE 0000008473 03 100 0000000714 00 360.40- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 02-23-2010 JNL 10-400-101 SALARY-COUNTY JUDGE 0000008474 03 100 0000000715 00 4,867.45 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 98 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-400-102 CAR ALLOWANCE 0000008475 03 100 0000000716 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-400-105 SALARY-SECRETARY 0000008476 03 100 0000000717 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-400-201 FICA 0000008477 03 100 0000000718 00 479.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-400-201 FICA 0000008478 03 100 0000000719 00 112.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-400-202 MEDICAL INSURANCE 0000008479 03 100 0000000720 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-400-203 RETIREMENT 0000008480 03 100 0000000721 00 826.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-410-101 SALARY-CLERK 0000008481 03 100 0000000722 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-410-102 CAR ALLOWANCE 0000008482 03 100 0000000723 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-410-104 SALARY-DEPUTY #1 0000008483 03 100 0000000724 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-410-105 SALARY-DEPUTY #2 0000008484 03 100 0000000725 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-410-201 FICA 0000008485 03 100 0000000726 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-410-201 FICA 0000008486 03 100 0000000727 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-410-202 MEDICAL INSURANCE 0000008487 03 100 0000000728 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-410-203 RETIREMENT 0000008488 03 100 0000000729 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-420-108 SALARY-VET OFFICER 0000008489 03 100 0000000730 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-420-201 FICA 0000008490 03 100 0000000731 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-420-201 FICA 0000008491 03 100 0000000732 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-420-203 RETIREMENT 0000008492 03 100 0000000733 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000008493 03 100 0000000734 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-450-110 SALARY-COURT REPORTER 0000008494 03 100 0000000735 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-450-201 FICA 0000008495 03 100 0000000736 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-450-201 FICA 0000008496 03 100 0000000737 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-450-203 RETIREMENT 0000008497 03 100 0000000738 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-460-101 SALARY-J.P. 0000008498 03 100 0000000739 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-460-107 DEPUTY CLERK 0000008499 03 100 0000000740 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-460-201 FICA 0000008500 03 100 0000000741 00 311.35 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 99 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-460-201 FICA 0000008501 03 100 0000000742 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-460-202 MEDICAL INSURANCE 0000008502 03 100 0000000743 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-460-203 RETIREMENT 0000008503 03 100 0000000744 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-470-101 SALARY-CO ATTY 0000008504 03 100 0000000745 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-470-105 SALARY-SECRETARY 0000008505 03 100 0000000746 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-470-201 FICA 0000008506 03 100 0000000747 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-470-201 FICA 0000008507 03 100 0000000748 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-470-202 MEDICAL INSURANCE 0000008508 03 100 0000000749 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-470-203 RETIREMENT 0000008509 03 100 0000000750 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-480-104 SALARY-DIST ATTY INV 0000008510 03 100 0000000751 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-480-105 SALARY-DIST ATTY SEC 0000008511 03 100 0000000752 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-480-106 SALARY-D.A. SEC #2 0000008512 03 100 0000000753 00 196.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-480-107 ASST DIST ATTY 0000008513 03 100 0000000754 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-480-201 FICA 0000008514 03 100 0000000755 00 170.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-480-201 FICA 0000008515 03 100 0000000756 00 39.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-480-203 RETIREMENT 0000008516 03 100 0000000757 00 310.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-480-205 SECRETARY #3 0000008517 03 100 0000000758 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-490-101 SALARY-CO TREASURER 0000008518 03 100 0000000759 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-490-201 FICA 0000008519 03 100 0000000760 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-490-201 FICA 0000008520 03 100 0000000761 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-490-202 MEDICAL INSURANCE 0000008521 03 100 0000000762 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-490-203 RETIREMENT 0000008522 03 100 0000000763 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-500-101 SALARY-TAX A/C 0000008523 03 100 0000000764 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-500-104 SALARY-DEPUTY #1 0000008524 03 100 0000000765 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-500-105 SALARY-DEPUTY #2 0000008525 03 100 0000000766 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-500-201 FICA 0000008526 03 100 0000000767 00 487.02 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 100 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-500-201 FICA 0000008527 03 100 0000000768 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-500-202 MEDICAL INSURANCE 0000008528 03 100 0000000769 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-500-203 RETIREMENT 0000008529 03 100 0000000770 00 952.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000008530 03 100 0000000771 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000008531 03 100 0000000772 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-510-201 FICA 0000008532 03 100 0000000773 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-510-201 FICA 0000008533 03 100 0000000774 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-510-202 MEDICAL INSURANCE 0000008534 03 100 0000000775 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-510-203 RETIREMENT 0000008535 03 100 0000000776 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000008536 03 100 0000000777 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-520-103 SALARY-JAILERS 0000008537 03 100 0000000778 00 30,233.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-520-201 FICA 0000008538 03 100 0000000779 00 2,331.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-520-201 FICA 0000008539 03 100 0000000780 00 545.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-520-202 MEDICAL INSURANCE 0000008540 03 100 0000000781 00 7,399.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-520-203 RETIREMENT 0000008541 03 100 0000000782 00 4,308.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-530-102 SALARY DISPATCHERS 0000008542 03 100 0000000783 00 15,187.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-530-201 FICA 0000008543 03 100 0000000784 00 932.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-530-201 FICA 0000008544 03 100 0000000785 00 218.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-530-202 MEDICAL INSURANCE 0000008545 03 100 0000000786 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-530-203 RETIREMENT 0000008546 03 100 0000000787 00 1,719.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-550-101 SALARY-SHERIFF 0000008547 03 100 0000000788 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000008548 03 100 0000000789 00 12,442.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-550-201 FICA 0000008549 03 100 0000000790 00 976.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-550-201 FICA 0000008550 03 100 0000000791 00 228.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-550-202 MEDICAL INSURANCE 0000008551 03 100 0000000792 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-550-203 RETIREMENT 0000008552 03 100 0000000793 00 1,831.17 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 101 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-560-102 SALARY-CHIEF 0000008553 03 100 0000000794 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-560-104 SALARY-JPO 0000008554 03 100 0000000795 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-560-105 SALARY-JPO 0000008555 03 100 0000000796 00 1,229.17 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-560-201 FICA 0000008556 03 100 0000000797 00 525.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-560-201 FICA 0000008557 03 100 0000000798 00 122.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-560-202 MEDICAL INSURANCE 0000008558 03 100 0000000799 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-560-203 RETIREMENT 0000008559 03 100 0000000800 00 963.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-580-101 SALARY-CONSTABLE 0000008560 03 100 0000000801 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-580-201 FICA 0000008561 03 100 0000000802 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-580-201 FICA 0000008562 03 100 0000000803 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-600-101 SALARY-COMM #1 0000008563 03 100 0000000804 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-600-102 CAR ALLOWANCE 0000008564 03 100 0000000805 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-600-201 FICA 0000008565 03 100 0000000806 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-600-201 FICA 0000008566 03 100 0000000807 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-600-202 MEDICAL INSURANCE 0000008567 03 100 0000000808 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-600-203 RETIREMENT 0000008568 03 100 0000000809 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-610-101 SALARY-COMM #2 0000008569 03 100 0000000810 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-610-102 CAR ALLOWANCE 0000008570 03 100 0000000811 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-610-201 FICA 0000008571 03 100 0000000812 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-610-201 FICA 0000008572 03 100 0000000813 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-610-202 MEDICAL INSURANCE 0000008573 03 100 0000000814 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-610-203 RETIREMENT 0000008574 03 100 0000000815 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-620-101 SALARY-COMM #3 0000008575 03 100 0000000816 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-620-102 CAR ALLOWANCE 0000008576 03 100 0000000817 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-620-201 FICA 0000008577 03 100 0000000818 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-620-201 FICA 0000008578 03 100 0000000819 00 33.11 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 102 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-620-202 MEDICAL INSURANCE 0000008579 03 100 0000000820 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-620-203 RETIREMENT 0000008580 03 100 0000000821 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-630-101 SALARY-COMM #4 0000008581 03 100 0000000822 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-630-102 CAR ALLOWANCE 0000008582 03 100 0000000823 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-630-201 FICA 0000008583 03 100 0000000824 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-630-201 FICA 0000008584 03 100 0000000825 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-630-202 MEDICAL INSURANCE 0000008585 03 100 0000000826 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-630-203 RETIREMENT 0000008586 03 100 0000000827 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000008587 03 100 0000000828 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-650-104 SALARY-ASSISTANT 0000008588 03 100 0000000829 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000008589 03 100 0000000830 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-650-201 FICA 0000008590 03 100 0000000831 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-650-201 FICA 0000008591 03 100 0000000832 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-650-202 MEDICAL INSURANCE 0000008592 03 100 0000000833 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-650-203 RETIREMENT 0000008593 03 100 0000000834 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-670-101 SALARY-AG AGENT 0000008594 03 100 0000000835 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-670-102 SALARY-FCS AGENT 0000008595 03 100 0000000836 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-670-103 SALARY-4H AGENT 0000008596 03 100 0000000837 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-670-104 SALARY-SECRETARY 0000008597 03 100 0000000838 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-670-105 SALARY-4H ASSISTANT 0000008598 03 100 0000000839 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-670-201 FICA 0000008599 03 100 0000000840 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-670-201 FICA 0000008600 03 100 0000000841 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-670-202 MEDICAL INSURANCE 0000008601 03 100 0000000842 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-670-203 RETIREMENT 0000008602 03 100 0000000843 00 538.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-670-330 VEHICLE EXPENSE 0000008603 03 100 0000000844 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-670-421 CELL PHONES (3) 0000008604 03 100 0000000845 00 180.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 103 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-680-106 SALARY-ROADMEN (2) 0000008605 03 100 0000000846 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-680-201 FICA 0000008606 03 100 0000000847 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-680-201 FICA 0000008607 03 100 0000000848 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-680-202 MEDICAL INSURANCE 0000008608 03 100 0000000849 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-680-203 RETIREMENT 0000008609 03 100 0000000850 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000008610 03 100 0000000851 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-690-201 FICA 0000008611 03 100 0000000852 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-690-201 FICA 0000008612 03 100 0000000853 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-690-202 MEDICAL INSURANCE 0000008613 03 100 0000000854 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-690-203 RETIREMENT 0000008614 03 100 0000000855 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-700-106 SALARY-ROADMEN 0000008615 03 100 0000000856 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-700-201 FICA 0000008616 03 100 0000000857 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-700-201 FICA 0000008617 03 100 0000000858 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-700-202 MEDICAL INSURANCE 0000008618 03 100 0000000859 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-700-203 RETIREMENT 0000008619 03 100 0000000860 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-23-2010 JNL 10-710-106 SALARY-ROADMEN 0000008620 03 100 0000000861 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-710-201 FICA 0000008621 03 100 0000000862 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-710-201 FICA 0000008622 03 100 0000000863 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-710-202 MEDICAL INSURANCE 0000008623 03 100 0000000864 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-710-203 RETIREMENT 0000008624 03 100 0000000865 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000008625 04 100 0000000961 01 18,320.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY-JAIL PAYMENT 02-24-2010 DEP 10-200-224 PAYABLE-GROUP INS 0000008626 04 100 0000000961 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 02-24-2010 DEP 10-540-105 INMATE TRANSPORT 0000008627 04 100 0000000961 03 581.47 NAME: VARIOUS DESCRIPTION: CLERK-TRANSPORT REIMBURSE 02-24-2010 DEP 10-370-705 MISC. REVENUE 0000008628 04 100 0000000961 04 75.00 NAME: VARIOUS DESCRIPTION: PREG RESO RENT 02-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000008664 02 100 0000026771 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANIEL MARTINEZ 02-24-2010 CHK 10-200-221 PAYABLE-FICA 0000008666 02 100 0000026772 01 21,168.92 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 104 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: IRS DESCRIPTION: FEBRUARY TTL 02-24-2010 CHK 10-200-221 PAYABLE-FICA 0000008668 02 100 0000026772 02 4,950.76 NAME: IRS DESCRIPTION: FEBRUARY TTL 02-24-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000008670 02 100 0000026772 03 9,751.18 NAME: IRS DESCRIPTION: FEBRUARY TTL 02-24-2010 CHK 10-200-223 PAYABLE-RETIREMENT 0000008672 02 100 0000026773 01 30,146.76 NAME: TCDRS DESCRIPTION: RETIREMENT 02-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000008674 02 100 0000026774 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 02-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000008676 02 100 0000026774 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 02-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000008678 02 100 0000026774 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 02-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000008680 02 100 0000026774 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 02-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000008682 02 100 0000026774 05 562.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PABLO CARBAJAL 03-02-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008767 04 100 0000000962 01 12,550.16 NAME: HOWELL, KAY DESCRIPTION: REPORTS 02/27/10 03-02-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000008768 04 100 0000000963 01 209.81 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 03-02-2010 DEP 10-310-100 TAXES-COUNTY 0000008769 04 100 0000000964 01 35,278.24 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 03-04-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000008964 04 100 0000000965 01 7.00 NAME: LIBRARY DESCRIPTION: FINES/FEES 03-08-2010 CHK 10-720-571 CAPITAL OUTLAY 0000009292 02 100 0000026775 01 79,000.00 NAME: STATE OF TEXAS DESCRIPTION: RIGHT OF WAY PURCHASE 03-08-2010 CHK 10-520-450 MAINTENANCE 0000009295 02 100 0000026776 01 23.96 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-550-310 OFFICE EXPENSE 0000009297 02 100 0000026776 02 14.67 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-510-450 MAINTENANCE 0000009299 02 100 0000026776 03 176.58 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000009301 02 100 0000026777 01 71.81 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000009303 02 100 0000026777 02 116.21 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000009305 02 100 0000026778 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 03-08-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000009307 02 100 0000026779 01 28.47 NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000009309 02 100 0000026779 02 58.80 NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-520-450 MAINTENANCE 0000009311 02 100 0000026779 03 9.99 NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000009313 02 100 0000026779 04 7.98 NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000009315 02 100 0000026779 05 9.99 NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000009317 02 100 0000026779 06 19.60 NAME: ALCO DESCRIPTION: EXTENSION 03-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000009319 02 100 0000026780 01 130.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 105 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ALVER BRIAN DDS DESCRIPTION: RAMIRO MONTOYA 03-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009321 02 100 0000026781 01 288.27 NAME: AMAZON COM DESCRIPTION: BOOKS 03-08-2010 CHK 10-470-310 OFFICE EXPENSE 0000009323 02 100 0000026782 01 95.00 NAME: APPRECIATIONS UNLIMITED DESCRIPTION: LETTERHEAD 03-08-2010 CHK 10-510-440 UTILITIES 0000009325 02 100 0000026783 01 1,375.94 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-510-440 UTILITIES 0000009327 02 100 0000026783 02 56.91 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-690-440 UTILITIES 0000009329 02 100 0000026783 03 267.54 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-650-440 UTILITIES 0000009331 02 100 0000026783 04 163.92 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-510-440 UTILITIES 0000009333 02 100 0000026783 05 256.40 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-520-440 UTILITIES 0000009335 02 100 0000026783 06 1,554.15 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-510-440 UTILITIES 0000009337 02 100 0000026783 07 333.61 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-510-440 UTILITIES 0000009339 02 100 0000026783 08 744.68 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000009341 02 100 0000026784 01 79.33 NAME: BARTLETT HARDWARE DESCRIPTION: CUSTOMER #790624 03-08-2010 CHK 10-550-310 OFFICE EXPENSE 0000009343 02 100 0000026784 02 21.27 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000009345 02 100 0000026784 03 29.76 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000009347 02 100 0000026784 04 39.80 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-510-450 MAINTENANCE 0000009349 02 100 0000026784 05 334.18 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-410-310 OFFICE EXPENSE 0000009351 02 100 0000026785 01 170.70 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-490-310 OFFICE EXPENSE 0000009353 02 100 0000026785 02 116.22 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-410-310 OFFICE EXPENSE 0000009355 02 100 0000026785 03 280.57 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-410-310 OFFICE EXPENSE 0000009357 02 100 0000026785 04 169.15 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-410-310 OFFICE EXPENSE 0000009359 02 100 0000026785 05 235.10 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-670-426 TRAVEL 0000009361 02 100 0000026786 01 318.30 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 03-08-2010 CHK 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000009363 02 100 0000026787 01 80.00 NAME: BITS N BYTES DESCRIPTION: CLERK OFFICE 03-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000009365 02 100 0000026788 01 39.79 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-440-150 JURORS 0000009367 02 100 0000026789 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-540-105 INMATE TRANSPORT 0000009369 02 100 0000026790 01 290.11 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 03-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000009371 02 100 0000026791 01 85.20 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 106 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 03-08-2010 CHK 10-670-426 TRAVEL 0000009373 02 100 0000026792 01 941.55 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 03-08-2010 CHK 10-450-310 OFFICE EXPENSE 0000009375 02 100 0000026793 01 338.25 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 03-08-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000009377 02 100 0000026794 01 14.25 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-670-426 TRAVEL 0000009379 02 100 0000026795 01 1,529.11 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 03-08-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000009381 02 100 0000026796 01 680.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: CONTRACT FEE/FLU SHOTS 03-08-2010 CHK 10-200-228 DISABILITY INSURANCE 0000009383 02 100 0000026797 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY 03-08-2010 CHK 10-555-470 ADULT PROBATION 0000009385 02 100 0000026798 01 114.40 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 03-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000009387 02 100 0000026799 01 51.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: CAMERON CARSON 03-08-2010 CHK 10-440-150 JURORS 0000009389 02 100 0000026800 01 10.00 NAME: CYNTHIA BOGGS DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-510-440 UTILITIES 0000009391 02 100 0000026801 01 32.74 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-650-440 UTILITIES 0000009393 02 100 0000026801 02 49.16 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-520-440 UTILITIES 0000009395 02 100 0000026801 03 244.45 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-510-440 UTILITIES 0000009397 02 100 0000026801 04 10.00 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-670-440 UTILITIES 0000009399 02 100 0000026801 05 52.96 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-510-440 UTILITIES 0000009401 02 100 0000026801 06 49.52 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-510-440 UTILITIES 0000009403 02 100 0000026801 07 44.32 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-690-440 UTILITIES 0000009405 02 100 0000026801 08 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-510-440 UTILITIES 0000009407 02 100 0000026801 09 43.32 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-510-440 UTILITIES 0000009409 02 100 0000026801 10 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-690-330 FUEL & OIL 0000009411 02 100 0000026802 01 2,004.31 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL/OIL 03-08-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000009413 02 100 0000026803 01 9.00 NAME: DALHART CONSUMERS #1 DESCRIPTION: TIRE REPAIR 03-08-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000009415 02 100 0000026804 01 317.82 NAME: DALHART CONSUMERS #3 DESCRIPTION: TIRES 03-08-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000009417 02 100 0000026805 01 1.45 NAME: DALHART CONSUMERS #4 DESCRIPTION: GLASS 03-08-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000009419 02 100 0000026806 01 1.45 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: COUPLER 03-08-2010 CHK 10-510-450 MAINTENANCE 0000009421 02 100 0000026806 02 65.34 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 03-08-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000009423 02 100 0000026806 03 200.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 107 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: BATTERY 03-08-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000009425 02 100 0000026806 04 97.84 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: BOLTS 03-08-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000009427 02 100 0000026807 01 1,293.72 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 03-08-2010 CHK 10-410-310 OFFICE EXPENSE 0000009429 02 100 0000026808 01 51.80 NAME: DALHART PUBLISHING DESCRIPTION: LEGAL NOTICE 03-08-2010 CHK 10-640-605 RESCUE MISSION 0000009431 02 100 0000026809 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 03-08-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000009433 02 100 0000026810 01 2,958.74 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 03-08-2010 CHK 10-440-150 JURORS 0000009435 02 100 0000026811 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000009437 02 100 0000026812 01 14.64 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 03-08-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000009439 02 100 0000026813 01 491.42 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 03-08-2010 CHK 10-700-461 MACH HIRE & EXTRA HELP 0000009441 02 100 0000026814 01 368.00 NAME: DONNEGAN TRAVIS DESCRIPTION: EXTRA HELP 03-08-2010 CHK 10-430-484 ELECTION EXPENSE 0000009443 02 100 0000026815 01 32.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY EXPENSES 03-08-2010 CHK 10-430-484 ELECTION EXPENSE 0000009445 02 100 0000026815 02 2,755.58 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY ELECTION 2010 03-08-2010 CHK 10-430-484 ELECTION EXPENSE 0000009447 02 100 0000026815 03 1,395.77 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY ELECTION 2010 03-08-2010 CHK 10-430-484 ELECTION EXPENSE 0000009449 02 100 0000026815 04 462.42 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY MARCH 2010 03-08-2010 CHK 10-450-310 OFFICE EXPENSE 0000009451 02 100 0000026816 01 97.85 NAME: ENNS RON DESCRIPTION: EXPENSES 03-08-2010 CHK 10-510-450 MAINTENANCE 0000009453 02 100 0000026817 01 682.83 NAME: FIELD DAVID D DESCRIPTION: CABINETS 03-08-2010 CHK 10-200-228 DISABILITY INSURANCE 0000009455 02 100 0000026818 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY 03-08-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000009457 02 100 0000026819 01 2,247.37 NAME: FRENCH CARL DESCRIPTION: INSURANCE 03-08-2010 CHK 10-520-426 TRAVEL 0000009459 02 100 0000026820 01 85.88 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-540-105 INMATE TRANSPORT 0000009461 02 100 0000026820 02 310.87 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-680-330 FUEL & OIL 0000009463 02 100 0000026820 03 1,978.74 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-690-330 FUEL & OIL 0000009465 02 100 0000026820 04 367.53 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-710-330 FUEL & OIL 0000009467 02 100 0000026820 05 1,302.54 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000009469 02 100 0000026820 06 410.82 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-520-450 MAINTENANCE 0000009471 02 100 0000026821 01 10.38 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-520-450 MAINTENANCE 0000009473 02 100 0000026821 02 20.76 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000009475 02 100 0000026821 03 24.49 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 108 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000009477 02 100 0000026821 04 26.18 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000009479 02 100 0000026821 05 18.94 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000009481 02 100 0000026821 06 35.65 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000009483 02 100 0000026821 07 37.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-520-450 MAINTENANCE 0000009485 02 100 0000026822 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000009487 02 100 0000026823 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 03-08-2010 CHK 10-500-310 OFFICE EXPENSE 0000009489 02 100 0000026824 01 161.93 NAME: HOWELL KAY DESCRIPTION: POSTAGE 03-08-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000009491 02 100 0000026825 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 03-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000009493 02 100 0000026825 02 34.40 NAME: IMAGISTICS DESCRIPTION: COPIER 03-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009495 02 100 0000026826 01 13.82 NAME: INGRAM DESCRIPTION: BOOKS 03-08-2010 CHK 10-440-150 JURORS 0000009497 02 100 0000026827 01 10.00 NAME: JESS WILLARD DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-440-150 JURORS 0000009499 02 100 0000026828 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-440-150 JURORS 0000009501 02 100 0000026829 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-440-150 JURORS 0000009503 02 100 0000026830 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-440-150 JURORS 0000009505 02 100 0000026831 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-700-451 REPAIRS & MAINTENANCE 0000009507 02 100 0000026832 01 195.00 NAME: KVANVIG THAD DESCRIPTION: REPAIRS 03-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000009509 02 100 0000026833 01 16.48 NAME: LEAL ROSABELLE DESCRIPTION: REIMBURSEMENT 03-08-2010 CHK 10-440-401 LEGAL AID 0000009511 02 100 0000026834 01 150.00 NAME: LISA THRASH, CSR DESCRIPTION: COURT REPORTER 03-08-2010 CHK 10-460-310 OFFICE EXPENSE 0000009513 02 100 0000026835 01 5.05 NAME: LITTLE RITA DESCRIPTION: POSTAGE 03-08-2010 CHK 10-460-426 TRAVEL 0000009515 02 100 0000026835 02 170.00 NAME: LITTLE RITA DESCRIPTION: REGISTRATION 03-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000009517 02 100 0000026836 01 193.47 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000009519 02 100 0000026837 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: FLAT 03-08-2010 CHK 10-440-150 JURORS 0000009521 02 100 0000026838 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000009523 02 100 0000026839 01 517.28 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000009525 02 100 0000026840 01 46.46 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000009527 02 100 0000026840 02 8.55 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 109 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: MISSION AUTO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000009529 02 100 0000026841 01 316.58 NAME: OFSI DESCRIPTION: COPIER 03-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009531 02 100 0000026842 01 6.00 NAME: OXMOOR HOUSE DESCRIPTION: BOOKS 03-08-2010 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000009533 02 100 0000026843 01 141.95 NAME: PARKS & WILDLIFE DESCRIPTION: FINES 03-08-2010 CHK 10-440-401 LEGAL AID 0000009535 02 100 0000026844 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 03-08-2010 CHK 10-440-401 LEGAL AID 0000009537 02 100 0000026845 01 300.00 NAME: PIRTLE CODY DESCRIPTION: ITIO ISSAC SMITHERS 03-08-2010 CHK 10-490-310 OFFICE EXPENSE 0000009539 02 100 0000026846 01 44.00 NAME: POSTMASTER DESCRIPTION: BOX RENTAL 591 03-08-2010 CHK 10-520-426 TRAVEL 0000009541 02 100 0000026847 01 630.00 NAME: PRODUCTIVITY CENTER DESCRIPTION: TCLEDDS RENEWAL 03-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009543 02 100 0000026848 01 95.64 NAME: PUBLISHERS WHOLESALE DESCRIPTION: BOOKS 03-08-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009545 02 100 0000026848 02 36.97 NAME: PUBLISHERS WHOLESALE DESCRIPTION: BOOKS 03-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000009547 02 100 0000026849 01 89.07 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000009549 02 100 0000026849 02 104.36 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000009551 02 100 0000026849 03 281.16 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000009553 02 100 0000026849 04 129.94 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-410-310 OFFICE EXPENSE 0000009555 02 100 0000026849 05 22.55 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-680-440 UTILITIES 0000009557 02 100 0000026850 01 23.59 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000009559 02 100 0000026851 01 265.36 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 03-08-2010 CHK 10-440-150 JURORS 0000009561 02 100 0000026852 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-550-310 OFFICE EXPENSE 0000009563 02 100 0000026853 01 63.49 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 03-08-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000009565 02 100 0000026854 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 03-08-2010 CHK 10-440-401 LEGAL AID 0000009567 02 100 0000026855 01 205.90 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTER 03-08-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000009569 02 100 0000026856 01 78.34 NAME: SMITH MACHINING & WELDING DESCRIPTION: REPAIRS 03-08-2010 CHK 10-460-310 OFFICE EXPENSE 0000009571 02 100 0000026857 01 221.48 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-550-310 OFFICE EXPENSE 0000009573 02 100 0000026857 02 199.36 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000009575 02 100 0000026857 03 74.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-670-310 OFFICE EXPENSE 0000009577 02 100 0000026857 04 125.43 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-400-310 OFFICE EXPENSE 0000009579 02 100 0000026857 05 11.49 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 110 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000009581 02 100 0000026858 01 160.59 NAME: STERLING COMPUTER PRODUCTS DESCRIPTION: TONER 03-08-2010 CHK 10-510-450 MAINTENANCE 0000009583 02 100 0000026859 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-08-2010 CHK 10-520-450 MAINTENANCE 0000009585 02 100 0000026859 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-08-2010 CHK 10-520-450 MAINTENANCE 0000009587 02 100 0000026859 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-08-2010 CHK 10-440-150 JURORS 0000009589 02 100 0000026860 01 10.00 NAME: TAMMY PARKER DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-520-310 OFFICE EXPENSE 0000009591 02 100 0000026861 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 03-08-2010 CHK 10-500-310 OFFICE EXPENSE 0000009593 02 100 0000026862 01 55.00 NAME: TEXAS DEPT OF LICENSING & REG DESCRIPTION: PROPERTY TX PROFESSIONAL REGISTRATI 03-08-2010 CHK 10-520-426 TRAVEL 0000009595 02 100 0000026863 01 30.00 NAME: TEXAS JAIL ASSOCIATION DESCRIPTION: MEMBERSHIP-MAX BOSLEY 03-08-2010 CHK 10-520-426 TRAVEL 0000009597 02 100 0000026863 02 30.00 NAME: TEXAS JAIL ASSOCIATION DESCRIPTION: MEMBERSHIP-BARBARA SOTO 03-08-2010 CHK 10-680-440 UTILITIES 0000009599 02 100 0000026864 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-510-450 MAINTENANCE 0000009601 02 100 0000026865 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-510-450 MAINTENANCE 0000009603 02 100 0000026865 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000009605 02 100 0000026866 01 4,689.16 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 03-08-2010 CHK 10-440-150 JURORS 0000009607 02 100 0000026867 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000009609 02 100 0000026868 01 606.85 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 03-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000009611 02 100 0000026869 01 2.48 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000009613 02 100 0000026869 02 491.08 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000009615 02 100 0000026869 03 36.26 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000009617 02 100 0000026869 04 86.10 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000009619 02 100 0000026870 01 10.56 NAME: WEST TEXAS GAS DESCRIPTION: PROPANE 03-08-2010 CHK 10-520-450 MAINTENANCE 0000009621 02 100 0000026871 01 120.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 03-08-2010 CHK 10-520-450 MAINTENANCE 0000009623 02 100 0000026871 02 138.14 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 03-08-2010 CHK 10-510-440 UTILITIES 0000009625 02 100 0000026872 01 305.73 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-510-440 UTILITIES 0000009627 02 100 0000026872 02 219.31 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-510-440 UTILITIES 0000009629 02 100 0000026872 03 144.28 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-510-440 UTILITIES 0000009631 02 100 0000026872 04 11.93 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 111 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-510-440 UTILITIES 0000009633 02 100 0000026872 05 58.45 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-690-440 UTILITIES 0000009635 02 100 0000026872 06 35.88 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-670-440 UTILITIES 0000009637 02 100 0000026872 07 500.52 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-520-440 UTILITIES 0000009639 02 100 0000026872 08 1,033.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-510-440 UTILITIES 0000009641 02 100 0000026872 09 472.88 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-670-440 UTILITIES 0000009643 02 100 0000026872 10 22.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-650-440 UTILITIES 0000009645 02 100 0000026872 11 110.86 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-680-460 RENT 0000009647 02 100 0000026873 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 03-08-2010 CHK 10-640-608 XIT MUSEUM 0000009649 02 100 0000026873 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 03-09-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000009650 04 100 0000000966 01 14,401.07 NAME: HOWELL, KAY DESCRIPTION: REPORTS 03/08/10 03-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000009651 04 100 0000000967 01 1,956.00 NAME: HOWELL, KAY DESCRIPTION: FEES 03-10-2010 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000009654 02 100 0000026874 01 802.40 NAME: PARKS & WILDLIFE DESCRIPTION: REPLACING #26727 03-10-2010 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000009655 04 100 0000000969 01 888.25 NAME: VOID #26727 DESCRIPTION: P&W 03-11-2010 DEP 10-430-484 ELECTION EXPENSE 0000009656 04 100 0000000970 01 1,709.40 NAME: DALLAM COUNTY DEMOCRATIC PARTY DESCRIPTION: PRIMARY COSTS DEMOCRATIC 03-11-2010 CHK 10-460-426 TRAVEL 0000009659 02 100 0000026875 01 155.00 NAME: JP & CONSTABLE ASSOC DESCRIPTION: DUES: JP/CLERK/CONSTABLE 03-11-2010 DEP 10-460-426 TRAVEL 0000009660 04 100 0000000971 01 155.00 NAME: VOID #26471 DESCRIPTION: TRAVEL 03-11-2010 CHK 10-460-426 TRAVEL 0000009663 02 100 0000026876 01 95.00 NAME: WEST TX JP & CONSTABLES DESCRIPTION: DUES 03-11-2010 DEP 10-460-426 TRAVEL 0000009664 04 100 0000000972 01 95.00 NAME: VOID #26875 DESCRIPTION: TRAVEL 03-12-2010 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000009665 04 100 0000000973 01 223.53 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 03-12-2010 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000009666 04 100 0000000973 02 34.67 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 03-12-2010 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000009667 04 100 0000000973 03 254.29 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 03-12-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000009668 04 100 0000000973 04 195.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 03-12-2010 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000009669 04 100 0000000973 05 141.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 03-12-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000009670 04 100 0000000973 06 2,364.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 03-12-2010 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000009671 04 100 0000000973 07 380.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 03-12-2010 DEP 10-200-344 PAYABLE-STF 0000009672 04 100 0000000973 08 1,070.79 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 112 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 03-12-2010 DEP 10-200-345 PAYABLE-FTA 0000009673 04 100 0000000973 09 231.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-FTA 03-12-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000009674 04 100 0000000973 10 2,151.18 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 03-12-2010 DEP 10-200-250 PAYABLE-INDIGENT JP 0000009675 04 100 0000000973 11 90.31 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 03-12-2010 DEP 10-200-240 PAYABLE-JURY 0000009676 04 100 0000000973 12 181.91 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 03-12-2010 DEP 10-340-410 FEES-J. P. 0000009677 04 100 0000000973 13 9,286.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 03-12-2010 DEP 10-350-535 ARRESTING OFFICERS 0000009678 04 100 0000000973 14 138.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 03-12-2010 DEP 10-360-610 JUDICIAL FUND 0000009679 04 100 0000000973 15 44.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 03-12-2010 DEP 10-350-334 PARKS & WILDLIFE 0000009680 04 100 0000000973 16 25.05 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 03-12-2010 DEP 10-350-435 01-01-04 - FWD 0000009681 04 100 0000000973 17 262.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 03-12-2010 DEP 10-350-436 09-01-01 TO 12-31-03 0000009682 04 100 0000000973 18 42.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 03-12-2010 DEP 10-350-444 STF 0000009683 04 100 0000000973 19 56.36 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 03-12-2010 DEP 10-350-445 FTA 0000009684 04 100 0000000973 20 115.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: FTA 03-12-2010 DEP 10-350-590 INDIGENT 0000009685 04 100 0000000973 21 4.75 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 03-12-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000009686 04 100 0000000973 22 20.21 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 03-12-2010 DEP 10-200-330 PAYABLE-BOND FEES 0000009687 04 100 0000000974 01 567.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 03-12-2010 DEP 10-340-402 FEES-SHERIFF 0000009688 04 100 0000000974 02 346.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 03-12-2010 DEP 10-340-402 FEES-SHERIFF 0000009689 04 100 0000000974 03 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 03-12-2010 DEP 10-340-402 FEES-SHERIFF 0000009690 04 100 0000000974 04 400.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 03-12-2010 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000009691 04 100 0000000974 05 1,200.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 03-12-2010 DEP 10-360-630 BOND FEES 0000009692 04 100 0000000974 06 63.00 NAME: DCSO DESCRIPTION: BOND FEES 03-12-2010 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000009693 04 100 0000000975 01 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 03-12-2010 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000009694 04 100 0000000975 02 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 03-12-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000009695 04 100 0000000975 03 74.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 03-12-2010 DEP 10-200-290 PAYABLE-CLERK INDIGENT 0000009696 04 100 0000000975 04 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 03-12-2010 DEP 10-200-353 INDIGENT DEFENSE 0000009697 04 100 0000000975 05 15.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 03-12-2010 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000009698 04 100 0000000975 06 2.58 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 113 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 03-12-2010 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000009699 04 100 0000000975 07 225.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 03-12-2010 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000009700 04 100 0000000975 08 29.28 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 03-12-2010 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000009701 04 100 0000000975 09 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 03-12-2010 DEP 10-200-325 PAYABLE-FAMILY PROTECTION 0000009702 04 100 0000000975 10 15.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 03-12-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000009703 04 100 0000000975 11 635.63 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 03-12-2010 DEP 10-200-240 PAYABLE-JURY 0000009704 04 100 0000000975 12 35.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 03-12-2010 DEP 10-200-344 PAYABLE-STF 0000009705 04 100 0000000975 13 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 03-12-2010 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000009706 04 100 0000000975 14 400.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 03-12-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000009707 04 100 0000000975 15 178.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 03-12-2010 DEP 10-200-348 ARCHIVE FEE 0000009708 04 100 0000000975 16 537.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 03-12-2010 DEP 10-200-357 DIST CRT DIGITIZING 0000009709 04 100 0000000975 17 130.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 03-12-2010 DEP 10-200-355 RECORDS MANAGEMENT 0000009710 04 100 0000000975 18 475.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 03-12-2010 DEP 10-200-356 RECORDS PRESERVATION 0000009711 04 100 0000000975 19 375.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 03-12-2010 DEP 10-200-352 DRUG COURT 0000009712 04 100 0000000975 20 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 03-12-2010 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000009713 04 100 0000000975 21 176.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 03-12-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000009714 04 100 0000000975 22 12,251.52 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 03-12-2010 DEP 10-350-535 ARRESTING OFFICERS 0000009715 04 100 0000000975 23 265.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 03-12-2010 DEP 10-350-587 TIME PAYMENT 0000009716 04 100 0000000975 24 74.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 03-12-2010 DEP 10-350-590 INDIGENT 0000009717 04 100 0000000975 25 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 03-12-2010 DEP 10-350-453 INDIGENT DEFENSE 0000009718 04 100 0000000975 26 0.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 03-12-2010 DEP 10-360-605 MARRIAGE LICENSE 0000009719 04 100 0000000975 27 2.42 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 03-12-2010 DEP 10-360-625 FAMILY PROTECTION FEE 0000009720 04 100 0000000975 28 15.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE 03-12-2010 DEP 10-350-435 01-01-04 - 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MATCHING EXPENSE 03-25-2010 JNL 10-460-201 FICA 0000010006 03 100 0000000901 00 72.81 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 117 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-460-202 MEDICAL INSURANCE 0000010007 03 100 0000000902 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-460-203 RETIREMENT 0000010008 03 100 0000000903 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-470-101 SALARY-CO ATTY 0000010009 03 100 0000000904 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-470-105 SALARY-SECRETARY 0000010010 03 100 0000000905 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-470-201 FICA 0000010011 03 100 0000000906 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 03-25-2010 JNL 10-500-201 FICA 0000010031 03 100 0000000926 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-500-202 MEDICAL INSURANCE 0000010032 03 100 0000000927 00 1,374.99 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 118 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-500-203 RETIREMENT 0000010033 03 100 0000000928 00 952.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000010034 03 100 0000000929 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000010035 03 100 0000000930 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-510-201 FICA 0000010036 03 100 0000000931 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-510-201 FICA 0000010037 03 100 0000000932 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-510-202 MEDICAL INSURANCE 0000010038 03 100 0000000933 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-510-203 RETIREMENT 0000010039 03 100 0000000934 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000010040 03 100 0000000935 00 8,264.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-520-103 SALARY-JAILERS 0000010041 03 100 0000000936 00 29,390.88 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-520-201 FICA 0000010042 03 100 0000000937 00 2,306.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-520-201 FICA 0000010043 03 100 0000000938 00 539.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-520-202 MEDICAL INSURANCE 0000010044 03 100 0000000939 00 7,399.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-520-203 RETIREMENT 0000010045 03 100 0000000940 00 4,262.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-530-102 SALARY DISPATCHERS 0000010046 03 100 0000000941 00 15,062.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-530-201 FICA 0000010047 03 100 0000000942 00 925.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-530-201 FICA 0000010048 03 100 0000000943 00 216.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-530-202 MEDICAL INSURANCE 0000010049 03 100 0000000944 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-530-203 RETIREMENT 0000010050 03 100 0000000945 00 1,705.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-550-101 SALARY-SHERIFF 0000010051 03 100 0000000946 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000010052 03 100 0000000947 00 12,046.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-550-201 FICA 0000010053 03 100 0000000948 00 952.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-550-201 FICA 0000010054 03 100 0000000949 00 222.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-550-202 MEDICAL INSURANCE 0000010055 03 100 0000000950 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-550-203 RETIREMENT 0000010056 03 100 0000000951 00 1,802.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-560-102 SALARY-CHIEF 0000010057 03 100 0000000952 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-560-104 SALARY-JPO 0000010058 03 100 0000000953 00 3,184.42 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 119 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-560-201 FICA 0000010059 03 100 0000000954 00 448.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-560-201 FICA 0000010060 03 100 0000000955 00 104.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-560-202 MEDICAL INSURANCE 0000010061 03 100 0000000956 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-560-203 RETIREMENT 0000010062 03 100 0000000957 00 823.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-580-101 SALARY-CONSTABLE 0000010063 03 100 0000000958 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-580-201 FICA 0000010064 03 100 0000000959 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-580-201 FICA 0000010065 03 100 0000000960 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-600-101 SALARY-COMM #1 0000010066 03 100 0000000961 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-600-102 CAR ALLOWANCE 0000010067 03 100 0000000962 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-600-201 FICA 0000010068 03 100 0000000963 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-600-201 FICA 0000010069 03 100 0000000964 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-600-202 MEDICAL INSURANCE 0000010070 03 100 0000000965 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-600-203 RETIREMENT 0000010071 03 100 0000000966 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-610-101 SALARY-COMM #2 0000010072 03 100 0000000967 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-610-102 CAR ALLOWANCE 0000010073 03 100 0000000968 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-610-201 FICA 0000010074 03 100 0000000969 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-610-201 FICA 0000010075 03 100 0000000970 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-610-202 MEDICAL INSURANCE 0000010076 03 100 0000000971 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-610-203 RETIREMENT 0000010077 03 100 0000000972 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-620-101 SALARY-COMM #3 0000010078 03 100 0000000973 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-620-102 CAR ALLOWANCE 0000010079 03 100 0000000974 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-620-201 FICA 0000010080 03 100 0000000975 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-620-201 FICA 0000010081 03 100 0000000976 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-620-202 MEDICAL INSURANCE 0000010082 03 100 0000000977 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-620-203 RETIREMENT 0000010083 03 100 0000000978 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-630-101 SALARY-COMM #4 0000010084 03 100 0000000979 00 2,058.79 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 120 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-630-102 CAR ALLOWANCE 0000010085 03 100 0000000980 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-630-201 FICA 0000010086 03 100 0000000981 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-630-201 FICA 0000010087 03 100 0000000982 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-630-202 MEDICAL INSURANCE 0000010088 03 100 0000000983 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-630-203 RETIREMENT 0000010089 03 100 0000000984 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000010090 03 100 0000000985 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-650-104 SALARY-ASSISTANT 0000010091 03 100 0000000986 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000010092 03 100 0000000987 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-650-201 FICA 0000010093 03 100 0000000988 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-650-201 FICA 0000010094 03 100 0000000989 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-650-202 MEDICAL INSURANCE 0000010095 03 100 0000000990 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-650-203 RETIREMENT 0000010096 03 100 0000000991 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-670-101 SALARY-AG AGENT 0000010097 03 100 0000000992 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-670-102 SALARY-FCS AGENT 0000010098 03 100 0000000993 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-670-103 SALARY-4H AGENT 0000010099 03 100 0000000994 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-670-104 SALARY-SECRETARY 0000010100 03 100 0000000995 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-670-105 SALARY-4H ASSISTANT 0000010101 03 100 0000000996 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-670-201 FICA 0000010102 03 100 0000000997 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-670-201 FICA 0000010103 03 100 0000000998 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-670-202 MEDICAL INSURANCE 0000010104 03 100 0000000999 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-670-203 RETIREMENT 0000010105 03 100 0000001000 00 538.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-670-330 VEHICLE EXPENSE 0000010106 03 100 0000001001 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-670-421 CELL PHONES (3) 0000010107 03 100 0000001002 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-680-106 SALARY-ROADMEN (2) 0000010108 03 100 0000001003 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-680-201 FICA 0000010109 03 100 0000001004 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-680-201 FICA 0000010110 03 100 0000001005 00 76.80 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 121 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-680-202 MEDICAL INSURANCE 0000010111 03 100 0000001006 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-680-203 RETIREMENT 0000010112 03 100 0000001007 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000010113 03 100 0000001008 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-690-201 FICA 0000010114 03 100 0000001009 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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REVENUE 0000010173 04 100 0000000968 02 75.00 NAME: VARIOUS DESCRIPTION: PREG RESOURCE RENT 03-30-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000010174 04 100 0000000968 03 1,222.00 NAME: VARIOUS DESCRIPTION: ESTRADA BOND 03-30-2010 DEP 10-400-101 SALARY-COUNTY JUDGE 0000010175 04 100 0000000968 04 2,700.30 NAME: VARIOUS DESCRIPTION: COMPTROLLER-JUDGE 03-30-2010 DEP 10-580-426 TRAVEL 0000010176 04 100 0000000968 05 637.70 NAME: VARIOUS DESCRIPTION: CONSTABLE TRAVEL 03-30-2010 DEP 10-340-401 JAIL LEASE 0000010177 04 100 0000000968 06 8,668.03 NAME: VARIOUS DESCRIPTION: HARTLEY-JAIL 03-30-2010 DEP 10-200-221 PAYABLE-FICA 0000010178 04 100 0000000968 07 747.94 NAME: VARIOUS DESCRIPTION: REFUND 03-30-2010 DEP 10-200-222 PAYABLE-WITHHOLDING 0000010179 04 100 0000000968 08 237.76 NAME: VARIOUS DESCRIPTION: REFUND 03-30-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000010180 04 100 0000000968 09 50.00 NAME: VARIOUS DESCRIPTION: BYRD-TAPE 03-30-2010 DEP 10-490-101 SALARY-CO TREASURER 0000010181 04 100 0000000968 10 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 03-30-2010 DEP 10-490-201 FICA 0000010182 04 100 0000000968 11 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 03-30-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000010183 04 100 0000000968 12 459.59 NAME: VARIOUS DESCRIPTION: CITY PHONE 03-30-2010 DEP 10-340-401 JAIL LEASE 0000010184 04 100 0000000968 13 8,289.04 NAME: VARIOUS DESCRIPTION: CITY-JAIL 03-30-2010 DEP 10-670-490 4H FARM 0000010185 04 100 0000000968 14 1,113.08 NAME: VARIOUS DESCRIPTION: DALHART FEDERAL 03-30-2010 DEP 10-440-401 LEGAL AID 0000010186 04 100 0000000968 15 887.49 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 03-30-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000010187 04 100 0000000982 01 17,571.56 NAME: HOWELL, KAY DESCRIPTION: REPORT 03/27/10 03-30-2010 CHK 10-200-221 PAYABLE-FICA 0000010202 02 100 0000026885 01 806.93 NAME: DALLAM COUNTY DESCRIPTION: FY 09 ADJUSTMENT 03-30-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000010204 02 100 0000026885 02 237.76 NAME: DALLAM COUNTY DESCRIPTION: FY 09 ADJUSTMENT 03-30-2010 CHK 10-200-223 PAYABLE-RETIREMENT 0000010206 02 100 0000026885 03 0.47 NAME: DALLAM COUNTY DESCRIPTION: FY 09 ADJUSTMENT 03-30-2010 CHK 10-200-225 PAYABLE-WK. 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REVENUE 0000010220 04 100 0000000984 01 985.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 123 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY DESCRIPTION: MISS BOOKED REVENUE 04-05-2010 CHK 10-440-401 LEGAL AID 0000010374 02 100 0000026887 01 850.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 04-06-2010 DEP 10-310-110 JAIL I&S 0000010375 04 100 0000000985 01 34,961.50 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 04-06-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000010376 04 100 0000000986 01 319.98 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 04-07-2010 DEP 10-320-201 BEER, WINE & LIQUOR 0000010560 04 100 0000000987 01 532.00 NAME: HOWELL, KAY DESCRIPTION: B&W MARCH 2010 04-08-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000010561 04 100 0000000988 01 59.00 NAME: LIBRARY DESCRIPTION: FINES/FEES 04-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000010623 04 100 0000000989 01 2,330.95 NAME: HOWELL, KAY DESCRIPTION: FEES 04-09-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000010624 04 100 0000000990 01 23,917.89 NAME: HOWELL, KAY DESCRIPTION: REPORTS 04/03/10 04-12-2010 CHK 10-510-450 MAINTENANCE 0000010947 02 100 0000026888 01 45.22 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-510-450 MAINTENANCE 0000010949 02 100 0000026888 02 35.48 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-510-450 MAINTENANCE 0000010951 02 100 0000026888 03 96.95 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000010953 02 100 0000026888 04 12.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000010955 02 100 0000026888 05 1.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-520-450 MAINTENANCE 0000010957 02 100 0000026888 06 23.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-670-490 4H FARM 0000010959 02 100 0000026889 01 25.96 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000010961 02 100 0000026890 01 112.29 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000010963 02 100 0000026890 02 8.31 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000010965 02 100 0000026891 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 04-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000010967 02 100 0000026892 01 4.19 NAME: ALCO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000010969 02 100 0000026892 02 7.58 NAME: ALCO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000010971 02 100 0000026893 01 205.00 NAME: ALVER BRIAN DDS DESCRIPTION: RAMIRO MONTOYA 04-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000010973 02 100 0000026894 01 179.77 NAME: AMAZON COM DESCRIPTION: BOOKS 04-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000010975 02 100 0000026895 01 588.91 NAME: ASCO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000010977 02 100 0000026896 01 179.19 NAME: BANKS TERRI DESCRIPTION: POSTAGE 04-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000010979 02 100 0000026897 01 4.69 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-510-450 MAINTENANCE 0000010981 02 100 0000026897 02 275.77 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000010983 02 100 0000026898 01 195.91 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 124 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BEAR GRAPHICS DESCRIPTION: 559354/559357/559358 LESS 559349 04-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000010985 02 100 0000026898 02 502.27 NAME: BEAR GRAPHICS DESCRIPTION: MARRIAGE LICENSE COMPOSITION 04-12-2010 CHK 10-670-426 TRAVEL 0000010987 02 100 0000026899 01 980.29 NAME: BECKING MEGAN DESCRIPTION: TRAVEL-MARCH 2010 04-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000010989 02 100 0000026900 01 69.00 NAME: BITS N BYTES DESCRIPTION: ANTI VIRUS 04-12-2010 CHK 10-440-401 LEGAL AID 0000010991 02 100 0000026900 02 997.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER-LAW LIBRARY 04-12-2010 CHK 10-200-355 RECORDS MANAGEMENT 0000010993 02 100 0000026900 03 321.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER SERVICE 04-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000010995 02 100 0000026901 01 48.89 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000010997 02 100 0000026901 02 23.44 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000010999 02 100 0000026901 03 194.39 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-440-150 JURORS 0000011001 02 100 0000026902 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-620-426 TRAVEL 0000011003 02 100 0000026903 01 100.00 NAME: BOWERS DON DESCRIPTION: TRAVEL 04-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000011005 02 100 0000026904 01 31.79 NAME: BOWERS PHARMACY DESCRIPTION: PRISONER PRESCRIPTIONS 04-12-2010 CHK 10-670-426 TRAVEL 0000011007 02 100 0000026905 01 120.00 NAME: BRAGG, MIKE DESCRIPTION: MEALS - FEBRUARY 04-12-2010 CHK 10-670-426 TRAVEL 0000011009 02 100 0000026905 02 1,566.50 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL-MARCH 2010 04-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000011011 02 100 0000026906 01 177.50 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-430-484 ELECTION EXPENSE 0000011013 02 100 0000026907 01 251.91 NAME: CAPITAL GRAPHICS INC DESCRIPTION: EARLY VOTING KITS 04-12-2010 CHK 10-670-426 TRAVEL 0000011015 02 100 0000026908 01 1,699.10 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL-MARCH 2010 04-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000011017 02 100 0000026909 01 42.99 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-200-228 DISABILITY INSURANCE 0000011019 02 100 0000026910 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY 04-12-2010 CHK 10-520-440 UTILITIES 0000011021 02 100 0000026911 01 255.37 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-510-440 UTILITIES 0000011023 02 100 0000026911 02 43.32 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-510-440 UTILITIES 0000011025 02 100 0000026911 03 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-690-440 UTILITIES 0000011027 02 100 0000026911 04 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-670-440 UTILITIES 0000011029 02 100 0000026911 05 49.32 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-510-440 UTILITIES 0000011031 02 100 0000026911 06 47.70 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-510-440 UTILITIES 0000011033 02 100 0000026911 07 10.00 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-510-440 UTILITIES 0000011035 02 100 0000026911 08 42.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 125 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-650-440 UTILITIES 0000011037 02 100 0000026911 09 49.16 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-510-440 UTILITIES 0000011039 02 100 0000026911 10 32.74 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-570-490 DALHART FIRE DEPT. 0000011041 02 100 0000026911 11 42,803.28 NAME: DALHART CITY OF DESCRIPTION: 2008-2009 FIRE CALLS 04-12-2010 CHK 10-690-330 FUEL & OIL 0000011043 02 100 0000026912 01 1,282.10 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 04-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000011045 02 100 0000026913 01 10.42 NAME: DALHART CONSUMERS #4 DESCRIPTION: FILTER 04-12-2010 CHK 10-510-450 MAINTENANCE 0000011047 02 100 0000026914 01 8.21 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 04-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000011049 02 100 0000026915 01 995.70 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 04-12-2010 CHK 10-520-450 MAINTENANCE 0000011051 02 100 0000026916 01 522.50 NAME: DALHART GLASS DESCRIPTION: JAIL SPACERS 04-12-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000011053 02 100 0000026917 01 50.40 NAME: DALHART PUBLISHING DESCRIPTION: LEGAL NOTICE 04-12-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000011055 02 100 0000026918 01 4,803.79 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 04-12-2010 CHK 10-200-295 PAYABLE-CASH BONDS 0000011057 02 100 0000026919 01 1,222.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: JUAN ESTRADA BOND 04-12-2010 CHK 10-440-150 JURORS 0000011059 02 100 0000026920 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000011061 02 100 0000026921 01 27.45 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 04-12-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000011063 02 100 0000026921 02 49.41 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 04-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000011065 02 100 0000026922 01 145.06 NAME: DISCOVERY BOOK COMPANY DESCRIPTION: BOOKS 04-12-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000011067 02 100 0000026923 01 564.33 NAME: DISTRICT ATTY DESCRIPTION: MARCH EXPENSES 04-12-2010 CHK 10-430-484 ELECTION EXPENSE 0000011069 02 100 0000026924 01 48.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: REP PRIMARY RUNOFF 04-12-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000011071 02 100 0000026925 01 35.00 NAME: ERS DESCRIPTION: ANNUAL 04-12-2010 CHK 10-510-450 MAINTENANCE 0000011073 02 100 0000026926 01 3,214.47 NAME: FIELD DAVID D DESCRIPTION: REIMBURSEMENT 04-12-2010 CHK 10-200-265 PAYABLE-1ST STATE BLDG TAXES 0000011075 02 100 0000026927 01 2,331.04 NAME: FIRST STATE BANK DESCRIPTION: BANK BUILDING REPAYMENT 04-12-2010 CHK 10-200-228 DISABILITY INSURANCE 0000011077 02 100 0000026928 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY 04-12-2010 CHK 10-700-330 FUEL & OIL 0000011079 02 100 0000026929 01 864.00 NAME: FRONTIER FUEL DESCRIPTION: FUEL L 04-12-2010 CHK 10-540-105 INMATE TRANSPORT 0000011081 02 100 0000026929 02 41.17 NAME: FRONTIER FUEL DESCRIPTION: FUEL L 04-12-2010 CHK 10-710-330 FUEL & OIL 0000011083 02 100 0000026929 03 649.89 NAME: FRONTIER FUEL DESCRIPTION: FUEL 04-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000011085 02 100 0000026930 01 330.00 NAME: G&G OPERATORS DESCRIPTION: MOVED DOZER/TRUCK RENTAL 04-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000011087 02 100 0000026931 01 170.16 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 126 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GALE DESCRIPTION: BOOKS 04-12-2010 CHK 10-680-330 FUEL & OIL 0000011089 02 100 0000026932 01 2,549.63 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-690-330 FUEL & OIL 0000011091 02 100 0000026932 02 660.71 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-710-330 FUEL & OIL 0000011093 02 100 0000026932 03 1,474.36 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000011095 02 100 0000026932 04 440.50 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-520-426 TRAVEL 0000011097 02 100 0000026932 05 88.99 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000011099 02 100 0000026933 01 210.00 NAME: GCS SYSTEMS INC DESCRIPTION: SOFTWARE 04-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000011101 02 100 0000026934 01 86.50 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-520-450 MAINTENANCE 0000011103 02 100 0000026935 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000011105 02 100 0000026936 01 66.47 NAME: GRAND AMERICA DESCRIPTION: ENVELOPES 04-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000011107 02 100 0000026937 01 140.61 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 04-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000011109 02 100 0000026938 01 44.01 NAME: GT EXPRESS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-640-604 AUTOPSIES & BURIALS 0000011111 02 100 0000026939 01 580.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: RANDALL SMITH 04-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000011113 02 100 0000026940 01 94.62 NAME: HOWELL KAY DESCRIPTION: POSTAGE 04-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000011115 02 100 0000026941 01 15.50 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 04-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011117 02 100 0000026942 01 97.85 NAME: IMAGISTICS DESCRIPTION: COPIER 04-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000011119 02 100 0000026942 02 63.11 NAME: IMAGISTICS DESCRIPTION: COPIER 04-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000011121 02 100 0000026943 01 50.50 NAME: INGRAM DESCRIPTION: BOOKS 04-12-2010 CHK 10-440-150 JURORS 0000011123 02 100 0000026944 01 10.00 NAME: JESS WILLARD DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-440-150 JURORS 0000011125 02 100 0000026945 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-440-150 JURORS 0000011127 02 100 0000026946 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000011129 02 100 0000026947 01 3,883.22 NAME: JUSTICE BENEFITS DESCRIPTION: SCAAP AWARD 2009 04-12-2010 CHK 10-440-150 JURORS 0000011131 02 100 0000026948 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-440-150 JURORS 0000011133 02 100 0000026949 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011135 02 100 0000026950 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 04-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011137 02 100 0000026950 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 04-12-2010 CHK 10-440-401 LEGAL AID 0000011139 02 100 0000026951 01 150.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 127 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: LEGAL AID 04-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000011141 02 100 0000026952 01 45.74 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000011143 02 100 0000026952 02 48.70 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000011145 02 100 0000026952 03 20.77 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000011147 02 100 0000026952 04 13.99 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000011149 02 100 0000026952 05 67.43 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000011151 02 100 0000026953 01 1,435.47 NAME: M&S BODY SHOP DESCRIPTION: REPAIRS SO 04-12-2010 CHK 10-440-150 JURORS 0000011153 02 100 0000026954 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000011155 02 100 0000026955 01 408.01 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000011157 02 100 0000026955 02 320.78 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000011159 02 100 0000026956 01 195.22 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000011161 02 100 0000026957 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: SUPPORT 04-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000011163 02 100 0000026958 01 34.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000011165 02 100 0000026958 02 100.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011167 02 100 0000026958 03 36.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000011169 02 100 0000026958 04 133.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011171 02 100 0000026958 05 90.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000011173 02 100 0000026958 06 34.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011175 02 100 0000026958 07 108.15 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000011177 02 100 0000026959 01 25.00 NAME: OMEGA ELECTRONICS DESCRIPTION: REPAIRS/EQUIP 04-12-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000011179 02 100 0000026959 02 76.00 NAME: OMEGA ELECTRONICS DESCRIPTION: REPAIRS/EQUIP 04-12-2010 CHK 10-340-410 FEES-J. P. 0000011181 02 100 0000026960 01 174.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: JUSTICE COURT 04-12-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000011183 02 100 0000026961 01 2,360.99 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C FEBRUARY/MARCH 2010 04-12-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000011185 02 100 0000026961 02 2,822.83 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JUST PEACE MARCH 2010 04-12-2010 CHK 10-440-401 LEGAL AID 0000011187 02 100 0000026962 01 200.00 NAME: PIRTLE CODY DESCRIPTION: ITIO ISSAC SMITHERS 04-12-2010 CHK 10-590-420 DPS-PHONE 0000011189 02 100 0000026963 01 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER DPS 04-12-2010 CHK 10-590-420 DPS-PHONE 0000011191 02 100 0000026963 02 23.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 128 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: PRO COMMUNICATIONS DESCRIPTION: DPS PAGER 04-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000011193 02 100 0000026964 01 23.90 NAME: PUBLISHERS WHOLESALE DESCRIPTION: BOOKS 04-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000011195 02 100 0000026965 01 87.23 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011197 02 100 0000026965 02 478.45 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-510-450 MAINTENANCE 0000011199 02 100 0000026965 03 93.58 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-510-450 MAINTENANCE 0000011201 02 100 0000026965 04 297.91 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-510-450 MAINTENANCE 0000011203 02 100 0000026965 05 10.34 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000011205 02 100 0000026965 06 35.61 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000011207 02 100 0000026965 07 176.25 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-600-426 TRAVEL 0000011209 02 100 0000026966 01 120.00 NAME: REAGAN GLENN DESCRIPTION: TRAVEL 04-12-2010 CHK 10-680-440 UTILITIES 0000011211 02 100 0000026967 01 22.03 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 04-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000011213 02 100 0000026968 01 357.38 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 04-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000011215 02 100 0000026968 02 24.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 04-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000011217 02 100 0000026969 01 235.00 NAME: ROONEY ROB DESCRIPTION: CARTRIDGES 04-12-2010 CHK 10-440-150 JURORS 0000011219 02 100 0000026970 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000011221 02 100 0000026971 01 46.07 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 04-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000011223 02 100 0000026971 02 91.05 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 04-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000011225 02 100 0000026972 01 258.00 NAME: SCOTT MERRIMAN DESCRIPTION: ENVELOPES 04-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000011227 02 100 0000026973 01 6.00 NAME: SECRE-TEL DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011229 02 100 0000026974 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 04-12-2010 CHK 10-440-401 LEGAL AID 0000011231 02 100 0000026975 01 163.80 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTER 04-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000011233 02 100 0000026976 01 144.26 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-490-310 OFFICE EXPENSE 0000011235 02 100 0000026976 02 38.58 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000011237 02 100 0000026976 03 800.73 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000011239 02 100 0000026976 04 3,864.10 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-460-310 OFFICE EXPENSE 0000011241 02 100 0000026976 05 65.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000011243 02 100 0000026976 06 128.92 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 129 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000011245 02 100 0000026976 07 27.91 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-540-105 INMATE TRANSPORT 0000011247 02 100 0000026977 01 554.49 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: KERSCHNER ROBERT 04-12-2010 CHK 10-510-450 MAINTENANCE 0000011249 02 100 0000026978 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-12-2010 CHK 10-510-450 MAINTENANCE 0000011251 02 100 0000026978 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-12-2010 CHK 10-520-450 MAINTENANCE 0000011253 02 100 0000026978 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000011255 02 100 0000026979 01 160.00 NAME: SYMBOL ARTS DESCRIPTION: BADGES 04-12-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000011257 02 100 0000026980 01 29,614.32 NAME: TAC HEBP DESCRIPTION: APRIL 2010 INSURANCE 04-12-2010 CHK 10-200-225 PAYABLE-WK. COMP. 0000011259 02 100 0000026981 01 3,810.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 2ND Q 2010 04-12-2010 CHK 10-430-206 TAC UNEMPLOYMENT TAX 0000011261 02 100 0000026982 01 865.77 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 1ST Q 2010 04-12-2010 CHK 10-440-150 JURORS 0000011263 02 100 0000026983 01 10.00 NAME: TAMMY PARKER DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000011265 02 100 0000026984 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 04-12-2010 CHK 10-500-426 TRAVEL 0000011267 02 100 0000026985 01 150.00 NAME: TAX AC ASSOC DESCRIPTION: KAY HOWELL REGISTRATION 04-12-2010 CHK 10-440-401 LEGAL AID 0000011269 02 100 0000026986 01 463.88 NAME: TED CAMPOS INVESTIGATIONS DESCRIPTION: MANUEL RAMOS 04-12-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000011271 02 100 0000026987 01 30.00 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 04-12-2010 CHK 10-680-440 UTILITIES 0000011273 02 100 0000026988 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-670-426 TRAVEL 0000011275 02 100 0000026989 01 10.00 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL-MARCH 2010 04-12-2010 CHK 10-510-450 MAINTENANCE 0000011277 02 100 0000026990 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 04-12-2010 CHK 10-510-450 MAINTENANCE 0000011279 02 100 0000026991 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000011281 02 100 0000026992 01 4,646.83 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 04-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000011283 02 100 0000026993 01 373.65 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-490-310 OFFICE EXPENSE 0000011285 02 100 0000026994 01 88.00 NAME: USPO DESCRIPTION: POSTAGE -TREAS 04-12-2010 CHK 10-440-150 JURORS 0000011287 02 100 0000026995 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000011289 02 100 0000026996 01 614.67 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 04-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000011291 02 100 0000026997 01 99.67 NAME: WARREN CAT DESCRIPTION: 60033607 LESS CREDIT 60004757 04-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000011293 02 100 0000026997 02 71.60 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000011295 02 100 0000026997 03 1,227.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 130 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000011297 02 100 0000026997 04 74.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000011299 02 100 0000026997 05 20.00 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000011301 02 100 0000026997 06 394.08 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000011303 02 100 0000026997 07 205.94 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-550-426 TRAVEL 0000011305 02 100 0000026998 01 168.00 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 04-12-2010 CHK 10-440-590 LAW LIBRARY 0000011307 02 100 0000026998 02 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: LAW LIBRARY 04-12-2010 CHK 10-440-590 LAW LIBRARY 0000011309 02 100 0000026998 03 48.00 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 04-12-2010 CHK 10-690-330 FUEL & OIL 0000011311 02 100 0000026999 01 36.00 NAME: WEST TEXAS GAS DESCRIPTION: FUEL/OIL 04-12-2010 CHK 10-520-450 MAINTENANCE 0000011313 02 100 0000027000 01 150.00 NAME: WEST TEXAS PUMPING SERVICE DESCRIPTION: GREASE PIT JAIL 04-12-2010 CHK 10-520-450 MAINTENANCE 0000011315 02 100 0000027001 01 225.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 04-12-2010 CHK 10-520-450 MAINTENANCE 0000011317 02 100 0000027001 02 258.75 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 04-12-2010 CHK 10-670-440 UTILITIES 0000011319 02 100 0000027002 01 366.68 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-650-440 UTILITIES 0000011321 02 100 0000027002 02 113.16 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-690-440 UTILITIES 0000011323 02 100 0000027002 03 36.99 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-510-440 UTILITIES 0000011325 02 100 0000027002 04 292.55 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-510-440 UTILITIES 0000011327 02 100 0000027002 05 341.87 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-510-440 UTILITIES 0000011329 02 100 0000027002 06 216.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-520-440 UTILITIES 0000011331 02 100 0000027002 07 850.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-510-440 UTILITIES 0000011333 02 100 0000027002 08 46.11 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-510-440 UTILITIES 0000011335 02 100 0000027002 09 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-510-440 UTILITIES 0000011337 02 100 0000027002 10 135.69 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-670-440 UTILITIES 0000011339 02 100 0000027002 11 47.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000011341 02 100 0000027003 01 889.72 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000011343 02 100 0000027003 02 511.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-400-310 OFFICE EXPENSE 0000011345 02 100 0000027003 03 148.11 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000011347 02 100 0000027003 04 112.62 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 131 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-420-310 OFFICE EXPENSE 0000011349 02 100 0000027003 05 51.99 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011351 02 100 0000027003 06 186.64 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-470-310 OFFICE EXPENSE 0000011353 02 100 0000027003 07 145.13 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000011355 02 100 0000027003 08 34.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-490-310 OFFICE EXPENSE 0000011357 02 100 0000027003 09 77.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000011359 02 100 0000027003 10 132.24 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-450-310 OFFICE EXPENSE 0000011361 02 100 0000027003 11 68.69 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-460-310 OFFICE EXPENSE 0000011363 02 100 0000027003 12 87.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-560-207 TJPC TRANSFERS 0000011365 02 100 0000027003 13 153.02 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-590-420 DPS-PHONE 0000011367 02 100 0000027004 01 156.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-670-420 TELEPHONE 0000011369 02 100 0000027004 02 124.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-640-606 PCS (TELEPHONE) 0000011371 02 100 0000027004 03 127.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000011373 02 100 0000027004 04 39.68 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-14-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000011374 04 100 0000000991 01 17,584.76 NAME: HOWELL, KAY DESCRIPTION: REPORTS 04/10/10 04-14-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000011375 04 100 0000000992 01 611.56 NAME: VARIOUS DESCRIPTION: JAIL PHONE 04-14-2010 DEP 10-490-101 SALARY-CO TREASURER 0000011376 04 100 0000000992 02 600.00 NAME: VARIOUS DESCRIPTION: JUV PROB 04-14-2010 DEP 10-490-201 FICA 0000011377 04 100 0000000992 03 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 04-14-2010 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000011378 04 100 0000000992 04 7,416.67 NAME: VARIOUS DESCRIPTION: FEB 2010 EXT HARTLEY CO 04-14-2010 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000011379 04 100 0000000992 05 7,265.67 NAME: VARIOUS DESCRIPTION: JANN 2010 EXT HARTLEY 04-14-2010 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000011380 04 100 0000000992 06 10,581.27 NAME: VARIOUS DESCRIPTION: DEC 2009 EXT HARTLEY CO 04-14-2010 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000011381 04 100 0000000992 07 4,177.48 NAME: VARIOUS DESCRIPTION: FEB 2010 LIBRARY HARTLEY 04-14-2010 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000011382 04 100 0000000992 08 1,076.50 NAME: VARIOUS DESCRIPTION: JAN 2010 LIBRARY HARTLEY 04-14-2010 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000011383 04 100 0000000992 09 5,528.18 NAME: VARIOUS DESCRIPTION: DEC 09 LIBRARY HARTLEY 04-14-2010 DEP 10-510-440 UTILITIES 0000011384 04 100 0000000992 10 4,800.00 NAME: VARIOUS DESCRIPTION: EXT BLDG 04-14-2010 DEP 10-370-705 MISC. REVENUE 0000011385 04 100 0000000992 11 75.00 NAME: VARIOUS DESCRIPTION: PREG RES RENT 04-14-2010 DEP 10-440-401 LEGAL AID 0000011386 04 100 0000000992 12 221.86 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 132 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: ADULT PROBATION 04-14-2010 DEP 10-340-500 CO ATTY SEC HOT CHK REIMB 0000011387 04 100 0000000992 13 2,150.00 NAME: VARIOUS DESCRIPTION: CO ATTY SEC REIMBURSE 04-14-2010 DEP 10-400-101 SALARY-COUNTY JUDGE 0000011388 04 100 0000000992 14 82.52 NAME: VARIOUS DESCRIPTION: COMPTROLLER - JUDGE 04-21-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000011389 04 100 0000000993 01 8,680.52 NAME: HOWELL, KAY DESCRIPTION: REPORTS 04/17/10 04-21-2010 CHK 10-200-349 COURTHOUSE SECURITY 0000011392 02 100 0000027005 01 3,000.00 NAME: ALVARADO MARTIN DESCRIPTION: CONCRETE WORK 04-23-2010 JNL 10-200-221 PAYABLE-FICA 0000011393 03 100 0000001023 00 21,432.46- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 04-23-2010 JNL 10-200-221 PAYABLE-FICA 0000011394 03 100 0000001024 00 5,012.42- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 04-23-2010 JNL 10-200-222 PAYABLE-WITHHOLDING 0000011395 03 100 0000001025 00 10,271.36- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 04-23-2010 JNL 10-200-223 PAYABLE-RETIREMENT 0000011396 03 100 0000001026 00 30,561.83- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 04-23-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000011397 03 100 0000001027 00 25,663.49- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 04-23-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000011398 03 100 0000001028 00 3,598.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 04-23-2010 JNL 10-200-226 FIXED DEDUCTION 0000011399 03 100 0000001029 00 2,168.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 04-23-2010 JNL 10-200-228 DISABILITY INSURANCE 0000011400 03 100 0000001030 00 378.70- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 04-23-2010 JNL 10-400-101 SALARY-COUNTY JUDGE 0000011401 03 100 0000001031 00 4,761.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-400-102 CAR ALLOWANCE 0000011402 03 100 0000001032 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-400-105 SALARY-SECRETARY 0000011403 03 100 0000001033 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-400-201 FICA 0000011404 03 100 0000001034 00 472.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-400-201 FICA 0000011405 03 100 0000001035 00 110.57 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-400-202 MEDICAL INSURANCE 0000011406 03 100 0000001036 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-400-203 RETIREMENT 0000011407 03 100 0000001037 00 814.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-410-101 SALARY-CLERK 0000011408 03 100 0000001038 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-410-102 CAR ALLOWANCE 0000011409 03 100 0000001039 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-410-104 SALARY-DEPUTY #1 0000011410 03 100 0000001040 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-410-105 SALARY-DEPUTY #2 0000011411 03 100 0000001041 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-410-201 FICA 0000011412 03 100 0000001042 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-410-201 FICA 0000011413 03 100 0000001043 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-410-202 MEDICAL INSURANCE 0000011414 03 100 0000001044 00 916.66 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 133 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-410-203 RETIREMENT 0000011415 03 100 0000001045 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-420-108 SALARY-VET OFFICER 0000011416 03 100 0000001046 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-420-201 FICA 0000011417 03 100 0000001047 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-420-201 FICA 0000011418 03 100 0000001048 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-420-203 RETIREMENT 0000011419 03 100 0000001049 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000011420 03 100 0000001050 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-450-110 SALARY-COURT REPORTER 0000011421 03 100 0000001051 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-450-201 FICA 0000011422 03 100 0000001052 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-450-201 FICA 0000011423 03 100 0000001053 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-450-203 RETIREMENT 0000011424 03 100 0000001054 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-460-101 SALARY-J.P. 0000011425 03 100 0000001055 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-460-107 DEPUTY CLERK 0000011426 03 100 0000001056 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-460-201 FICA 0000011427 03 100 0000001057 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-460-201 FICA 0000011428 03 100 0000001058 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-460-202 MEDICAL INSURANCE 0000011429 03 100 0000001059 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-460-203 RETIREMENT 0000011430 03 100 0000001060 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-470-101 SALARY-CO ATTY 0000011431 03 100 0000001061 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-470-105 SALARY-SECRETARY 0000011432 03 100 0000001062 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-470-201 FICA 0000011433 03 100 0000001063 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-470-201 FICA 0000011434 03 100 0000001064 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-470-202 MEDICAL INSURANCE 0000011435 03 100 0000001065 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-470-203 RETIREMENT 0000011436 03 100 0000001066 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-480-104 SALARY-DIST ATTY INV 0000011437 03 100 0000001067 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-480-105 SALARY-DIST ATTY SEC 0000011438 03 100 0000001068 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-480-107 ASST DIST ATTY 0000011439 03 100 0000001069 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-480-201 FICA 0000011440 03 100 0000001070 00 158.29 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 134 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-480-201 FICA 0000011441 03 100 0000001071 00 37.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-480-203 RETIREMENT 0000011442 03 100 0000001072 00 289.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-480-205 SECRETARY #3 0000011443 03 100 0000001073 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-490-101 SALARY-CO TREASURER 0000011444 03 100 0000001074 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-490-201 FICA 0000011445 03 100 0000001075 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-490-201 FICA 0000011446 03 100 0000001076 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-490-202 MEDICAL INSURANCE 0000011447 03 100 0000001077 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-490-203 RETIREMENT 0000011448 03 100 0000001078 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-500-101 SALARY-TAX A/C 0000011449 03 100 0000001079 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-500-104 SALARY-DEPUTY #1 0000011450 03 100 0000001080 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-500-105 SALARY-DEPUTY #2 0000011451 03 100 0000001081 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-500-201 FICA 0000011452 03 100 0000001082 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-500-201 FICA 0000011453 03 100 0000001083 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-500-202 MEDICAL INSURANCE 0000011454 03 100 0000001084 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-500-203 RETIREMENT 0000011455 03 100 0000001085 00 952.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000011456 03 100 0000001086 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000011457 03 100 0000001087 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-510-201 FICA 0000011458 03 100 0000001088 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-510-201 FICA 0000011459 03 100 0000001089 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-510-202 MEDICAL INSURANCE 0000011460 03 100 0000001090 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-510-203 RETIREMENT 0000011461 03 100 0000001091 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000011462 03 100 0000001092 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-520-103 SALARY-JAILERS 0000011463 03 100 0000001093 00 28,984.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-520-201 FICA 0000011464 03 100 0000001094 00 2,253.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-520-201 FICA 0000011465 03 100 0000001095 00 527.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-520-202 MEDICAL INSURANCE 0000011466 03 100 0000001096 00 6,960.64 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 135 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-520-203 RETIREMENT 0000011467 03 100 0000001097 00 4,166.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-530-102 SALARY DISPATCHERS 0000011468 03 100 0000001098 00 16,726.85 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-530-201 FICA 0000011469 03 100 0000001099 00 1,028.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-530-201 FICA 0000011470 03 100 0000001100 00 240.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-530-202 MEDICAL INSURANCE 0000011471 03 100 0000001101 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-530-203 RETIREMENT 0000011472 03 100 0000001102 00 1,893.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-550-101 SALARY-SHERIFF 0000011473 03 100 0000001103 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000011474 03 100 0000001104 00 13,100.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-550-201 FICA 0000011475 03 100 0000001105 00 1,017.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-550-201 FICA 0000011476 03 100 0000001106 00 238.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-550-202 MEDICAL INSURANCE 0000011477 03 100 0000001107 00 2,755.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-550-203 RETIREMENT 0000011478 03 100 0000001108 00 1,921.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-560-102 SALARY-CHIEF 0000011479 03 100 0000001109 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-560-104 SALARY-JPO 0000011480 03 100 0000001110 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-560-105 SALARY-JPO 0000011481 03 100 0000001111 00 2,704.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-560-201 FICA 0000011482 03 100 0000001112 00 616.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-560-201 FICA 0000011483 03 100 0000001113 00 144.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-560-202 MEDICAL INSURANCE 0000011484 03 100 0000001114 00 1,399.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-560-203 RETIREMENT 0000011485 03 100 0000001115 00 1,130.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-580-101 SALARY-CONSTABLE 0000011486 03 100 0000001116 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-580-201 FICA 0000011487 03 100 0000001117 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-580-201 FICA 0000011488 03 100 0000001118 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-600-101 SALARY-COMM #1 0000011489 03 100 0000001119 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-600-102 CAR ALLOWANCE 0000011490 03 100 0000001120 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-600-201 FICA 0000011491 03 100 0000001121 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-600-201 FICA 0000011492 03 100 0000001122 00 33.04 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 136 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-600-202 MEDICAL INSURANCE 0000011493 03 100 0000001123 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-600-203 RETIREMENT 0000011494 03 100 0000001124 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-610-101 SALARY-COMM #2 0000011495 03 100 0000001125 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-610-102 CAR ALLOWANCE 0000011496 03 100 0000001126 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-610-201 FICA 0000011497 03 100 0000001127 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-610-201 FICA 0000011498 03 100 0000001128 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-610-202 MEDICAL INSURANCE 0000011499 03 100 0000001129 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-610-203 RETIREMENT 0000011500 03 100 0000001130 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-620-101 SALARY-COMM #3 0000011501 03 100 0000001131 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-620-102 CAR ALLOWANCE 0000011502 03 100 0000001132 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-620-201 FICA 0000011503 03 100 0000001133 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-620-201 FICA 0000011504 03 100 0000001134 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-620-202 MEDICAL INSURANCE 0000011505 03 100 0000001135 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-620-203 RETIREMENT 0000011506 03 100 0000001136 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-630-101 SALARY-COMM #4 0000011507 03 100 0000001137 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-630-102 CAR ALLOWANCE 0000011508 03 100 0000001138 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-630-201 FICA 0000011509 03 100 0000001139 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-630-201 FICA 0000011510 03 100 0000001140 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-630-202 MEDICAL INSURANCE 0000011511 03 100 0000001141 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-630-203 RETIREMENT 0000011512 03 100 0000001142 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000011513 03 100 0000001143 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-650-104 SALARY-ASSISTANT 0000011514 03 100 0000001144 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000011515 03 100 0000001145 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-650-201 FICA 0000011516 03 100 0000001146 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-650-201 FICA 0000011517 03 100 0000001147 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-650-202 MEDICAL INSURANCE 0000011518 03 100 0000001148 00 458.33 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 137 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-650-203 RETIREMENT 0000011519 03 100 0000001149 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-670-101 SALARY-AG AGENT 0000011520 03 100 0000001150 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-670-102 SALARY-FCS AGENT 0000011521 03 100 0000001151 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-670-103 SALARY-4H AGENT 0000011522 03 100 0000001152 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-670-104 SALARY-SECRETARY 0000011523 03 100 0000001153 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-670-105 SALARY-4H ASSISTANT 0000011524 03 100 0000001154 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-670-201 FICA 0000011525 03 100 0000001155 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-670-201 FICA 0000011526 03 100 0000001156 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-670-202 MEDICAL INSURANCE 0000011527 03 100 0000001157 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-670-203 RETIREMENT 0000011528 03 100 0000001158 00 538.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-670-330 VEHICLE EXPENSE 0000011529 03 100 0000001159 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-670-421 CELL PHONES (3) 0000011530 03 100 0000001160 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-680-106 SALARY-ROADMEN (2) 0000011531 03 100 0000001161 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-680-201 FICA 0000011532 03 100 0000001162 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-680-201 FICA 0000011533 03 100 0000001163 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-680-202 MEDICAL INSURANCE 0000011534 03 100 0000001164 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-680-203 RETIREMENT 0000011535 03 100 0000001165 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000011536 03 100 0000001166 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-690-201 FICA 0000011537 03 100 0000001167 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 04-23-2010 JNL 10-700-201 FICA 0000011543 03 100 0000001173 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-700-202 MEDICAL INSURANCE 0000011544 03 100 0000001174 00 458.33 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 138 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-700-203 RETIREMENT 0000011545 03 100 0000001175 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-710-106 SALARY-ROADMEN 0000011546 03 100 0000001176 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-710-201 FICA 0000011547 03 100 0000001177 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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OFF. 0000011805 02 100 0000027011 02 140.06 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-240 PAYABLE-JURY 0000011807 02 100 0000027011 03 772.35 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-250 PAYABLE-INDIGENT JP 0000011809 02 100 0000027011 04 333.11 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000011811 02 100 0000027011 05 945.57 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-287 PAYABLE-TIME PAYMENT 0000011813 02 100 0000027011 06 685.41 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-290 PAYABLE-CLERK INDIGENT 0000011815 02 100 0000027011 07 204.25 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-293 PAYABLE-MOTOR CARRIER 0000011817 02 100 0000027011 08 100.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-305 PAYABLE-MARRIAGE LIC 0000011819 02 100 0000027011 09 30.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000011821 02 100 0000027011 10 525.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000011823 02 100 0000027011 11 756.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 142 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000011825 02 100 0000027011 12 160.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-320 PAYABLE-NON FAMILY CIVIL 0000011827 02 100 0000027011 13 1,250.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-321 DIST CLRK FAMILY CIVIL 0000011829 02 100 0000027012 01 180.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000011831 02 100 0000027012 02 147.25 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-330 PAYABLE-BOND FEES 0000011833 02 100 0000027012 03 1,336.50 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-335 PAYABLE-01-01-04 FWD 0000011835 02 100 0000027012 04 10,437.79 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-336 PAYABLE-09-01-01--12-31-03 0000011837 02 100 0000027012 05 423.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-337 08-31-99 TO 08-31-01 0000011839 02 100 0000027012 06 13.02 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-342 PAYABLE-EMS TRAUMA 0000011841 02 100 0000027012 07 871.30 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-344 PAYABLE-STF 0000011843 02 100 0000027012 08 4,403.75 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-345 PAYABLE-FTA 0000011845 02 100 0000027012 09 319.68 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-353 INDIGENT DEFENSE 0000011847 02 100 0000027012 10 66.50 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000011849 02 100 0000027012 11 1,070.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-200-352 DRUG COURT 0000011851 02 100 0000027013 01 55.00 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 04-27-2010 CHK 10-200-290 PAYABLE-CLERK INDIGENT 0000011853 02 100 0000027013 02 3.80 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 04-27-2010 CHK 10-200-305 PAYABLE-MARRIAGE LIC 0000011855 02 100 0000027013 03 15.74 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 04-27-2010 CHK 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000011857 02 100 0000027013 04 16.00 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 04-27-2010 CHK 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000011859 02 100 0000027013 05 15.00 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 04-27-2010 CHK 10-200-320 PAYABLE-NON FAMILY CIVIL 0000011861 02 100 0000027013 06 7.50 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 04-27-2010 CHK 10-200-226 FIXED DEDUCTION 0000011863 02 100 0000027014 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANIEL MARTINEZ 04-27-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000011865 02 100 0000027015 01 319.98 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C MARCH 2010 04-27-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000011866 04 100 0000000998 01 113.04 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE CHK #27013 INT TRNSF 04-28-2010 DEP 10-350-593 GROSS WEIGHT 0000011867 04 100 0000000999 01 7,479.35 NAME: VARIOUS DESCRIPTION: GROSS WEIGHT 04-28-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000011868 04 100 0000000999 02 21,200.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY JAIL 04-28-2010 DEP 10-330-313 MIXED DRINK 0000011869 04 100 0000000999 03 467.75 NAME: VARIOUS DESCRIPTION: MIXED BEV 04-28-2010 DEP 10-540-105 INMATE TRANSPORT 0000011870 04 100 0000000999 04 684.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 143 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: TRANSPORT REIMBURSE 04-28-2010 DEP 10-200-224 PAYABLE-GROUP INS 0000011871 04 100 0000000999 05 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 04-28-2010 DEP 10-340-401 JAIL LEASE 0000011872 04 100 0000000999 06 11,983.54 NAME: VARIOUS DESCRIPTION: CITY-JAIL 04-28-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000011873 04 100 0000000999 07 169.23 NAME: VARIOUS DESCRIPTION: CD INTEREST 04-28-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000011874 04 100 0000000999 08 396.68 NAME: VARIOUS DESCRIPTION: TRANS FUNDS CLOSE OLD ACCT 05-03-2010 CHK 10-640-605 RESCUE MISSION 0000011893 02 100 0000027016 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: APRIL 2010 DONATION 05-03-2010 CHK 10-440-401 LEGAL AID 0000011895 02 100 0000027017 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: APRIL 2010 PUBLIC DEFENDER 05-03-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000011897 02 100 0000027018 01 27,247.89 NAME: TAC HEBP DESCRIPTION: MAY 2010 INSURANCE 05-03-2010 CHK 10-640-608 XIT MUSEUM 0000011899 02 100 0000027019 01 200.00 NAME: XIT MUSEUM DESCRIPTION: APRIL 2010 DONATION 05-03-2010 CHK 10-680-460 RENT 0000011901 02 100 0000027019 02 150.00 NAME: XIT MUSEUM DESCRIPTION: APRIL 2010 RENT 05-04-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000012045 04 100 0000001000 01 10,150.51 NAME: HOWELL, KAY DESCRIPTION: REPORTS 04/30/10 05-05-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000012161 04 100 0000001001 01 12,624.07 NAME: HOWELL, KAY DESCRIPTION: SALES TAX COMMISSION 05-05-2010 DEP 10-310-110 JAIL I&S 0000012162 04 100 0000001002 01 16,827.87 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 05-05-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000012163 04 100 0000001003 01 481.05 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 05-06-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000012236 04 100 0000001004 01 104.00 NAME: LIBRARY DESCRIPTION: DONATION/FINES/FEES 05-07-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000012336 04 100 0000001005 01 1,663.00 NAME: HOWELL, KAY DESCRIPTION: FEES 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012552 02 100 0000027020 01 340.03 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-520-450 MAINTENANCE 0000012554 02 100 0000027020 02 65.12 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-550-310 OFFICE EXPENSE 0000012556 02 100 0000027020 03 7.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000012558 02 100 0000027021 01 34.54 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000012560 02 100 0000027021 02 19.64 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000012562 02 100 0000027022 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 05-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000012564 02 100 0000027023 01 472.01 NAME: AMAZON COM DESCRIPTION: BOOKS 05-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000012566 02 100 0000027024 01 90.59 NAME: BANKS TERRI DESCRIPTION: POSTAGE 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012568 02 100 0000027025 01 287.46 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-670-310 OFFICE EXPENSE 0000012570 02 100 0000027025 02 7.17 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000012572 02 100 0000027026 01 88.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 144 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-670-426 TRAVEL 0000012574 02 100 0000027027 01 580.00 NAME: BECKING MEGAN DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-670-460 PROGRAM BUDGET 0000012576 02 100 0000027027 02 72.05 NAME: BECKING MEGAN DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000012578 02 100 0000027028 01 780.00 NAME: BITS N BYTES DESCRIPTION: MICROSOFT OFFICE STD 05-10-2010 CHK 10-440-590 LAW LIBRARY 0000012580 02 100 0000027028 02 207.00 NAME: BITS N BYTES DESCRIPTION: WORD PERFECT LAW LIBRARY 05-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000012582 02 100 0000027029 01 76.75 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-440-150 JURORS 0000012584 02 100 0000027030 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-540-105 INMATE TRANSPORT 0000012586 02 100 0000027031 01 531.84 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 05-10-2010 CHK 10-620-426 TRAVEL 0000012588 02 100 0000027032 01 742.10 NAME: BOWERS DON DESCRIPTION: TRAVEL 05-10-2010 CHK 10-670-426 TRAVEL 0000012590 02 100 0000027033 01 220.00 NAME: BRAGG, MIKE DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-450-310 OFFICE EXPENSE 0000012592 02 100 0000027034 01 342.40 NAME: BURNETT SHELLY DESCRIPTION: TRAVEL .50 PER MILE + MEALS 05-10-2010 CHK 10-670-460 PROGRAM BUDGET 0000012594 02 100 0000027035 01 186.33 NAME: CATHEY REBEKAH DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-670-426 TRAVEL 0000012596 02 100 0000027035 02 1,129.50 NAME: CATHEY REBEKAH DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-670-310 OFFICE EXPENSE 0000012598 02 100 0000027036 01 245.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: REPAIRS 05-10-2010 CHK 10-520-450 MAINTENANCE 0000012600 02 100 0000027036 02 75.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: REPAIRS 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012602 02 100 0000027036 03 3,300.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: AIR CONSITIONING 05-10-2010 CHK 10-200-228 DISABILITY INSURANCE 0000012604 02 100 0000027037 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INSURANCE 05-10-2010 CHK 10-555-470 ADULT PROBATION 0000012606 02 100 0000027038 01 354.66 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 05-10-2010 CHK 10-650-440 UTILITIES 0000012608 02 100 0000027039 01 43.70 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-510-440 UTILITIES 0000012610 02 100 0000027039 02 47.30 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-510-440 UTILITIES 0000012612 02 100 0000027039 03 46.40 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-520-440 UTILITIES 0000012614 02 100 0000027039 04 248.09 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-670-440 UTILITIES 0000012616 02 100 0000027039 05 49.32 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-690-440 UTILITIES 0000012618 02 100 0000027039 06 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-510-440 UTILITIES 0000012620 02 100 0000027039 07 45.88 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-510-440 UTILITIES 0000012622 02 100 0000027039 08 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-510-440 UTILITIES 0000012624 02 100 0000027039 09 50.60 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 145 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-510-440 UTILITIES 0000012626 02 100 0000027039 10 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000012628 02 100 0000027039 11 16.45 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012630 02 100 0000027039 12 32.96 NAME: DALHART CITY OF DESCRIPTION: LANDFILL 05-10-2010 CHK 10-690-330 FUEL & OIL 0000012632 02 100 0000027040 01 2,712.21 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 05-10-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000012634 02 100 0000027041 01 100.00 NAME: DALHART CONSUMERS #1 DESCRIPTION: SERVICE CALL 05-10-2010 CHK 10-700-330 FUEL & OIL 0000012636 02 100 0000027042 01 208.99 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 05-10-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000012638 02 100 0000027043 01 38.25 NAME: DALHART CONSUMERS #4 DESCRIPTION: QUICKLIFT 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012640 02 100 0000027044 01 50.49 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 05-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000012642 02 100 0000027045 01 1,023.57 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 05-10-2010 CHK 10-640-605 RESCUE MISSION 0000012644 02 100 0000027046 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION MAY 2010 05-10-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000012646 02 100 0000027047 01 3,249.30 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 05-10-2010 CHK 10-440-150 JURORS 0000012648 02 100 0000027048 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000012650 02 100 0000027049 01 43.92 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 05-10-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000012652 02 100 0000027050 01 392.36 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 05-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000012654 02 100 0000027051 01 375.93 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: DALHART ISD 05-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000012656 02 100 0000027051 02 472.85 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY OF DALHART 05-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000012658 02 100 0000027051 03 15.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY OF DALHART 05-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000012660 02 100 0000027051 04 15.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: DALHART ISD 05-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000012662 02 100 0000027051 05 138.55 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: REPUBLICAN RUNOFF 05-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000012664 02 100 0000027051 06 1,744.91 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: REPUBLICAN RUNOFF 05-10-2010 CHK 10-450-310 OFFICE EXPENSE 0000012666 02 100 0000027052 01 78.65 NAME: ENNS RON DESCRIPTION: EXPENSES 05-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000012668 02 100 0000027053 01 87.50 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#045017 05-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000012670 02 100 0000027053 02 24.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#045839 05-10-2010 CHK 10-400-426 TRAVEL 0000012672 02 100 0000027054 01 888.15 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 05-10-2010 CHK 10-440-590 LAW LIBRARY 0000012674 02 100 0000027054 02 257.98 NAME: FIELD DAVID D DESCRIPTION: WORDPERFECT 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012676 02 100 0000027054 03 76.44 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 146 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: FIELD DAVID D DESCRIPTION: EQUIPMENT 05-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000012678 02 100 0000027055 01 28.76 NAME: GALE DESCRIPTION: EDITORS CHOICE 05-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000012680 02 100 0000027055 02 28.76 NAME: GALE DESCRIPTION: EDITORS CHOICE 05-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000012682 02 100 0000027055 03 56.72 NAME: GALE DESCRIPTION: EDITORS CHOICE 05-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000012684 02 100 0000027055 04 84.68 NAME: GALE DESCRIPTION: EDITORS CHOICE 05-10-2010 CHK 10-690-330 FUEL & OIL 0000012686 02 100 0000027056 01 426.11 NAME: GASCARD DESCRIPTION: FUEL 05-10-2010 CHK 10-680-330 FUEL & OIL 0000012688 02 100 0000027056 02 3,141.29 NAME: GASCARD DESCRIPTION: FUEL 05-10-2010 CHK 10-710-330 FUEL & OIL 0000012690 02 100 0000027056 03 1,827.96 NAME: GASCARD DESCRIPTION: FUEL 05-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000012692 02 100 0000027056 04 497.90 NAME: GASCARD DESCRIPTION: FUEL 05-10-2010 CHK 10-540-105 INMATE TRANSPORT 0000012694 02 100 0000027056 05 383.12 NAME: GASCARD DESCRIPTION: FUEL 05-10-2010 CHK 10-520-450 MAINTENANCE 0000012696 02 100 0000027057 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000012698 02 100 0000027057 02 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000012700 02 100 0000027058 01 281.22 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 05-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000012702 02 100 0000027059 01 1,262.28 NAME: HARRINGTON LIBRARY DESCRIPTION: OPTIPLEX SMALL FORM FACTOR 05-10-2010 CHK 10-520-450 MAINTENANCE 0000012704 02 100 0000027060 01 48.77 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 05-10-2010 CHK 10-640-604 AUTOPSIES & BURIALS 0000012706 02 100 0000027061 01 430.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: EDGAR SALINAS 05-10-2010 CHK 10-640-604 AUTOPSIES & BURIALS 0000012708 02 100 0000027061 02 525.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: SCOTTY MOORE 05-10-2010 CHK 10-500-426 TRAVEL 0000012710 02 100 0000027062 01 247.80 NAME: HOWELL KAY DESCRIPTION: TRAVEL EXPENSE 05-10-2010 CHK 10-500-426 TRAVEL 0000012712 02 100 0000027062 02 107.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL EXPENSE 05-10-2010 CHK 10-500-426 TRAVEL 0000012714 02 100 0000027062 03 95.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL EXPENSE 05-10-2010 CHK 10-500-310 OFFICE EXPENSE 0000012716 02 100 0000027062 04 40.60 NAME: HOWELL KAY DESCRIPTION: POSTAGE 05-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000012718 02 100 0000027063 01 18.00 NAME: HWY 87 WASH DESCRIPTION: WASH JOBS 05-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000012720 02 100 0000027064 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 05-10-2010 CHK 10-670-310 OFFICE EXPENSE 0000012722 02 100 0000027064 02 34.40 NAME: IMAGISTICS DESCRIPTION: COPIER 05-10-2010 CHK 10-520-450 MAINTENANCE 0000012724 02 100 0000027065 01 167.94 NAME: INTERSTATE BATTERY DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000012726 02 100 0000027066 01 7.00 NAME: JENNINGS TIRE DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-440-150 JURORS 0000012728 02 100 0000027067 01 10.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 147 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JESS WILLARD DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-440-150 JURORS 0000012730 02 100 0000027068 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000012732 02 100 0000027069 01 167.40 NAME: JR LIBRARY GUILD DESCRIPTION: RENEWAL 05-10-2010 CHK 10-440-150 JURORS 0000012734 02 100 0000027070 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-440-150 JURORS 0000012736 02 100 0000027071 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000012738 02 100 0000027072 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 05-10-2010 CHK 10-670-426 TRAVEL 0000012740 02 100 0000027073 01 127.00 NAME: LEAL ROSABELLE DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-580-426 TRAVEL 0000012742 02 100 0000027074 01 780.25 NAME: LITTLE RITA DESCRIPTION: CONSTABLE CONFERENCE 05-10-2010 CHK 10-520-450 MAINTENANCE 0000012744 02 100 0000027075 01 385.37 NAME: LOVES APPLIANCE DESCRIPTION: ESTART WHIRLPOOL JAIL 05-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000012746 02 100 0000027076 01 68.50 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000012748 02 100 0000027076 02 15.28 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000012750 02 100 0000027077 01 10.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 05-10-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000012752 02 100 0000027077 02 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 05-10-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000012754 02 100 0000027077 03 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 05-10-2010 CHK 10-440-150 JURORS 0000012756 02 100 0000027078 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000012758 02 100 0000027079 01 251.87 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000012760 02 100 0000027079 02 47.48 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000012762 02 100 0000027079 03 164.05 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000012764 02 100 0000027080 01 69.35 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000012766 02 100 0000027080 02 192.79 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000012768 02 100 0000027080 03 43.39 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-440-401 LEGAL AID 0000012770 02 100 0000027081 01 255.21 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: HOLLY RENEE EUDY 05-10-2010 CHK 10-440-401 LEGAL AID 0000012772 02 100 0000027081 02 2,164.06 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: LUCCHESE OKIE ADEE 05-10-2010 CHK 10-440-401 LEGAL AID 0000012774 02 100 0000027081 03 1,256.31 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: JESSICA HERNANDEZ 05-10-2010 CHK 10-440-401 LEGAL AID 0000012776 02 100 0000027081 04 300.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: MICHAEL WHITBY 05-10-2010 CHK 10-440-401 LEGAL AID 0000012778 02 100 0000027081 05 125.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: MICHAEL WHITBY 05-10-2010 CHK 10-440-401 LEGAL AID 0000012780 02 100 0000027081 06 813.89 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 148 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: JACKEY WAYNE COYLE 05-10-2010 CHK 10-440-401 LEGAL AID 0000012782 02 100 0000027081 07 438.25 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: ALBINO GONZALES RUIZ 05-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000012784 02 100 0000027082 01 105.00 NAME: OFSI DESCRIPTION: COPIER 05-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000012786 02 100 0000027083 01 268.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: COMPUTER SERVICE 05-10-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000012788 02 100 0000027084 01 481.05 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C APRIL 2010 05-10-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000012790 02 100 0000027084 02 658.50 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JUST PC APRIL 2010 05-10-2010 CHK 10-440-401 LEGAL AID 0000012792 02 100 0000027085 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER MAY 2010 05-10-2010 CHK 10-590-420 DPS-PHONE 0000012794 02 100 0000027086 01 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: DPS PAGER 05-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000012796 02 100 0000027087 01 287.00 NAME: PROSOURCE SPECIALTIES DESCRIPTION: CUSTOM BACK PACK 05-10-2010 CHK 10-610-426 TRAVEL 0000012798 02 100 0000027088 01 1,034.20 NAME: PRZILAS OSCAR DESCRIPTION: TRAVEL 05-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000012800 02 100 0000027089 01 14.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000012802 02 100 0000027089 02 12.93 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-600-426 TRAVEL 0000012804 02 100 0000027090 01 926.15 NAME: REAGAN GLENN DESCRIPTION: TRAVEL 05-10-2010 CHK 10-200-348 ARCHIVE FEE 0000012806 02 100 0000027091 01 11,308.02 NAME: RECORD FUSION DESCRIPTION: SOFTWARE AND SOFTWARE SUPPORT 05-10-2010 CHK 10-680-440 UTILITIES 0000012808 02 100 0000027092 01 20.20 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 05-10-2010 CHK 10-490-426 TRAVEL 0000012810 02 100 0000027093 01 90.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL 05-10-2010 CHK 10-490-310 OFFICE EXPENSE 0000012812 02 100 0000027093 02 5.78 NAME: RITCHEY WES DESCRIPTION: POSTAGE 05-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000012814 02 100 0000027094 01 119.71 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 05-10-2010 CHK 10-440-150 JURORS 0000012816 02 100 0000027095 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-500-426 TRAVEL 0000012818 02 100 0000027096 01 150.00 NAME: SECRETARY OF STATE DESCRIPTION: KAY HOWELL REGISTRATION TEAM AUG 26 05-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000012820 02 100 0000027097 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 05-10-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000012822 02 100 0000027098 01 171.01 NAME: SMITH MACHINING & WELDING DESCRIPTION: REPAIRS 05-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000012824 02 100 0000027099 01 11.85 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-670-310 OFFICE EXPENSE 0000012826 02 100 0000027099 02 178.90 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000012828 02 100 0000027099 03 72.96 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-550-310 OFFICE EXPENSE 0000012830 02 100 0000027099 04 65.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012832 02 100 0000027100 01 60.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 149 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-10-2010 CHK 10-520-450 MAINTENANCE 0000012834 02 100 0000027100 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012836 02 100 0000027100 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-10-2010 CHK 10-200-348 ARCHIVE FEE 0000012838 02 100 0000027101 01 40.00 NAME: STOUT SAFE STORAGE DESCRIPTION: MICROFILM STORAGE 05-10-2010 CHK 10-200-225 PAYABLE-WK. COMP. 0000012840 02 100 0000027102 01 367.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP AUDIT OVER 05-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000012842 02 100 0000027103 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 05-10-2010 CHK 10-520-450 MAINTENANCE 0000012844 02 100 0000027104 01 150.00 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: DALLAM CO JAIL INSPECTION 05-10-2010 CHK 10-490-426 TRAVEL 0000012846 02 100 0000027105 01 695.00 NAME: TEXAS TECH CENTER DESCRIPTION: REGISTRATION 05-10-2010 CHK 10-680-440 UTILITIES 0000012848 02 100 0000027106 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-670-426 TRAVEL 0000012850 02 100 0000027107 01 102.00 NAME: THOMAS ASHLEY DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012852 02 100 0000027108 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012854 02 100 0000027108 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-510-450 MAINTENANCE 0000012856 02 100 0000027108 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000012858 02 100 0000027109 01 4,576.89 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 05-10-2010 CHK 10-440-150 JURORS 0000012860 02 100 0000027110 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000012862 02 100 0000027111 01 606.85 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 05-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000012864 02 100 0000027112 01 70.27 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000012866 02 100 0000027112 02 188.25 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000012868 02 100 0000027112 03 17.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000012870 02 100 0000027112 04 48.51 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-440-590 LAW LIBRARY 0000012872 02 100 0000027113 01 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 05-10-2010 CHK 10-550-426 TRAVEL 0000012874 02 100 0000027113 02 237.90 NAME: WEST PAYMENT CENTER DESCRIPTION: SHERIFF CUMULATIVE 05-10-2010 CHK 10-520-450 MAINTENANCE 0000012876 02 100 0000027114 01 80.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 05-10-2010 CHK 10-510-440 UTILITIES 0000012878 02 100 0000027115 01 185.36 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-510-440 UTILITIES 0000012880 02 100 0000027115 02 53.97 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-510-440 UTILITIES 0000012882 02 100 0000027115 03 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-690-440 UTILITIES 0000012884 02 100 0000027115 04 45.09 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 150 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-510-440 UTILITIES 0000012886 02 100 0000027115 05 392.28 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-520-440 UTILITIES 0000012888 02 100 0000027115 06 1,056.53 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-510-440 UTILITIES 0000012890 02 100 0000027115 07 282.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-510-440 UTILITIES 0000012892 02 100 0000027115 08 219.42 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-670-440 UTILITIES 0000012894 02 100 0000027115 09 180.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-650-440 UTILITIES 0000012896 02 100 0000027115 10 100.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-670-440 UTILITIES 0000012898 02 100 0000027115 11 22.77 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000012900 02 100 0000027116 01 806.42 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-550-310 OFFICE EXPENSE 0000012902 02 100 0000027116 02 526.64 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-400-310 OFFICE EXPENSE 0000012904 02 100 0000027116 03 149.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000012906 02 100 0000027116 04 104.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-420-310 OFFICE EXPENSE 0000012908 02 100 0000027116 05 52.21 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000012910 02 100 0000027116 06 228.84 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-470-310 OFFICE EXPENSE 0000012912 02 100 0000027116 07 142.46 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000012914 02 100 0000027116 08 34.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-490-310 OFFICE EXPENSE 0000012916 02 100 0000027116 09 79.87 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-500-310 OFFICE EXPENSE 0000012918 02 100 0000027116 10 148.17 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-450-310 OFFICE EXPENSE 0000012920 02 100 0000027116 11 70.67 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-460-310 OFFICE EXPENSE 0000012922 02 100 0000027116 12 85.79 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-560-207 TJPC TRANSFERS 0000012924 02 100 0000027116 13 143.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-590-420 DPS-PHONE 0000012926 02 100 0000027117 01 160.51 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-670-420 TELEPHONE 0000012928 02 100 0000027117 02 130.86 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-640-606 PCS (TELEPHONE) 0000012930 02 100 0000027117 03 117.11 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-650-310 OFFICE EXPENSE 0000012932 02 100 0000027117 04 35.43 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-640-608 XIT MUSEUM 0000012934 02 100 0000027118 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION MAY 2010 05-10-2010 CHK 10-680-460 RENT 0000012936 02 100 0000027118 02 150.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 151 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT MUSEUM DESCRIPTION: RENT MAY 2010 05-10-2010 CHK 10-640-604 AUTOPSIES & BURIALS 0000012938 02 100 0000027119 01 2,500.00 NAME: ZAMORA JUAN LUIS MD DESCRIPTION: SCOTTY J MOORE 05-10-2010 CHK 10-640-604 AUTOPSIES & BURIALS 0000012940 02 100 0000027119 02 2,500.00 NAME: ZAMORA JUAN LUIS MD DESCRIPTION: EDGAR MEJIA SALINAS 05-11-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000012941 04 100 0000001006 01 9,928.33 NAME: HOWELL, KAY DESCRIPTION: REPORTS 05/08/10 05-11-2010 DEP 10-490-101 SALARY-CO TREASURER 0000012942 04 100 0000001007 01 600.00 NAME: VARIOUS DESCRIPTION: JUV FISCAL 05-11-2010 DEP 10-490-201 FICA 0000012943 04 100 0000001007 02 40.00 NAME: VARIOUS DESCRIPTION: JUV 05-11-2010 DEP 10-510-450 MAINTENANCE 0000012944 04 100 0000001007 03 105.93 NAME: VARIOUS DESCRIPTION: REFUND 05-11-2010 DEP 10-370-705 MISC. REVENUE 0000012945 04 100 0000001007 04 250.00 NAME: VARIOUS DESCRIPTION: XIT LIBRARY RENT 05-11-2010 DEP 10-410-310 OFFICE EXPENSE 0000012946 04 100 0000001007 05 14.47 NAME: VARIOUS DESCRIPTION: XIT FEES 05-11-2010 DEP 10-440-401 LEGAL AID 0000012947 04 100 0000001007 06 99.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 05-11-2010 DEP 10-370-705 MISC. REVENUE 0000012948 04 100 0000001007 07 75.00 NAME: VARIOUS DESCRIPTION: DALHART PREG RES 05-14-2010 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000012949 04 100 0000001008 01 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 05-14-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000012950 04 100 0000001008 02 46.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 05-14-2010 DEP 10-200-353 INDIGENT DEFENSE 0000012951 04 100 0000001008 03 24.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 05-14-2010 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000012952 04 100 0000001008 04 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 05-14-2010 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000012953 04 100 0000001008 05 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 05-14-2010 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000012954 04 100 0000001008 06 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 05-14-2010 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000012955 04 100 0000001008 07 43.92 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 05-14-2010 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000012956 04 100 0000001008 08 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 05-14-2010 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000012957 04 100 0000001008 09 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 05-14-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000012958 04 100 0000001008 10 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 05-14-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000012959 04 100 0000001008 11 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 05-14-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000012960 04 100 0000001008 12 713.48 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 05-14-2010 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000012961 04 100 0000001008 13 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 05-14-2010 DEP 10-200-240 PAYABLE-JURY 0000012962 04 100 0000001008 14 54.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 05-14-2010 DEP 10-200-344 PAYABLE-STF 0000012963 04 100 0000001008 15 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 05-14-2010 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000012964 04 100 0000001008 16 90.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 152 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 05-14-2010 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000012965 04 100 0000001008 17 378.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 05-14-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000012966 04 100 0000001008 18 243.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 05-14-2010 DEP 10-200-348 ARCHIVE FEE 0000012967 04 100 0000001008 19 770.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 05-14-2010 DEP 10-200-357 DIST CRT DIGITIZING 0000012968 04 100 0000001008 20 110.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 05-14-2010 DEP 10-200-352 DRUG COURT 0000012969 04 100 0000001008 21 100.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 05-14-2010 DEP 10-200-355 RECORDS MANAGEMENT 0000012970 04 100 0000001008 22 732.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 05-14-2010 DEP 10-200-356 RECORDS PRESERVATION 0000012971 04 100 0000001008 23 520.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 05-14-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000012972 04 100 0000001008 24 13,978.49 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 05-14-2010 DEP 10-340-402 FEES-SHERIFF 0000012973 04 100 0000001008 25 983.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 05-14-2010 DEP 10-350-587 TIME PAYMENT 0000012974 04 100 0000001008 26 46.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 05-14-2010 DEP 10-350-453 INDIGENT DEFENSE 0000012975 04 100 0000001008 27 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 05-14-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000012976 04 100 0000001008 28 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-14-2010 DEP 10-360-605 MARRIAGE LICENSE 0000012977 04 100 0000001008 29 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 05-14-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000012978 04 100 0000001008 30 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-14-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000012979 04 100 0000001008 31 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-14-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000012980 04 100 0000001008 32 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-14-2010 DEP 10-350-435 01-01-04 - FWD 0000012981 04 100 0000001008 33 79.27 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 05-14-2010 DEP 10-350-442 DWI 0000012982 04 100 0000001008 34 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 05-14-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000012983 04 100 0000001008 35 6.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 05-14-2010 DEP 10-440-590 LAW LIBRARY 0000012984 04 100 0000001008 36 245.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 05-14-2010 DEP 10-350-444 STF 0000012985 04 100 0000001008 37 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 05-14-2010 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000012986 04 100 0000001009 01 201.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 05-14-2010 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000012987 04 100 0000001009 02 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 05-14-2010 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000012988 04 100 0000001009 03 40.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 05-14-2010 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000012989 04 100 0000001009 04 236.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 05-14-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000012990 04 100 0000001009 05 96.56 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 153 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 05-14-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000012991 04 100 0000001009 06 153.38 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 05-14-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000012992 04 100 0000001009 07 2,131.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 05-14-2010 DEP 10-200-337 08-31-99 TO 08-31-01 0000012993 04 100 0000001009 08 27.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 05-14-2010 DEP 10-200-344 PAYABLE-STF 0000012994 04 100 0000001009 09 1,144.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 05-14-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000012995 04 100 0000001009 10 658.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 05-14-2010 DEP 10-200-250 PAYABLE-INDIGENT JP 0000012996 04 100 0000001009 11 84.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 05-14-2010 DEP 10-200-240 PAYABLE-JURY 0000012997 04 100 0000001009 12 170.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 05-14-2010 DEP 10-340-410 FEES-J. P. 0000012998 04 100 0000001009 13 8,221.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 05-14-2010 DEP 10-350-596 SEATBELT 0000012999 04 100 0000001009 14 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 05-14-2010 DEP 10-360-610 JUDICIAL FUND 0000013000 04 100 0000001009 15 160.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 05-14-2010 DEP 10-350-587 TIME PAYMENT 0000013001 04 100 0000001009 16 96.56 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 05-14-2010 DEP 10-350-435 01-01-04 - FWD 0000013002 04 100 0000001009 17 236.84 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 05-14-2010 DEP 10-350-437 08-31-99 TO 08-31-01 0000013003 04 100 0000001009 18 3.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 05-14-2010 DEP 10-350-444 STF 0000013004 04 100 0000001009 19 60.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 05-14-2010 DEP 10-350-590 INDIGENT 0000013005 04 100 0000001009 20 4.44 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 05-14-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000013006 04 100 0000001009 21 18.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 05-14-2010 DEP 10-360-610 JUDICIAL FUND 0000013007 04 100 0000001009 22 41.75 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 05-14-2010 DEP 10-200-330 PAYABLE-BOND FEES 0000013008 04 100 0000001010 01 594.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 05-14-2010 DEP 10-340-402 FEES-SHERIFF 0000013009 04 100 0000001010 02 1,018.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 05-14-2010 DEP 10-340-402 FEES-SHERIFF 0000013010 04 100 0000001010 03 475.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 05-14-2010 DEP 10-340-402 FEES-SHERIFF 0000013011 04 100 0000001010 04 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 05-14-2010 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000013012 04 100 0000001010 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 05-14-2010 DEP 10-550-330 VEHICLE MAINTANENCE 0000013013 04 100 0000001010 06 106.99 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 05-14-2010 DEP 10-360-630 BOND FEES 0000013014 04 100 0000001010 07 66.00 NAME: DCSO DESCRIPTION: BOND FEES 05-18-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000013015 04 100 0000001011 01 9,527.86 NAME: HOWELL, KAY DESCRIPTION: REPORTS 05/08/10 05-24-2010 CHK 10-510-440 UTILITIES 0000013067 02 100 0000027120 01 12.07 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 154 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-510-440 UTILITIES 0000013069 02 100 0000027120 02 395.23 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-520-440 UTILITIES 0000013071 02 100 0000027120 03 404.39 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-510-440 UTILITIES 0000013073 02 100 0000027120 04 144.27 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-510-440 UTILITIES 0000013075 02 100 0000027120 05 54.73 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-690-440 UTILITIES 0000013077 02 100 0000027120 06 42.01 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-650-440 UTILITIES 0000013079 02 100 0000027120 07 45.53 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-510-440 UTILITIES 0000013081 02 100 0000027120 08 76.18 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000013083 02 100 0000027121 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANIEL MARTINEZ 05-24-2010 CHK 10-200-221 PAYABLE-FICA 0000013085 02 100 0000027122 01 20,396.80 NAME: IRS DESCRIPTION: MAY 2010 PAYROLL TAXES 05-24-2010 CHK 10-200-221 PAYABLE-FICA 0000013087 02 100 0000027122 02 4,770.22 NAME: IRS DESCRIPTION: MAY 2010 PAYROLL TAXES 05-24-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000013089 02 100 0000027122 03 9,672.43 NAME: IRS DESCRIPTION: MAY 2010 PAYROLL TAXES 05-24-2010 CHK 10-200-223 PAYABLE-RETIREMENT 0000013091 02 100 0000027123 01 29,066.77 NAME: TCDRS DESCRIPTION: MAY 2010 RETIREMENT 05-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000013093 02 100 0000027124 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 05-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000013095 02 100 0000027124 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 05-24-2010 CHK 10-200-226 FIXED DEDUCTION 0000013097 02 100 0000027124 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 05-25-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000013098 04 100 0000001012 01 7,009.65 NAME: HOWELL, KAY DESCRIPTION: REPORTS 05/22/10 05-25-2010 DEP 10-200-224 PAYABLE-GROUP INS 0000013099 04 100 0000001013 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 05-25-2010 DEP 10-340-401 JAIL LEASE 0000013100 04 100 0000001013 02 12,411.35 NAME: VARIOUS DESCRIPTION: CITY 05-25-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000013101 04 100 0000001013 03 871.92 NAME: VARIOUS DESCRIPTION: JAIL PHONE 05-25-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000013102 04 100 0000001013 04 637.62 NAME: VARIOUS DESCRIPTION: JAIL PHONE 05-25-2010 DEP 10-440-401 LEGAL AID 0000013103 04 100 0000001014 01 1,945.25 NAME: VARIOUS DESCRIPTION: COMPTROLLER 05-25-2010 DEP 10-510-440 UTILITIES 0000013104 04 100 0000001014 02 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 05-25-2010 DEP 10-330-601 INTEREST 0000013105 04 100 0000001014 03 124.65 NAME: VARIOUS DESCRIPTION: INTEREST 05-25-2010 JNL 10-200-221 PAYABLE-FICA 0000013106 03 100 0000001181 00 20,396.80- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 05-25-2010 JNL 10-200-221 PAYABLE-FICA 0000013107 03 100 0000001182 00 4,770.22- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 05-25-2010 JNL 10-200-222 PAYABLE-WITHHOLDING 0000013108 03 100 0000001183 00 9,672.43- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 155 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 05-25-2010 JNL 10-200-223 PAYABLE-RETIREMENT 0000013109 03 100 0000001184 00 29,066.69- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 05-25-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000013110 03 100 0000001185 00 24,288.50- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 05-25-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000013111 03 100 0000001186 00 3,789.01- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 05-25-2010 JNL 10-200-226 FIXED DEDUCTION 0000013112 03 100 0000001187 00 934.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 05-25-2010 JNL 10-200-228 DISABILITY INSURANCE 0000013113 03 100 0000001188 00 414.67- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 05-25-2010 JNL 10-400-101 SALARY-COUNTY JUDGE 0000013114 03 100 0000001189 00 4,678.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-400-102 CAR ALLOWANCE 0000013115 03 100 0000001190 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-400-105 SALARY-SECRETARY 0000013116 03 100 0000001191 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-400-201 FICA 0000013117 03 100 0000001192 00 467.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-400-201 FICA 0000013118 03 100 0000001193 00 109.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-400-202 MEDICAL INSURANCE 0000013119 03 100 0000001194 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-400-203 RETIREMENT 0000013120 03 100 0000001195 00 804.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-410-101 SALARY-CLERK 0000013121 03 100 0000001196 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-410-102 CAR ALLOWANCE 0000013122 03 100 0000001197 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-410-104 SALARY-DEPUTY #1 0000013123 03 100 0000001198 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-410-105 SALARY-DEPUTY #2 0000013124 03 100 0000001199 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-410-201 FICA 0000013125 03 100 0000001200 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-410-201 FICA 0000013126 03 100 0000001201 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-410-202 MEDICAL INSURANCE 0000013127 03 100 0000001202 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-410-203 RETIREMENT 0000013128 03 100 0000001203 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-420-108 SALARY-VET OFFICER 0000013129 03 100 0000001204 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-420-201 FICA 0000013130 03 100 0000001205 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-420-201 FICA 0000013131 03 100 0000001206 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-420-203 RETIREMENT 0000013132 03 100 0000001207 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000013133 03 100 0000001208 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-450-110 SALARY-COURT REPORTER 0000013134 03 100 0000001209 00 1,236.09 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 156 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-450-201 FICA 0000013135 03 100 0000001210 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-450-201 FICA 0000013136 03 100 0000001211 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-450-203 RETIREMENT 0000013137 03 100 0000001212 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-460-101 SALARY-J.P. 0000013138 03 100 0000001213 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-460-107 DEPUTY CLERK 0000013139 03 100 0000001214 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-460-201 FICA 0000013140 03 100 0000001215 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-460-201 FICA 0000013141 03 100 0000001216 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-460-202 MEDICAL INSURANCE 0000013142 03 100 0000001217 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-460-203 RETIREMENT 0000013143 03 100 0000001218 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-470-101 SALARY-CO ATTY 0000013144 03 100 0000001219 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-470-105 SALARY-SECRETARY 0000013145 03 100 0000001220 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-470-201 FICA 0000013146 03 100 0000001221 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-470-201 FICA 0000013147 03 100 0000001222 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-470-202 MEDICAL INSURANCE 0000013148 03 100 0000001223 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-470-203 RETIREMENT 0000013149 03 100 0000001224 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-480-104 SALARY-DIST ATTY INV 0000013150 03 100 0000001225 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-480-105 SALARY-DIST ATTY SEC 0000013151 03 100 0000001226 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-480-107 ASST DIST ATTY 0000013152 03 100 0000001227 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-480-201 FICA 0000013153 03 100 0000001228 00 158.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-480-201 FICA 0000013154 03 100 0000001229 00 37.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-480-203 RETIREMENT 0000013155 03 100 0000001230 00 289.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-480-205 SECRETARY #3 0000013156 03 100 0000001231 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-490-101 SALARY-CO TREASURER 0000013157 03 100 0000001232 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-490-201 FICA 0000013158 03 100 0000001233 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-490-201 FICA 0000013159 03 100 0000001234 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-490-202 MEDICAL INSURANCE 0000013160 03 100 0000001235 00 458.33 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 157 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-490-203 RETIREMENT 0000013161 03 100 0000001236 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-500-101 SALARY-TAX A/C 0000013162 03 100 0000001237 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-500-104 SALARY-DEPUTY #1 0000013163 03 100 0000001238 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-500-105 SALARY-DEPUTY #2 0000013164 03 100 0000001239 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-500-201 FICA 0000013165 03 100 0000001240 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-500-201 FICA 0000013166 03 100 0000001241 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-500-202 MEDICAL INSURANCE 0000013167 03 100 0000001242 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-500-203 RETIREMENT 0000013168 03 100 0000001243 00 952.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000013169 03 100 0000001244 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000013170 03 100 0000001245 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-510-201 FICA 0000013171 03 100 0000001246 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-510-201 FICA 0000013172 03 100 0000001247 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-510-202 MEDICAL INSURANCE 0000013173 03 100 0000001248 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-510-203 RETIREMENT 0000013174 03 100 0000001249 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000013175 03 100 0000001250 00 8,138.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-520-103 SALARY-JAILERS 0000013176 03 100 0000001251 00 26,382.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-520-201 FICA 0000013177 03 100 0000001252 00 2,130.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-520-201 FICA 0000013178 03 100 0000001253 00 498.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-520-202 MEDICAL INSURANCE 0000013179 03 100 0000001254 00 6,483.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-520-203 RETIREMENT 0000013180 03 100 0000001255 00 3,907.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-530-102 SALARY DISPATCHERS 0000013181 03 100 0000001256 00 12,657.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-530-201 FICA 0000013182 03 100 0000001257 00 778.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-530-201 FICA 0000013183 03 100 0000001258 00 182.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-530-202 MEDICAL INSURANCE 0000013184 03 100 0000001259 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-530-203 RETIREMENT 0000013185 03 100 0000001260 00 1,432.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-550-101 SALARY-SHERIFF 0000013186 03 100 0000001261 00 3,874.40 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 158 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000013187 03 100 0000001262 00 11,708.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-550-201 FICA 0000013188 03 100 0000001263 00 931.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-550-201 FICA 0000013189 03 100 0000001264 00 217.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-550-202 MEDICAL INSURANCE 0000013190 03 100 0000001265 00 2,316.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-550-203 RETIREMENT 0000013191 03 100 0000001266 00 1,763.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-560-102 SALARY-CHIEF 0000013192 03 100 0000001267 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-560-104 SALARY-JPO 0000013193 03 100 0000001268 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-560-105 SALARY-JPO 0000013194 03 100 0000001269 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-560-201 FICA 0000013195 03 100 0000001270 00 596.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-560-201 FICA 0000013196 03 100 0000001271 00 139.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-560-202 MEDICAL INSURANCE 0000013197 03 100 0000001272 00 1,399.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-560-203 RETIREMENT 0000013198 03 100 0000001273 00 1,092.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-580-101 SALARY-CONSTABLE 0000013199 03 100 0000001274 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-580-201 FICA 0000013200 03 100 0000001275 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-580-201 FICA 0000013201 03 100 0000001276 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-600-101 SALARY-COMM #1 0000013202 03 100 0000001277 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-600-102 CAR ALLOWANCE 0000013203 03 100 0000001278 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-600-201 FICA 0000013204 03 100 0000001279 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-600-201 FICA 0000013205 03 100 0000001280 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-600-202 MEDICAL INSURANCE 0000013206 03 100 0000001281 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-600-203 RETIREMENT 0000013207 03 100 0000001282 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-610-101 SALARY-COMM #2 0000013208 03 100 0000001283 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-610-102 CAR ALLOWANCE 0000013209 03 100 0000001284 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-610-201 FICA 0000013210 03 100 0000001285 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-610-201 FICA 0000013211 03 100 0000001286 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-610-202 MEDICAL INSURANCE 0000013212 03 100 0000001287 00 458.33 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 159 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-610-203 RETIREMENT 0000013213 03 100 0000001288 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-620-101 SALARY-COMM #3 0000013214 03 100 0000001289 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-620-102 CAR ALLOWANCE 0000013215 03 100 0000001290 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-620-201 FICA 0000013216 03 100 0000001291 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-620-201 FICA 0000013217 03 100 0000001292 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-620-202 MEDICAL INSURANCE 0000013218 03 100 0000001293 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-620-203 RETIREMENT 0000013219 03 100 0000001294 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-630-101 SALARY-COMM #4 0000013220 03 100 0000001295 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-630-102 CAR ALLOWANCE 0000013221 03 100 0000001296 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-630-201 FICA 0000013222 03 100 0000001297 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-630-201 FICA 0000013223 03 100 0000001298 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-630-202 MEDICAL INSURANCE 0000013224 03 100 0000001299 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-630-203 RETIREMENT 0000013225 03 100 0000001300 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000013226 03 100 0000001301 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-650-104 SALARY-ASSISTANT 0000013227 03 100 0000001302 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000013228 03 100 0000001303 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-650-201 FICA 0000013229 03 100 0000001304 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-650-201 FICA 0000013230 03 100 0000001305 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-650-202 MEDICAL INSURANCE 0000013231 03 100 0000001306 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-650-203 RETIREMENT 0000013232 03 100 0000001307 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-670-101 SALARY-AG AGENT 0000013233 03 100 0000001308 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-670-102 SALARY-FCS AGENT 0000013234 03 100 0000001309 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-670-103 SALARY-4H AGENT 0000013235 03 100 0000001310 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-670-104 SALARY-SECRETARY 0000013236 03 100 0000001311 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-670-105 SALARY-4H ASSISTANT 0000013237 03 100 0000001312 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-670-201 FICA 0000013238 03 100 0000001313 00 615.83 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 160 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-670-201 FICA 0000013239 03 100 0000001314 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-670-202 MEDICAL INSURANCE 0000013240 03 100 0000001315 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-670-203 RETIREMENT 0000013241 03 100 0000001316 00 538.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-670-330 VEHICLE EXPENSE 0000013242 03 100 0000001317 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-670-421 CELL PHONES (3) 0000013243 03 100 0000001318 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-680-106 SALARY-ROADMEN (2) 0000013244 03 100 0000001319 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-680-201 FICA 0000013245 03 100 0000001320 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-680-201 FICA 0000013246 03 100 0000001321 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-680-202 MEDICAL INSURANCE 0000013247 03 100 0000001322 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-680-203 RETIREMENT 0000013248 03 100 0000001323 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000013249 03 100 0000001324 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-690-201 FICA 0000013250 03 100 0000001325 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-690-201 FICA 0000013251 03 100 0000001326 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-690-202 MEDICAL INSURANCE 0000013252 03 100 0000001327 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-690-203 RETIREMENT 0000013253 03 100 0000001328 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-700-106 SALARY-ROADMEN 0000013254 03 100 0000001329 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-700-201 FICA 0000013255 03 100 0000001330 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-700-201 FICA 0000013256 03 100 0000001331 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-700-202 MEDICAL INSURANCE 0000013257 03 100 0000001332 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-700-203 RETIREMENT 0000013258 03 100 0000001333 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-710-106 SALARY-ROADMEN 0000013259 03 100 0000001334 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-710-201 FICA 0000013260 03 100 0000001335 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-710-201 FICA 0000013261 03 100 0000001336 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-710-202 MEDICAL INSURANCE 0000013262 03 100 0000001337 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-710-203 RETIREMENT 0000013263 03 100 0000001338 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-27-2010 CHK 10-200-295 PAYABLE-CASH BONDS 0000013272 02 100 0000027125 01 167.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 161 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ALFRED RAHMEL DESCRIPTION: ALFRED RAHMEL BOND REFUND 05-27-2010 CHK 10-200-295 PAYABLE-CASH BONDS 0000013274 02 100 0000027126 01 333.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ALFRED RAHMEL CRT CSTS 05-27-2010 CHK 10-200-295 PAYABLE-CASH BONDS 0000013276 02 100 0000027126 02 500.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ALFRED RAHMEL FINE 05-27-2010 CHK 10-440-401 LEGAL AID 0000013279 02 100 0000027127 01 2,584.31 NAME: ELLIOTT ROBERT DESCRIPTION: AJP 06-01-2010 DEP 10-310-110 JAIL I&S 0000013280 04 100 0000001015 01 27,138.91 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 06-01-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000013281 04 100 0000001016 01 63.49 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 06-01-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000013282 04 100 0000001017 01 8,690.46 NAME: HOWELL, KAY DESCRIPTION: REPORTS 05/29/10 06-08-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000013426 04 100 0000001018 01 12,437.84 NAME: HOWELL, KAY DESCRIPTION: REPORTS 06/05/10 06-14-2010 CHK 10-520-450 MAINTENANCE 0000013961 02 100 0000027128 01 86.13 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-670-490 4H FARM 0000013963 02 100 0000027129 01 17.55 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000013965 02 100 0000027130 01 21.45 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000013967 02 100 0000027130 02 224.24 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-200-228 DISABILITY INSURANCE 0000013969 02 100 0000027131 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 06-14-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000013971 02 100 0000027132 01 53.00 NAME: AIRGAS-SOUTHWEST DESCRIPTION: OXYGEN 06-14-2010 CHK 10-550-310 OFFICE EXPENSE 0000013973 02 100 0000027133 01 13.48 NAME: ALCO DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000013975 02 100 0000027134 01 335.00 NAME: ALVER BRIAN DDS DESCRIPTION: MARSHALL STRIFLER 06-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000013977 02 100 0000027134 02 440.00 NAME: ALVER BRIAN DDS DESCRIPTION: RODNEY DAFFERN 06-14-2010 CHK 10-650-650 MAINTANENCE 0000013979 02 100 0000027135 01 1,511.31 NAME: AMARILLO CITY OF DESCRIPTION: LIBRARY CATALOGING/OPTIPLEX 06-14-2010 CHK 10-650-310 OFFICE EXPENSE 0000013981 02 100 0000027135 02 249.03 NAME: AMARILLO CITY OF DESCRIPTION: LIBRARY CATALOGING 06-14-2010 CHK 10-550-426 TRAVEL 0000013983 02 100 0000027136 01 46.00 NAME: AMARILLO COLLEGE DESCRIPTION: SPECIAL INVE REGISTRATION 06-14-2010 CHK 10-550-426 TRAVEL 0000013985 02 100 0000027136 02 76.00 NAME: AMARILLO COLLEGE DESCRIPTION: B.REYNOLDS/K.MARTIN/ARREST,SRCH,SEI 06-14-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000013987 02 100 0000027137 01 475.50 NAME: AMAZON COM DESCRIPTION: BOOKS 06-14-2010 CHK 10-200-230 PAYABLE-APRISS 0000013989 02 100 0000027138 01 6,739.00 NAME: APPRISS INC DESCRIPTION: VINE SYSTEM 06-14-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000013991 02 100 0000027139 01 631.90 NAME: ASCO DESCRIPTION: GRADER BLADE 06-14-2010 CHK 10-410-310 OFFICE EXPENSE 0000013993 02 100 0000027140 01 46.49 NAME: BANKS TERRI DESCRIPTION: POSTAGE 06-14-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000013995 02 100 0000027141 01 30.21 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-510-450 MAINTENANCE 0000013997 02 100 0000027141 02 1,267.23 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 162 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-670-490 4H FARM 0000013999 02 100 0000027142 01 31.99 NAME: BARTLETT HARDWARE - EXTENSION ACCT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-490-310 OFFICE EXPENSE 0000014001 02 100 0000027143 01 123.99 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 06-14-2010 CHK 10-670-460 PROGRAM BUDGET 0000014003 02 100 0000027144 01 130.27 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-440-150 JURORS 0000014005 02 100 0000027145 01 10.00 NAME: BETTY WHARTON DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-440-150 JURORS 0000014007 02 100 0000027146 01 10.00 NAME: BILL GILLENWATER DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-520-426 TRAVEL 0000014009 02 100 0000027147 01 86.50 NAME: BOSLEY MAX DESCRIPTION: TELECOMMUNICATIONS REGISTRATION 06-14-2010 CHK 10-670-426 TRAVEL 0000014011 02 100 0000027148 01 395.86 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 06-14-2010 CHK 10-550-310 OFFICE EXPENSE 0000014013 02 100 0000027149 01 14.13 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES-SHERIFF 06-14-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014015 02 100 0000027150 01 150.00 NAME: CANYON AREA LIBRARY DESCRIPTION: KEY CHAINS 06-14-2010 CHK 10-670-426 TRAVEL 0000014017 02 100 0000027151 01 532.56 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 06-14-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014019 02 100 0000027152 01 12.99 NAME: CATHY BRYANT DESCRIPTION: BOOKS 06-14-2010 CHK 10-440-150 JURORS 0000014021 02 100 0000027153 01 10.00 NAME: CINDY MCMURRY DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-550-310 OFFICE EXPENSE 0000014023 02 100 0000027154 01 2.91 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SHERIFF 06-14-2010 CHK 10-510-450 MAINTENANCE 0000014025 02 100 0000027155 01 75.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: COURT ROOM A/C 06-14-2010 CHK 10-200-228 DISABILITY INSURANCE 0000014027 02 100 0000027156 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INSURANCE 06-14-2010 CHK 10-555-470 ADULT PROBATION 0000014029 02 100 0000027157 01 224.74 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 06-14-2010 CHK 10-510-440 UTILITIES 0000014031 02 100 0000027158 01 63.68 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-670-440 UTILITIES 0000014033 02 100 0000027158 02 120.30 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-510-440 UTILITIES 0000014035 02 100 0000027158 03 90.08 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-510-440 UTILITIES 0000014037 02 100 0000027158 04 62.26 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-510-440 UTILITIES 0000014039 02 100 0000027158 05 49.78 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-690-440 UTILITIES 0000014041 02 100 0000027158 06 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-510-440 UTILITIES 0000014043 02 100 0000027158 07 66.98 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-510-440 UTILITIES 0000014045 02 100 0000027158 08 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-520-440 UTILITIES 0000014047 02 100 0000027158 09 326.35 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-650-440 UTILITIES 0000014049 02 100 0000027158 10 114.58 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 163 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014051 02 100 0000027158 11 293.84 NAME: DALHART CITY OF DESCRIPTION: LANDFILL 06-14-2010 CHK 10-650-310 OFFICE EXPENSE 0000014053 02 100 0000027159 01 400.00 NAME: DALHART AREA CHAMBER OF COMMERCE DESCRIPTION: DALHART DOLLARS-LIBRARY 06-14-2010 CHK 10-690-330 FUEL & OIL 0000014055 02 100 0000027160 01 2,385.39 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL/OIL 06-14-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000014057 02 100 0000027161 01 112.50 NAME: DALHART CONSUMERS #1 DESCRIPTION: TIRES/REPAIRS 06-14-2010 CHK 10-710-330 FUEL & OIL 0000014059 02 100 0000027162 01 104.91 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL/OIL 06-14-2010 CHK 10-510-450 MAINTENANCE 0000014061 02 100 0000027163 01 79.05 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL/OIL 06-14-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000014063 02 100 0000027164 01 1,363.62 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 06-14-2010 CHK 10-520-310 OFFICE EXPENSE 0000014065 02 100 0000027165 01 33.60 NAME: DALHART PUBLISHING DESCRIPTION: JAIL HELP WANTED AD 06-14-2010 CHK 10-640-605 RESCUE MISSION 0000014067 02 100 0000027166 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 06-14-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000014069 02 100 0000027167 01 3,192.40 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 06-14-2010 CHK 10-440-150 JURORS 0000014071 02 100 0000027168 01 10.00 NAME: DANNY PRITCHETT DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000014073 02 100 0000027169 01 12.81 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 06-14-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000014075 02 100 0000027170 01 247.01 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 06-14-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014077 02 100 0000027171 01 404.40 NAME: EBSCO DESCRIPTION: MAGAZINE SUBSCRIPTIONS 06-14-2010 CHK 10-430-484 ELECTION EXPENSE 0000014079 02 100 0000027172 01 41.79 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: DALHART ISD 06-14-2010 CHK 10-430-484 ELECTION EXPENSE 0000014081 02 100 0000027172 02 41.79 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY OF DALHART 06-14-2010 CHK 10-440-150 JURORS 0000014083 02 100 0000027173 01 10.00 NAME: ELLIOTT CRABTREE DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000014085 02 100 0000027174 01 7.00 NAME: ERS DESCRIPTION: FEE 06-14-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000014087 02 100 0000027175 01 1,650.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE FP-0051 06-14-2010 CHK 10-400-426 TRAVEL 0000014089 02 100 0000027176 01 900.70 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 06-14-2010 CHK 10-550-310 OFFICE EXPENSE 0000014091 02 100 0000027177 01 114.45 NAME: FLEXO GRAPHICS DESCRIPTION: FLAGS 06-14-2010 CHK 10-200-228 DISABILITY INSURANCE 0000014093 02 100 0000027178 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY INSURANCE 06-14-2010 CHK 10-550-426 TRAVEL 0000014095 02 100 0000027179 01 106.00 NAME: FRANK PHILLIPS COLLEGE DESCRIPTION: B.REYNOLDS/K.MARTIN/CHLD ABUS PREV 06-14-2010 CHK 10-700-330 FUEL & OIL 0000014097 02 100 0000027180 01 496.35 NAME: FRONTIER FUEL DESCRIPTION: FUEL 06-14-2010 CHK 10-700-330 FUEL & OIL 0000014099 02 100 0000027180 02 482.28 NAME: FRONTIER FUEL DESCRIPTION: FUEL 06-14-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000014101 02 100 0000027181 01 160.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 164 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: G&G ELECTRONICS DESCRIPTION: WORK ON TOWER 06-14-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014103 02 100 0000027182 01 56.75 NAME: GALE DESCRIPTION: BOOKS 06-14-2010 CHK 10-440-150 JURORS 0000014105 02 100 0000027183 01 10.00 NAME: GARY LARAMORE DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000014107 02 100 0000027184 01 555.67 NAME: GASCARD DESCRIPTION: SHERIFF 06-14-2010 CHK 10-520-426 TRAVEL 0000014109 02 100 0000027184 02 36.39 NAME: GASCARD DESCRIPTION: FUEL 06-14-2010 CHK 10-680-330 FUEL & OIL 0000014111 02 100 0000027184 03 2,954.19 NAME: GASCARD DESCRIPTION: FUEL 06-14-2010 CHK 10-690-330 FUEL & OIL 0000014113 02 100 0000027184 04 97.52 NAME: GASCARD DESCRIPTION: FUEL 06-14-2010 CHK 10-710-330 FUEL & OIL 0000014115 02 100 0000027184 05 1,449.47 NAME: GASCARD DESCRIPTION: FUEL 06-14-2010 CHK 10-500-310 OFFICE EXPENSE 0000014117 02 100 0000027185 01 210.00 NAME: GCS SYSTEMS INC DESCRIPTION: TEXAS COUNTY PERMIT LABELS 06-14-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000014119 02 100 0000027186 01 255.34 NAME: GEBOS DISTRIBUTING DESCRIPTION: PCT 3 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014121 02 100 0000027187 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000014123 02 100 0000027188 01 44.01 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE - JOHN 06-14-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000014125 02 100 0000027189 01 34.00 NAME: HIGH PLAINS RADIOLOGY DESCRIPTION: HAND COMPLETE-PAULINO PLIEGO 06-14-2010 CHK 10-500-310 OFFICE EXPENSE 0000014127 02 100 0000027190 01 108.25 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 06-14-2010 CHK 10-500-310 OFFICE EXPENSE 0000014129 02 100 0000027190 02 39.22 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 06-14-2010 CHK 10-500-426 TRAVEL 0000014131 02 100 0000027190 03 874.40 NAME: HOWELL KAY DESCRIPTION: TRAVEL 06-14-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000014133 02 100 0000027191 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 06-14-2010 CHK 10-670-310 OFFICE EXPENSE 0000014135 02 100 0000027191 02 32.23 NAME: IMAGISTICS DESCRIPTION: COPIER 06-14-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014137 02 100 0000027192 01 73.14 NAME: INGRAM DESCRIPTION: BOOKS 06-14-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014139 02 100 0000027192 02 50.16 NAME: INGRAM DESCRIPTION: BOOKS 06-14-2010 CHK 10-410-310 OFFICE EXPENSE 0000014141 02 100 0000027193 01 50.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: BOND-DELEASA JONES 06-14-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000014143 02 100 0000027194 01 25.00 NAME: JENNINGS TIRE DESCRIPTION: SHERIFF 06-14-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000014145 02 100 0000027194 02 7.00 NAME: JENNINGS TIRE DESCRIPTION: REPAIRS 06-14-2010 CHK 10-440-150 JURORS 0000014147 02 100 0000027195 01 10.00 NAME: JODY BEZNER DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-440-150 JURORS 0000014149 02 100 0000027196 01 10.00 NAME: KURTIS ABLA DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-550-310 OFFICE EXPENSE 0000014151 02 100 0000027197 01 232.77 NAME: LAW ENFORCEMENT SYSTEMS DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-440-150 JURORS 0000014153 02 100 0000027198 01 10.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 165 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LEAL ROSABELLE DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-650-310 OFFICE EXPENSE 0000014155 02 100 0000027199 01 254.41 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000014157 02 100 0000027200 01 44.95 NAME: LITTLE RITA DESCRIPTION: COMPUTER SECURITY 06-14-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000014159 02 100 0000027201 01 291.16 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000014161 02 100 0000027201 02 99.36 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000014163 02 100 0000027202 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: FLAT 06-14-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000014165 02 100 0000027202 02 24.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014167 02 100 0000027203 01 167.00 NAME: MAINTENANCE PLUS DESCRIPTION: SERVICE CALLS 06-14-2010 CHK 10-440-150 JURORS 0000014169 02 100 0000027204 01 10.00 NAME: MARSHA LAYMAN DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000014171 02 100 0000027205 01 951.37 NAME: MEMPHIS EQUIPMENT COMPANY DESCRIPTION: TIRE AND TUBE WHEELS 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014173 02 100 0000027206 01 6,879.00 NAME: METROPLEX CONTROL SYSTEMS DESCRIPTION: MONITOR/COMPUTER 06-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000014175 02 100 0000027207 01 283.82 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000014177 02 100 0000027207 02 444.93 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000014179 02 100 0000027207 03 59.76 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000014181 02 100 0000027207 04 434.97 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000014183 02 100 0000027207 05 440.69 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000014185 02 100 0000027208 01 45.50 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-440-150 JURORS 0000014187 02 100 0000027209 01 10.00 NAME: NITA COULTER DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014189 02 100 0000027210 01 21.00 NAME: O'GRADY PUBLISHING CO DESCRIPTION: BOOKS 06-14-2010 CHK 10-670-310 OFFICE EXPENSE 0000014191 02 100 0000027211 01 35.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-670-310 OFFICE EXPENSE 0000014193 02 100 0000027211 02 33.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-650-310 OFFICE EXPENSE 0000014195 02 100 0000027211 03 180.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000014197 02 100 0000027211 04 105.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-670-310 OFFICE EXPENSE 0000014199 02 100 0000027211 05 69.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000014201 02 100 0000027212 01 151.45 NAME: OMEGA ELECTRONICS DESCRIPTION: REPAIRS 06-14-2010 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000014203 02 100 0000027213 01 73.10 NAME: PARKS & WILDLIFE DESCRIPTION: MAY 2010 06-14-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000014205 02 100 0000027214 01 812.10 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 166 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP MAY 2010 06-14-2010 CHK 10-440-401 LEGAL AID 0000014207 02 100 0000027215 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 06-14-2010 CHK 10-500-310 OFFICE EXPENSE 0000014209 02 100 0000027216 01 110.00 NAME: POSTMASTER DESCRIPTION: PO BOX 1299 RENTAL 06-14-2010 CHK 10-490-310 OFFICE EXPENSE 0000014211 02 100 0000027216 02 110.00 NAME: POSTMASTER DESCRIPTION: BOX RENTAL-P.O. BOX 580 06-14-2010 CHK 10-440-401 LEGAL AID 0000014213 02 100 0000027217 01 395.48 NAME: POTTER CO CLERK DESCRIPTION: MENTAL BILLING S.DOYLE 06-14-2010 CHK 10-590-420 DPS-PHONE 0000014215 02 100 0000027218 01 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER 06-14-2010 CHK 10-520-310 OFFICE EXPENSE 0000014217 02 100 0000027219 01 420.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000014219 02 100 0000027219 02 415.10 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-680-440 UTILITIES 0000014221 02 100 0000027220 01 26.25 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-550-310 OFFICE EXPENSE 0000014223 02 100 0000027221 01 63.35 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 06-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000014225 02 100 0000027222 01 53.50 NAME: SEW IT SEAMS DESCRIPTION: B SOTO SNAP REPAIR 06-14-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000014227 02 100 0000027223 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 06-14-2010 CHK 10-520-310 OFFICE EXPENSE 0000014229 02 100 0000027224 01 3,384.91 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-460-310 OFFICE EXPENSE 0000014231 02 100 0000027224 02 464.45 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-670-310 OFFICE EXPENSE 0000014233 02 100 0000027224 03 323.40 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014235 02 100 0000027225 01 281.12 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS-JAIL DALLCJ 06-14-2010 CHK 10-540-105 INMATE TRANSPORT 0000014237 02 100 0000027226 01 756.97 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: FLEMING, KENNETH 06-14-2010 CHK 10-510-450 MAINTENANCE 0000014239 02 100 0000027227 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-14-2010 CHK 10-510-450 MAINTENANCE 0000014241 02 100 0000027227 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014243 02 100 0000027227 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-14-2010 CHK 10-650-310 OFFICE EXPENSE 0000014245 02 100 0000027228 01 29.99 NAME: SYNETRA DESCRIPTION: USB ADAPTOR 06-14-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000014247 02 100 0000027229 01 29,798.09 NAME: TAC HEBP DESCRIPTION: HEALTH INSURANCE 06-14-2010 CHK 10-200-225 PAYABLE-WK. COMP. 0000014249 02 100 0000027230 01 3,810.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 06-14-2010 CHK 10-520-310 OFFICE EXPENSE 0000014251 02 100 0000027231 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 06-14-2010 CHK 10-200-356 RECORDS PRESERVATION 0000014253 02 100 0000027231 02 200.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: STORAGE 06-14-2010 CHK 10-680-440 UTILITIES 0000014255 02 100 0000027232 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-640-607 TEXLINE LIBRARY 0000014257 02 100 0000027233 01 600.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 167 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXLINE PUBLIC LIBRARY DESCRIPTION: ANNUAL 06-14-2010 CHK 10-670-426 TRAVEL 0000014259 02 100 0000027234 01 172.00 NAME: THOMAS ASHLEY DESCRIPTION: REGISTRATION 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014261 02 100 0000027235 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014263 02 100 0000027235 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-510-450 MAINTENANCE 0000014265 02 100 0000027235 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000014267 02 100 0000027236 01 4,684.36 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 06-14-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000014269 02 100 0000027237 01 32.24 NAME: UNITED SUPPLY DESCRIPTION: CO WIDE SHOP USE 06-14-2010 CHK 10-460-310 OFFICE EXPENSE 0000014271 02 100 0000027238 01 204.00 NAME: US POST OFFICE DESCRIPTION: STAMPS - JUSTICE PEACE 06-14-2010 CHK 10-650-310 OFFICE EXPENSE 0000014273 02 100 0000027239 01 88.00 NAME: USPO DESCRIPTION: POSTAGE - LIBRARY 06-14-2010 CHK 10-490-310 OFFICE EXPENSE 0000014275 02 100 0000027239 02 88.00 NAME: USPO DESCRIPTION: POSTAGE 06-14-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000014277 02 100 0000027240 01 622.49 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE-JUNE 2010 06-14-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000014279 02 100 0000027241 01 77.02 NAME: WARREN CAT DESCRIPTION: 60033795 LESS CREDIT 60004781 06-14-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000014281 02 100 0000027241 02 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000014283 02 100 0000027241 03 220.55 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000014285 02 100 0000027241 04 86.37 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000014287 02 100 0000027241 05 22.88 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000014289 02 100 0000027241 06 28.13 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000014291 02 100 0000027241 07 30.93 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000014293 02 100 0000027241 08 73.26 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000014295 02 100 0000027241 09 56.07 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000014297 02 100 0000027241 10 98.40 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000014299 02 100 0000027241 11 116.61 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-440-150 JURORS 0000014301 02 100 0000027242 01 10.00 NAME: WAYNE LIDSTER DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-410-310 OFFICE EXPENSE 0000014303 02 100 0000027243 01 169.00 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 06-14-2010 CHK 10-440-590 LAW LIBRARY 0000014305 02 100 0000027243 02 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 06-14-2010 CHK 10-440-590 LAW LIBRARY 0000014307 02 100 0000027243 03 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014309 02 100 0000027244 01 80.19 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 168 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 06-14-2010 CHK 10-520-450 MAINTENANCE 0000014311 02 100 0000027244 02 145.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 06-14-2010 CHK 10-510-440 UTILITIES 0000014313 02 100 0000027245 01 152.60 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-510-440 UTILITIES 0000014315 02 100 0000027245 02 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-670-440 UTILITIES 0000014317 02 100 0000027245 03 135.80 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-510-440 UTILITIES 0000014319 02 100 0000027245 04 56.33 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-510-440 UTILITIES 0000014321 02 100 0000027245 05 185.90 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-510-440 UTILITIES 0000014323 02 100 0000027245 06 308.78 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-520-440 UTILITIES 0000014325 02 100 0000027245 07 1,010.68 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-510-440 UTILITIES 0000014327 02 100 0000027245 08 364.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-690-440 UTILITIES 0000014329 02 100 0000027245 09 17.45 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-650-440 UTILITIES 0000014331 02 100 0000027245 10 99.05 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-670-440 UTILITIES 0000014333 02 100 0000027245 11 19.84 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-520-310 OFFICE EXPENSE 0000014335 02 100 0000027246 01 787.69 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-550-310 OFFICE EXPENSE 0000014337 02 100 0000027246 02 521.88 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-400-310 OFFICE EXPENSE 0000014339 02 100 0000027246 03 150.42 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-410-310 OFFICE EXPENSE 0000014341 02 100 0000027246 04 110.10 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-420-310 OFFICE EXPENSE 0000014343 02 100 0000027246 05 52.21 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000014345 02 100 0000027246 06 152.84 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-470-310 OFFICE EXPENSE 0000014347 02 100 0000027246 07 144.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000014349 02 100 0000027246 08 34.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-490-310 OFFICE EXPENSE 0000014351 02 100 0000027246 09 79.42 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-500-310 OFFICE EXPENSE 0000014353 02 100 0000027246 10 147.54 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-450-310 OFFICE EXPENSE 0000014355 02 100 0000027246 11 68.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-460-310 OFFICE EXPENSE 0000014357 02 100 0000027246 12 81.15 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-560-207 TJPC TRANSFERS 0000014359 02 100 0000027246 13 154.60 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-590-420 DPS-PHONE 0000014361 02 100 0000027247 01 159.59 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 169 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-670-420 TELEPHONE 0000014363 02 100 0000027247 02 124.79 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-640-606 PCS (TELEPHONE) 0000014365 02 100 0000027247 03 99.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-650-310 OFFICE EXPENSE 0000014367 02 100 0000027247 04 35.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-680-460 RENT 0000014369 02 100 0000027248 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 06-14-2010 CHK 10-640-608 XIT MUSEUM 0000014371 02 100 0000027248 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 06-15-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000014372 04 100 0000001019 01 9,389.30 NAME: HOWELL, KAY DESCRIPTION: REPORTS 06/12/10 06-15-2010 DEP 10-310-100 TAXES-COUNTY 0000014373 04 100 0000001020 01 166.51 NAME: HOWELL, KAY DESCRIPTION: TERP SALES TAX 06-15-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000014374 04 100 0000001021 01 2,118.60 NAME: HOWELL, KAY DESCRIPTION: MAY 2010 FEES 06-16-2010 DEP 10-560-207 TJPC TRANSFERS 0000014375 04 100 0000001022 01 59,727.95 NAME: VARIOUS DESCRIPTION: JUV PROB JAN-MAY SALS 2010 06-16-2010 DEP 10-490-201 FICA 0000014376 04 100 0000001022 02 40.00 NAME: VARIOUS DESCRIPTION: FISCAL 06-16-2010 DEP 10-490-101 SALARY-CO TREASURER 0000014377 04 100 0000001022 03 600.00 NAME: VARIOUS DESCRIPTION: FISCAL 06-16-2010 DEP 10-430-484 ELECTION EXPENSE 0000014378 04 100 0000001022 04 1,944.88 NAME: VARIOUS DESCRIPTION: REPUBLICAN PARTY 06-16-2010 DEP 10-370-705 MISC. 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MATCHING EXPENSE 06-22-2010 JNL 10-610-201 FICA 0000014560 03 100 0000001445 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-610-202 MEDICAL INSURANCE 0000014561 03 100 0000001446 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-610-203 RETIREMENT 0000014562 03 100 0000001447 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-620-101 SALARY-COMM #3 0000014563 03 100 0000001448 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-620-102 CAR ALLOWANCE 0000014564 03 100 0000001449 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-620-201 FICA 0000014565 03 100 0000001450 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-620-201 FICA 0000014566 03 100 0000001451 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-620-202 MEDICAL INSURANCE 0000014567 03 100 0000001452 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-620-203 RETIREMENT 0000014568 03 100 0000001453 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-630-101 SALARY-COMM #4 0000014569 03 100 0000001454 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-630-102 CAR ALLOWANCE 0000014570 03 100 0000001455 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-630-201 FICA 0000014571 03 100 0000001456 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-630-201 FICA 0000014572 03 100 0000001457 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-630-202 MEDICAL INSURANCE 0000014573 03 100 0000001458 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-630-203 RETIREMENT 0000014574 03 100 0000001459 00 233.06 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 177 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000014575 03 100 0000001460 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-650-104 SALARY-ASSISTANT 0000014576 03 100 0000001461 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000014577 03 100 0000001462 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-650-201 FICA 0000014578 03 100 0000001463 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-650-201 FICA 0000014579 03 100 0000001464 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-650-202 MEDICAL INSURANCE 0000014580 03 100 0000001465 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-650-203 RETIREMENT 0000014581 03 100 0000001466 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-670-101 SALARY-AG AGENT 0000014582 03 100 0000001467 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-670-102 SALARY-FCS AGENT 0000014583 03 100 0000001468 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-670-103 SALARY-4H AGENT 0000014584 03 100 0000001469 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-670-104 SALARY-SECRETARY 0000014585 03 100 0000001470 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-670-201 FICA 0000014586 03 100 0000001471 00 468.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-670-201 FICA 0000014587 03 100 0000001472 00 109.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-670-202 MEDICAL INSURANCE 0000014588 03 100 0000001473 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-670-203 RETIREMENT 0000014589 03 100 0000001474 00 269.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-670-330 VEHICLE EXPENSE 0000014590 03 100 0000001475 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-670-421 CELL PHONES (3) 0000014591 03 100 0000001476 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-680-106 SALARY-ROADMEN (2) 0000014592 03 100 0000001477 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-680-201 FICA 0000014593 03 100 0000001478 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-680-201 FICA 0000014594 03 100 0000001479 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-680-202 MEDICAL INSURANCE 0000014595 03 100 0000001480 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-680-203 RETIREMENT 0000014596 03 100 0000001481 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000014597 03 100 0000001482 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-690-201 FICA 0000014598 03 100 0000001483 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-690-201 FICA 0000014599 03 100 0000001484 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-690-202 MEDICAL INSURANCE 0000014600 03 100 0000001485 00 849.33 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 178 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-690-203 RETIREMENT 0000014601 03 100 0000001486 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-700-106 SALARY-ROADMEN 0000014602 03 100 0000001487 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-700-201 FICA 0000014603 03 100 0000001488 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-700-201 FICA 0000014604 03 100 0000001489 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-700-202 MEDICAL INSURANCE 0000014605 03 100 0000001490 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-700-203 RETIREMENT 0000014606 03 100 0000001491 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-710-106 SALARY-ROADMEN 0000014607 03 100 0000001492 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-710-201 FICA 0000014608 03 100 0000001493 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-710-201 FICA 0000014609 03 100 0000001494 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-710-202 MEDICAL INSURANCE 0000014610 03 100 0000001495 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-710-203 RETIREMENT 0000014611 03 100 0000001496 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-23-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000014612 04 100 0000001026 01 10,539.74 NAME: HOWELL, KAY DESCRIPTION: REPORT 06/19/10 06-24-2010 CHK 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000014615 02 100 0000027249 01 200.00 NAME: STEVENSON SHANE DESCRIPTION: PER BRUCE SCOTT MEMO 06-25-2010 CHK 10-510-440 UTILITIES 0000014668 02 100 0000027250 01 36.31 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-520-440 UTILITIES 0000014670 02 100 0000027250 02 345.40 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-510-440 UTILITIES 0000014672 02 100 0000027250 03 42.02 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-510-440 UTILITIES 0000014674 02 100 0000027250 04 93.99 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-510-440 UTILITIES 0000014676 02 100 0000027250 05 9.87 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-510-440 UTILITIES 0000014678 02 100 0000027250 06 71.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-650-440 UTILITIES 0000014680 02 100 0000027250 07 35.70 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-690-440 UTILITIES 0000014682 02 100 0000027250 08 75.03 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-200-221 PAYABLE-FICA 0000014684 02 100 0000027251 01 21,203.68 NAME: IRS DESCRIPTION: JUNE 2010 TTL 06-25-2010 CHK 10-200-221 PAYABLE-FICA 0000014686 02 100 0000027251 02 4,958.90 NAME: IRS DESCRIPTION: JUNE 2010 TTL 06-25-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000014688 02 100 0000027251 03 10,766.98 NAME: IRS DESCRIPTION: JUNE 2010 TTL 06-25-2010 CHK 10-200-223 PAYABLE-RETIREMENT 0000014690 02 100 0000027252 01 30,258.83 NAME: TCDRS DESCRIPTION: RETIREMENT 06-25-2010 CHK 10-200-226 FIXED DEDUCTION 0000014692 02 100 0000027253 01 354.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 179 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 06-25-2010 CHK 10-200-226 FIXED DEDUCTION 0000014694 02 100 0000027253 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 06-25-2010 CHK 10-200-226 FIXED DEDUCTION 0000014696 02 100 0000027253 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 06-28-2010 DEP 10-200-221 PAYABLE-FICA 0000014697 04 100 0000001027 01 20,596.04 NAME: VOID #26648 DESCRIPTION: PAYABLE-FICA 06-28-2010 DEP 10-200-221 PAYABLE-FICA 0000014698 04 100 0000001027 02 4,816.78 NAME: VOID #26648 DESCRIPTION: PAYABLE-FICA 06-28-2010 DEP 10-200-222 PAYABLE-WITHHOLDING 0000014699 04 100 0000001027 03 8,575.42 NAME: VOID #26648 DESCRIPTION: PAYABLE-WITHHOLDING 06-28-2010 DEP 10-200-224 PAYABLE-GROUP INS 0000014700 04 100 0000001028 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 06-28-2010 DEP 10-430-484 ELECTION EXPENSE 0000014701 04 100 0000001028 02 682.72 NAME: VARIOUS DESCRIPTION: DALHART ISD 06-28-2010 DEP 10-340-401 JAIL LEASE 0000014702 04 100 0000001028 03 12,752.84 NAME: VARIOUS DESCRIPTION: CITY OF DALHART 06-28-2010 DEP 10-340-401 JAIL LEASE 0000014703 04 100 0000001028 04 61,988.46 NAME: VARIOUS DESCRIPTION: FEB-MARCH-APRIL 2010 JAIL 06-28-2010 CHK 10-200-221 PAYABLE-FICA 0000014712 02 100 0000027254 01 20,596.04 NAME: IRS DESCRIPTION: JAN TTL FROM VOIDED CHK 06-28-2010 CHK 10-200-221 PAYABLE-FICA 0000014714 02 100 0000027254 02 4,816.78 NAME: IRS DESCRIPTION: JAN TTL FROM VOIDED CHK 06-28-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000014716 02 100 0000027254 03 8,575.42 NAME: IRS DESCRIPTION: JAN TTL FROM VOIDED CHK 06-29-2010 DEP 10-550-426 TRAVEL 0000014717 04 100 0000001029 01 75.00 NAME: KEVIN MARTIN DESCRIPTION: STREET SURVIVAL-SPOUSE 06-29-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000014718 04 100 0000001030 01 9,118.55 NAME: HOWELL, KAY DESCRIPTION: REPORT 06/26/10 06-29-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000014719 04 100 0000001031 01 500.00 NAME: CASH BOND DVONNE MORIN DESCRIPTION: CASH BOND DVONNE MORIN 07-08-2010 DEP 10-330-601 INTEREST 0000015181 04 100 0000001032 01 13.05 NAME: VARIOUS DESCRIPTION: MAY 2010 INTEREST 07-08-2010 DEP 10-330-601 INTEREST 0000015182 04 100 0000001032 02 106.39 NAME: VARIOUS DESCRIPTION: JUNE 2010 INT 07-08-2010 DEP 10-510-440 UTILITIES 0000015183 04 100 0000001032 03 350.00 NAME: VARIOUS DESCRIPTION: JUNE 2010 COMP 07-08-2010 DEP 10-510-440 UTILITIES 0000015184 04 100 0000001032 04 350.00 NAME: VARIOUS DESCRIPTION: MAY 2010 COMP 07-08-2010 DEP 10-440-401 LEGAL AID 0000015185 04 100 0000001032 05 1,945.25 NAME: VARIOUS DESCRIPTION: MAY 2010 COMP 07-08-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000015186 04 100 0000001032 06 400.00 NAME: VARIOUS DESCRIPTION: JUNE 2010 SSA 07-08-2010 DEP 10-330-320 FEDERAL LAND 0000015187 04 100 0000001032 07 181,397.00 NAME: VARIOUS DESCRIPTION: JUNE 2010 FED LAND 07-08-2010 DEP 10-320-201 BEER, WINE & LIQUOR 0000015188 04 100 0000001033 01 332.48 NAME: HOWELL, KAY DESCRIPTION: B&W 07-08-2010 DEP 10-310-100 TAXES-COUNTY 0000015189 04 100 0000001034 01 36,213.65 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 07-08-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000015190 04 100 0000001035 01 90.99 NAME: HOWELL, KAY DESCRIPTION: REDEMPTION 07-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000015270 04 100 0000001036 01 2,238.02 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 180 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: FEES 07-09-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000015271 04 100 0000001037 01 6,939.47 NAME: HOWELL, KAY DESCRIPTION: REPORTS 07/03/10 07-09-2010 DEP 10-650-590 BOOKS & SUBSCRIPTIONS 0000015272 04 100 0000001038 01 990.00 NAME: LIBRARY DESCRIPTION: SUMMER READING DONATIONS 07-09-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000015273 04 100 0000001039 01 112.50 NAME: LIBRARY DESCRIPTION: FINES 07-09-2010 DEP 10-440-401 LEGAL AID 0000015274 04 100 0000001040 01 1,421.99 NAME: VARIOUS DESCRIPTION: REIMBURSE DA 07-09-2010 DEP 10-440-401 LEGAL AID 0000015275 04 100 0000001040 02 744.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 07-09-2010 DEP 10-370-705 MISC. REVENUE 0000015276 04 100 0000001040 03 75.00 NAME: VARIOUS DESCRIPTION: PREG RES RENT 07-09-2010 DEP 10-510-482 INSURANCE 0000015277 04 100 0000001040 04 2,471.01 NAME: VARIOUS DESCRIPTION: TAC INS REFUND 07-09-2010 DEP 10-430-484 ELECTION EXPENSE 0000015278 04 100 0000001040 05 779.64 NAME: VARIOUS DESCRIPTION: CITY 07-09-2010 DEP 10-400-101 SALARY-COUNTY JUDGE 0000015279 04 100 0000001040 06 110.53 NAME: VARIOUS DESCRIPTION: COMPTR 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015332 02 100 0000027255 01 41.67 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015334 02 100 0000027255 02 402.15 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-490-310 OFFICE EXPENSE 0000015336 02 100 0000027255 03 39.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000015338 02 100 0000027256 01 7.58 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000015340 02 100 0000027256 02 137.75 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000015342 02 100 0000027257 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015344 02 100 0000027258 01 1,967.00 NAME: ALCO BUILDERS DESCRIPTION: HHS OFFICES 07-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000015346 02 100 0000027259 01 140.00 NAME: ALERT DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015348 02 100 0000027260 01 440.00 NAME: ALVER BRIAN DDS DESCRIPTION: RODNEY DAFFERN 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015350 02 100 0000027260 02 335.00 NAME: ALVER BRIAN DDS DESCRIPTION: MARSHALL STRIFLER 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015352 02 100 0000027260 03 52.00 NAME: ALVER BRIAN DDS DESCRIPTION: SHANNON READ 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015354 02 100 0000027260 04 245.00 NAME: ALVER BRIAN DDS DESCRIPTION: MARK TURNER 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015356 02 100 0000027261 01 435.60 NAME: AMAZON COM DESCRIPTION: BOOKS 07-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000015358 02 100 0000027262 01 505.26 NAME: AMSOIL INC DESCRIPTION: MOTOR OIL 07-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000015360 02 100 0000027263 01 25.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE 07-12-2010 CHK 10-410-426 TRAVEL 0000015362 02 100 0000027263 02 823.40 NAME: BANKS TERRI DESCRIPTION: TRAVEL 07-12-2010 CHK 10-410-426 TRAVEL 0000015364 02 100 0000027263 03 30.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 181 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BANKS TERRI DESCRIPTION: REGISTRATION 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015366 02 100 0000027264 01 3,036.57 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-440-150 JURORS 0000015368 02 100 0000027265 01 10.00 NAME: BETTY WHARTON DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-440-150 JURORS 0000015370 02 100 0000027266 01 10.00 NAME: BILL GILLENWATER DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015372 02 100 0000027267 01 81.28 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015374 02 100 0000027267 02 77.33 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-670-426 TRAVEL 0000015376 02 100 0000027268 01 476.40 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 07-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000015378 02 100 0000027269 01 8.79 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000015380 02 100 0000027269 02 9.21 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-550-573 VEHICLE PURCHASE 0000015382 02 100 0000027270 01 28,400.00 NAME: CALDWELL COUNTRY CHEVROLET DESCRIPTION: 2010 TAHO SHERIFF 07-12-2010 CHK 10-550-426 TRAVEL 0000015384 02 100 0000027271 01 773.25 NAME: CALIBRE PRESS DESCRIPTION: TRAINING-DALLAM COUNTY, TX 07-12-2010 CHK 10-670-426 TRAVEL 0000015386 02 100 0000027272 01 1,512.57 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 07-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000015388 02 100 0000027273 01 88.46 NAME: CHIEF DESCRIPTION: SUPPLIES-SHERIFF 07-12-2010 CHK 10-520-426 TRAVEL 0000015390 02 100 0000027274 01 195.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: TESTING 07-12-2010 CHK 10-200-228 DISABILITY INSURANCE 0000015392 02 100 0000027275 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY 07-12-2010 CHK 10-555-470 ADULT PROBATION 0000015394 02 100 0000027276 01 163.29 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 07-12-2010 CHK 10-510-440 UTILITIES 0000015396 02 100 0000027277 01 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-510-440 UTILITIES 0000015398 02 100 0000027277 02 70.96 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-510-440 UTILITIES 0000015400 02 100 0000027277 03 179.26 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-510-440 UTILITIES 0000015402 02 100 0000027277 04 76.08 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-510-440 UTILITIES 0000015404 02 100 0000027277 05 56.80 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-510-440 UTILITIES 0000015406 02 100 0000027277 06 57.06 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-670-440 UTILITIES 0000015408 02 100 0000027277 07 167.62 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-690-440 UTILITIES 0000015410 02 100 0000027277 08 31.82 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-520-440 UTILITIES 0000015412 02 100 0000027277 09 335.45 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-650-440 UTILITIES 0000015414 02 100 0000027277 10 123.88 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-690-330 FUEL & OIL 0000015416 02 100 0000027278 01 2,131.46 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 182 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 07-12-2010 CHK 10-710-330 FUEL & OIL 0000015418 02 100 0000027279 01 64.86 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 07-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000015420 02 100 0000027280 01 1,097.23 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 07-12-2010 CHK 10-640-605 RESCUE MISSION 0000015422 02 100 0000027281 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 07-12-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000015424 02 100 0000027282 01 5,015.81 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 07-12-2010 CHK 10-440-150 JURORS 0000015426 02 100 0000027283 01 10.00 NAME: DANNY PRITCHETT DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015428 02 100 0000027284 01 82.83 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015430 02 100 0000027284 02 1,055.12 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015432 02 100 0000027284 03 72.21 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015434 02 100 0000027285 01 270.85 NAME: DEMCO DESCRIPTION: BOOKS 07-12-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000015436 02 100 0000027286 01 1,013.05 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 07-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000015438 02 100 0000027287 01 609.60 NAME: FARM PLAN DESCRIPTION: HEISER TIRE 0048822 07-12-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000015440 02 100 0000027287 02 30.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0048601/0047539 07-12-2010 CHK 10-200-228 DISABILITY INSURANCE 0000015442 02 100 0000027288 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY 07-12-2010 CHK 10-700-330 FUEL & OIL 0000015444 02 100 0000027289 01 794.22 NAME: FRONTIER FUEL DESCRIPTION: FUEL 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015446 02 100 0000027290 01 216.00 NAME: G&G ELECTRONICS DESCRIPTION: REPAIRS 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015448 02 100 0000027291 01 167.76 NAME: GALE DESCRIPTION: BOOKS 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015450 02 100 0000027291 02 85.48 NAME: GALE DESCRIPTION: BOOKS 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015452 02 100 0000027291 03 93.58 NAME: GALE DESCRIPTION: BOOKS 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015454 02 100 0000027292 01 1,395.00 NAME: GARY HODGE ENT DESCRIPTION: HHS BUILDING 07-12-2010 CHK 10-440-150 JURORS 0000015456 02 100 0000027293 01 10.00 NAME: GARY LARAMORE DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000015458 02 100 0000027294 01 612.74 NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-690-330 FUEL & OIL 0000015460 02 100 0000027294 02 483.38 NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-680-330 FUEL & OIL 0000015462 02 100 0000027294 03 2,387.01 NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-710-330 FUEL & OIL 0000015464 02 100 0000027294 04 258.98 NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-520-426 TRAVEL 0000015466 02 100 0000027294 05 112.83 NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015468 02 100 0000027295 01 20.76 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 183 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015470 02 100 0000027296 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015472 02 100 0000027297 01 150.00 NAME: GOLDEN SPREAD JANITORIAL DESCRIPTION: HHS CLEANING 07-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000015474 02 100 0000027298 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 07-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000015476 02 100 0000027299 01 65.64 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 07-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000015478 02 100 0000027300 01 16.34 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015480 02 100 0000027301 01 93.00 NAME: HAYNES FIRE EXTINGUISHER DESCRIPTION: SUPRESSION SYSTEM 07-12-2010 CHK 10-440-401 LEGAL AID 0000015482 02 100 0000027302 01 200.00 NAME: HERNANDEZ CHARLES DESCRIPTION: TRANSLATING 07-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000015484 02 100 0000027303 01 125.00 NAME: HIGH PLAINS SALVAGE DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-500-426 TRAVEL 0000015486 02 100 0000027304 01 182.75 NAME: HOWELL KAY DESCRIPTION: TRAVEL 07-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000015488 02 100 0000027304 02 39.80 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 07-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000015490 02 100 0000027305 01 28.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASHES 07-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000015492 02 100 0000027306 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 07-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000015494 02 100 0000027306 02 38.04 NAME: IMAGISTICS DESCRIPTION: COPIER 07-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000015496 02 100 0000027307 01 407.85 NAME: JENNINGS TIRE DESCRIPTION: BATTERY BELLY DUMP 07-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000015498 02 100 0000027307 02 11.00 NAME: JENNINGS TIRE DESCRIPTION: BATTERY 07-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000015500 02 100 0000027307 03 36.00 NAME: JENNINGS TIRE DESCRIPTION: TIRE BALANCE 07-12-2010 CHK 10-440-150 JURORS 0000015502 02 100 0000027308 01 10.00 NAME: JODY BEZNER DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000015504 02 100 0000027309 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 07-12-2010 CHK 10-440-150 JURORS 0000015506 02 100 0000027310 01 10.00 NAME: KURTIS ABLA DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-440-150 JURORS 0000015508 02 100 0000027311 01 10.00 NAME: LEAL ROSABELLE DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-460-310 OFFICE EXPENSE 0000015510 02 100 0000027312 01 44.95 NAME: LITTLE RITA DESCRIPTION: SOFTWARE 07-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000015512 02 100 0000027313 01 35.43 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000015514 02 100 0000027313 02 5.00 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000015516 02 100 0000027313 03 19.43 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000015518 02 100 0000027313 04 13.34 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015520 02 100 0000027314 01 132.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 184 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: MAINTENANCE PLUS DESCRIPTION: REPAIRS 07-12-2010 CHK 10-440-150 JURORS 0000015522 02 100 0000027315 01 10.00 NAME: MARSHA LAYMAN DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015524 02 100 0000027316 01 52.93 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015526 02 100 0000027316 02 318.44 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015528 02 100 0000027316 03 404.77 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000015530 02 100 0000027317 01 15.25 NAME: MISSION AUTO DESCRIPTION: SUPPLIES-ACCT 2200 07-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000015532 02 100 0000027317 02 5.91 NAME: MISSION AUTO DESCRIPTION: SUPPLIES-ACCT 2200 07-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000015534 02 100 0000027317 03 44.80 NAME: MISSION AUTO DESCRIPTION: SUPPLIES-ACCT 2203 07-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000015536 02 100 0000027317 04 91.10 NAME: MISSION AUTO DESCRIPTION: SUPPLIES-ACCT 2203 07-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000015538 02 100 0000027318 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: ITACS 07-12-2010 CHK 10-440-150 JURORS 0000015540 02 100 0000027319 01 10.00 NAME: NITA COULTER DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000015542 02 100 0000027320 01 105.00 NAME: OFSI DESCRIPTION: COPIER 07-12-2010 CHK 10-700-451 REPAIRS & MAINTENANCE 0000015544 02 100 0000027321 01 127.98 NAME: OMEGA ELECTRONICS DESCRIPTION: INSTALL PCT 3 07-12-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000015546 02 100 0000027321 02 774.88 NAME: OMEGA ELECTRONICS DESCRIPTION: NEW RADIOS 07-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000015548 02 100 0000027321 03 774.88 NAME: OMEGA ELECTRONICS DESCRIPTION: NEW RADIOS 07-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000015550 02 100 0000027321 04 1,549.76 NAME: OMEGA ELECTRONICS DESCRIPTION: NEW RADIOS 07-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000015552 02 100 0000027321 05 1,162.32 NAME: OMEGA ELECTRONICS DESCRIPTION: NEW RADIOS 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015554 02 100 0000027322 01 869.72 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: JAIL COMPUTERS 07-12-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000015556 02 100 0000027323 01 432.40 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP JUNE 2010 07-12-2010 CHK 10-440-401 LEGAL AID 0000015558 02 100 0000027324 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 07-12-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000015560 02 100 0000027325 01 70.25 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: REPAIRS 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015562 02 100 0000027326 01 191.66 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015564 02 100 0000027326 02 93.58 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000015566 02 100 0000027326 03 347.45 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000015568 02 100 0000027326 04 35.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000015570 02 100 0000027326 05 176.82 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000015572 02 100 0000027326 06 155.94 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 185 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-200-355 RECORDS MANAGEMENT 0000015574 02 100 0000027327 01 1,308.02 NAME: RECORD FUSION DESCRIPTION: MAY 2010 07-12-2010 CHK 10-200-355 RECORDS MANAGEMENT 0000015576 02 100 0000027327 02 286.43 NAME: RECORD FUSION DESCRIPTION: MAY 2010 07-12-2010 CHK 10-680-440 UTILITIES 0000015578 02 100 0000027328 01 27.61 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 07-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000015580 02 100 0000027329 01 197.83 NAME: ROCK AND RHO REPAIR DESCRIPTION: SERVICE 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015582 02 100 0000027330 01 120.00 NAME: SALEM PRESS DESCRIPTION: BOOKS 07-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000015584 02 100 0000027331 01 19.47 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 07-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000015586 02 100 0000027331 02 44.95 NAME: SCOTT BRUCE DESCRIPTION: COMPUTER PROGRAM 07-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000015588 02 100 0000027332 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 07-12-2010 CHK 10-550-426 TRAVEL 0000015590 02 100 0000027333 01 250.00 NAME: SHERIFFS' ASSOC OF TEXAS DESCRIPTION: REGISTRATION-BRUCE SCOTT-DALLAM 07-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015592 02 100 0000027334 01 36.91 NAME: SOUTHERN LIVING BOOKS DESCRIPTION: BOOKS 07-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000015594 02 100 0000027335 01 78.88 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000015596 02 100 0000027335 02 645.47 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000015598 02 100 0000027335 03 105.49 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-530-310 OFFICE EXPENSE 0000015600 02 100 0000027335 04 29.97 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000015602 02 100 0000027335 05 899.00 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000015604 02 100 0000027335 06 170.53 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015606 02 100 0000027336 01 191.30 NAME: SPEER ELECTRIC DESCRIPTION: JAIL SERVICE 24141&24176 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015608 02 100 0000027337 01 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015610 02 100 0000027337 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015612 02 100 0000027337 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-12-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000015614 02 100 0000027338 01 29,813.08 NAME: TAC HEBP DESCRIPTION: INSURANCE 07-12-2010 CHK 10-430-206 TAC UNEMPLOYMENT TAX 0000015616 02 100 0000027339 01 867.84 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 06302010 07-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000015618 02 100 0000027340 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 07-12-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000015620 02 100 0000027341 01 18.30 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 07-12-2010 CHK 10-680-440 UTILITIES 0000015622 02 100 0000027342 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-670-426 TRAVEL 0000015624 02 100 0000027343 01 342.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 186 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015626 02 100 0000027344 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015628 02 100 0000027345 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-510-450 MAINTENANCE 0000015630 02 100 0000027345 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015632 02 100 0000027346 01 4,311.24 NAME: UNITED SUPERMARKETS DESCRIPTION: FOOD 07-12-2010 CHK 10-490-310 OFFICE EXPENSE 0000015634 02 100 0000027347 01 88.00 NAME: USPO DESCRIPTION: STAMPS 07-12-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000015636 02 100 0000027348 01 616.23 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 07-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000015638 02 100 0000027349 01 14.20 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-440-150 JURORS 0000015640 02 100 0000027350 01 10.00 NAME: WAYNE LIDSTER DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015642 02 100 0000027351 01 159.99 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 07-12-2010 CHK 10-520-450 MAINTENANCE 0000015644 02 100 0000027351 02 80.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 07-12-2010 CHK 10-520-440 UTILITIES 0000015646 02 100 0000027352 01 1,686.90 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-510-440 UTILITIES 0000015648 02 100 0000027352 02 483.15 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-510-440 UTILITIES 0000015650 02 100 0000027352 03 394.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-510-440 UTILITIES 0000015652 02 100 0000027352 04 666.01 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-650-440 UTILITIES 0000015654 02 100 0000027352 05 177.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-690-440 UTILITIES 0000015656 02 100 0000027352 06 19.77 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-510-440 UTILITIES 0000015658 02 100 0000027352 07 247.35 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-510-440 UTILITIES 0000015660 02 100 0000027352 08 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-510-440 UTILITIES 0000015662 02 100 0000027352 09 101.53 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-670-440 UTILITIES 0000015664 02 100 0000027352 10 218.22 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-670-440 UTILITIES 0000015666 02 100 0000027352 11 21.65 NAME: XCEL ENERGY DESCRIPTION: 4H ELECTRICITY 07-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000015668 02 100 0000027353 01 840.54 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000015670 02 100 0000027353 02 526.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-400-310 OFFICE EXPENSE 0000015672 02 100 0000027353 03 163.34 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000015674 02 100 0000027353 04 115.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-420-310 OFFICE EXPENSE 0000015676 02 100 0000027353 05 52.13 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 187 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000015678 02 100 0000027353 06 152.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-470-310 OFFICE EXPENSE 0000015680 02 100 0000027353 07 145.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000015682 02 100 0000027353 08 34.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-490-310 OFFICE EXPENSE 0000015684 02 100 0000027353 09 78.71 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000015686 02 100 0000027353 10 149.13 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-450-310 OFFICE EXPENSE 0000015688 02 100 0000027353 11 68.59 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-460-310 OFFICE EXPENSE 0000015690 02 100 0000027353 12 79.41 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-560-207 TJPC TRANSFERS 0000015692 02 100 0000027353 13 157.74 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-590-420 DPS-PHONE 0000015694 02 100 0000027354 01 161.67 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-670-420 TELEPHONE 0000015696 02 100 0000027354 02 131.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-640-606 PCS (TELEPHONE) 0000015698 02 100 0000027354 03 91.67 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000015700 02 100 0000027354 04 36.43 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-680-460 RENT 0000015702 02 100 0000027355 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 07-12-2010 CHK 10-640-608 XIT MUSEUM 0000015704 02 100 0000027355 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 07-12-2010 CHK 10-440-401 LEGAL AID 0000015707 02 100 0000027356 01 675.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 07-13-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000015708 04 100 0000001041 01 4,607.45 NAME: HOWELL, KAY DESCRIPTION: REPORT 07/10/10 07-14-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000015709 04 100 0000001042 01 1,072.00 NAME: VOID #27260 DESCRIPTION: VOID #27260 07-14-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000015712 02 100 0000027357 01 297.00 NAME: ALVER BRIAN DDS DESCRIPTION: REPLACE CHK 27260 07-16-2010 DEP 10-490-101 SALARY-CO TREASURER 0000015713 04 100 0000001043 01 600.00 NAME: VARIOUS DESCRIPTION: FISCAL 07-16-2010 DEP 10-490-201 FICA 0000015714 04 100 0000001043 02 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 07-16-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000015715 04 100 0000001043 03 13,040.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 07-16-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000015716 04 100 0000001043 04 500.00 NAME: VARIOUS DESCRIPTION: MCCLELLAN BOND 07-16-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000015717 04 100 0000001043 05 500.00 NAME: VARIOUS DESCRIPTION: FIGURES BOND 07-16-2010 JNL 10-200-221 PAYABLE-FICA 0000015718 03 100 0000001497 00 20,465.94- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 07-16-2010 JNL 10-200-221 PAYABLE-FICA 0000015719 03 100 0000001498 00 4,786.42- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 07-16-2010 JNL 10-200-222 PAYABLE-WITHHOLDING 0000015720 03 100 0000001499 00 9,825.74- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 188 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 07-16-2010 JNL 10-200-223 PAYABLE-RETIREMENT 0000015721 03 100 0000001500 00 29,228.78- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 07-16-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000015722 03 100 0000001501 00 24,860.83- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 07-16-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000015723 03 100 0000001502 00 4,116.25- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 07-16-2010 JNL 10-200-226 FIXED DEDUCTION 0000015724 03 100 0000001503 00 834.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 07-16-2010 JNL 10-200-228 DISABILITY INSURANCE 0000015725 03 100 0000001504 00 414.67- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 07-16-2010 JNL 10-400-101 SALARY-COUNTY JUDGE 0000015726 03 100 0000001505 00 4,789.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-400-102 CAR ALLOWANCE 0000015727 03 100 0000001506 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-400-105 SALARY-SECRETARY 0000015728 03 100 0000001507 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-400-201 FICA 0000015729 03 100 0000001508 00 474.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-400-201 FICA 0000015730 03 100 0000001509 00 110.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-400-202 MEDICAL INSURANCE 0000015731 03 100 0000001510 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-400-203 RETIREMENT 0000015732 03 100 0000001511 00 817.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-410-101 SALARY-CLERK 0000015733 03 100 0000001512 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-410-102 CAR ALLOWANCE 0000015734 03 100 0000001513 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-410-104 SALARY-DEPUTY #1 0000015735 03 100 0000001514 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-410-105 SALARY-DEPUTY #2 0000015736 03 100 0000001515 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-410-201 FICA 0000015737 03 100 0000001516 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-410-201 FICA 0000015738 03 100 0000001517 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-410-202 MEDICAL INSURANCE 0000015739 03 100 0000001518 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-410-203 RETIREMENT 0000015740 03 100 0000001519 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-420-108 SALARY-VET OFFICER 0000015741 03 100 0000001520 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-420-201 FICA 0000015742 03 100 0000001521 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-420-201 FICA 0000015743 03 100 0000001522 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-420-203 RETIREMENT 0000015744 03 100 0000001523 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000015745 03 100 0000001524 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-450-110 SALARY-COURT REPORTER 0000015746 03 100 0000001525 00 1,236.09 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 189 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-450-201 FICA 0000015747 03 100 0000001526 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-450-201 FICA 0000015748 03 100 0000001527 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-450-203 RETIREMENT 0000015749 03 100 0000001528 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-460-101 SALARY-J.P. 0000015750 03 100 0000001529 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-460-107 DEPUTY CLERK 0000015751 03 100 0000001530 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-460-201 FICA 0000015752 03 100 0000001531 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-460-201 FICA 0000015753 03 100 0000001532 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-460-202 MEDICAL INSURANCE 0000015754 03 100 0000001533 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-460-203 RETIREMENT 0000015755 03 100 0000001534 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-470-101 SALARY-CO ATTY 0000015756 03 100 0000001535 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-470-105 SALARY-SECRETARY 0000015757 03 100 0000001536 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-470-201 FICA 0000015758 03 100 0000001537 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-470-201 FICA 0000015759 03 100 0000001538 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-470-202 MEDICAL INSURANCE 0000015760 03 100 0000001539 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-470-203 RETIREMENT 0000015761 03 100 0000001540 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-480-104 SALARY-DIST ATTY INV 0000015762 03 100 0000001541 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-480-105 SALARY-DIST ATTY SEC 0000015763 03 100 0000001542 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-480-106 SALARY-D.A. SEC #2 0000015764 03 100 0000001543 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-480-107 ASST DIST ATTY 0000015765 03 100 0000001544 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-480-201 FICA 0000015766 03 100 0000001545 00 182.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-480-201 FICA 0000015767 03 100 0000001546 00 42.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-480-203 RETIREMENT 0000015768 03 100 0000001547 00 333.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-480-205 SECRETARY #3 0000015769 03 100 0000001548 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-490-101 SALARY-CO TREASURER 0000015770 03 100 0000001549 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-490-201 FICA 0000015771 03 100 0000001550 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-490-201 FICA 0000015772 03 100 0000001551 00 66.94 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 190 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-490-202 MEDICAL INSURANCE 0000015773 03 100 0000001552 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-490-203 RETIREMENT 0000015774 03 100 0000001553 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-500-101 SALARY-TAX A/C 0000015775 03 100 0000001554 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-500-105 SALARY-DEPUTY #2 0000015776 03 100 0000001555 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-500-201 FICA 0000015777 03 100 0000001556 00 336.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-500-201 FICA 0000015778 03 100 0000001557 00 78.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-500-202 MEDICAL INSURANCE 0000015779 03 100 0000001558 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-500-203 RETIREMENT 0000015780 03 100 0000001559 00 677.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000015781 03 100 0000001560 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000015782 03 100 0000001561 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-510-201 FICA 0000015783 03 100 0000001562 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-510-201 FICA 0000015784 03 100 0000001563 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-510-202 MEDICAL INSURANCE 0000015785 03 100 0000001564 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-510-203 RETIREMENT 0000015786 03 100 0000001565 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000015787 03 100 0000001566 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-520-103 SALARY-JAILERS 0000015788 03 100 0000001567 00 31,573.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-520-201 FICA 0000015789 03 100 0000001568 00 2,412.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-520-201 FICA 0000015790 03 100 0000001569 00 564.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-520-202 MEDICAL INSURANCE 0000015791 03 100 0000001570 00 7,895.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-520-203 RETIREMENT 0000015792 03 100 0000001571 00 4,459.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-530-102 SALARY DISPATCHERS 0000015793 03 100 0000001572 00 12,710.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-530-201 FICA 0000015794 03 100 0000001573 00 781.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-530-201 FICA 0000015795 03 100 0000001574 00 182.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-530-202 MEDICAL INSURANCE 0000015796 03 100 0000001575 00 2,279.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-530-203 RETIREMENT 0000015797 03 100 0000001576 00 1,438.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-550-101 SALARY-SHERIFF 0000015798 03 100 0000001577 00 3,874.40 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 191 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000015799 03 100 0000001578 00 11,970.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-550-201 FICA 0000015800 03 100 0000001579 00 947.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-550-201 FICA 0000015801 03 100 0000001580 00 221.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-550-202 MEDICAL INSURANCE 0000015802 03 100 0000001581 00 2,316.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-550-203 RETIREMENT 0000015803 03 100 0000001582 00 1,793.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-560-102 SALARY-CHIEF 0000015804 03 100 0000001583 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-560-104 SALARY-JPO 0000015805 03 100 0000001584 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-560-105 SALARY-JPO 0000015806 03 100 0000001585 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-560-201 FICA 0000015807 03 100 0000001586 00 596.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-560-201 FICA 0000015808 03 100 0000001587 00 139.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-560-202 MEDICAL INSURANCE 0000015809 03 100 0000001588 00 1,399.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-560-203 RETIREMENT 0000015810 03 100 0000001589 00 1,092.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-580-101 SALARY-CONSTABLE 0000015811 03 100 0000001590 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-580-201 FICA 0000015812 03 100 0000001591 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-580-201 FICA 0000015813 03 100 0000001592 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-600-101 SALARY-COMM #1 0000015814 03 100 0000001593 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-600-102 CAR ALLOWANCE 0000015815 03 100 0000001594 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-600-201 FICA 0000015816 03 100 0000001595 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-600-201 FICA 0000015817 03 100 0000001596 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-600-202 MEDICAL INSURANCE 0000015818 03 100 0000001597 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-600-203 RETIREMENT 0000015819 03 100 0000001598 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-610-101 SALARY-COMM #2 0000015820 03 100 0000001599 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-610-102 CAR ALLOWANCE 0000015821 03 100 0000001600 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-610-201 FICA 0000015822 03 100 0000001601 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-610-201 FICA 0000015823 03 100 0000001602 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-610-202 MEDICAL INSURANCE 0000015824 03 100 0000001603 00 458.33 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 192 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-610-203 RETIREMENT 0000015825 03 100 0000001604 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-620-101 SALARY-COMM #3 0000015826 03 100 0000001605 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-620-102 CAR ALLOWANCE 0000015827 03 100 0000001606 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-620-201 FICA 0000015828 03 100 0000001607 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-620-201 FICA 0000015829 03 100 0000001608 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-620-202 MEDICAL INSURANCE 0000015830 03 100 0000001609 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-620-203 RETIREMENT 0000015831 03 100 0000001610 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-630-101 SALARY-COMM #4 0000015832 03 100 0000001611 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-630-102 CAR ALLOWANCE 0000015833 03 100 0000001612 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-630-201 FICA 0000015834 03 100 0000001613 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-630-201 FICA 0000015835 03 100 0000001614 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-630-202 MEDICAL INSURANCE 0000015836 03 100 0000001615 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-630-203 RETIREMENT 0000015837 03 100 0000001616 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000015838 03 100 0000001617 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-650-104 SALARY-ASSISTANT 0000015839 03 100 0000001618 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000015840 03 100 0000001619 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-650-201 FICA 0000015841 03 100 0000001620 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-650-201 FICA 0000015842 03 100 0000001621 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-650-202 MEDICAL INSURANCE 0000015843 03 100 0000001622 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-650-203 RETIREMENT 0000015844 03 100 0000001623 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-670-101 SALARY-AG AGENT 0000015845 03 100 0000001624 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-670-102 SALARY-FCS AGENT 0000015846 03 100 0000001625 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-670-103 SALARY-4H AGENT 0000015847 03 100 0000001626 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-670-104 SALARY-SECRETARY 0000015848 03 100 0000001627 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-670-201 FICA 0000015849 03 100 0000001628 00 468.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-670-201 FICA 0000015850 03 100 0000001629 00 109.56 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 193 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-670-202 MEDICAL INSURANCE 0000015851 03 100 0000001630 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-670-203 RETIREMENT 0000015852 03 100 0000001631 00 269.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-670-330 VEHICLE EXPENSE 0000015853 03 100 0000001632 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-670-421 CELL PHONES (3) 0000015854 03 100 0000001633 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-680-106 SALARY-ROADMEN (2) 0000015855 03 100 0000001634 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-680-201 FICA 0000015856 03 100 0000001635 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-680-201 FICA 0000015857 03 100 0000001636 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-680-202 MEDICAL INSURANCE 0000015858 03 100 0000001637 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-680-203 RETIREMENT 0000015859 03 100 0000001638 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000015860 03 100 0000001639 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-690-201 FICA 0000015861 03 100 0000001640 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-690-201 FICA 0000015862 03 100 0000001641 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-690-202 MEDICAL INSURANCE 0000015863 03 100 0000001642 00 938.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-690-203 RETIREMENT 0000015864 03 100 0000001643 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-700-106 SALARY-ROADMEN 0000015865 03 100 0000001644 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-700-201 FICA 0000015866 03 100 0000001645 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-700-201 FICA 0000015867 03 100 0000001646 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-700-202 MEDICAL INSURANCE 0000015868 03 100 0000001647 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-700-203 RETIREMENT 0000015869 03 100 0000001648 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-710-106 SALARY-ROADMEN 0000015870 03 100 0000001649 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-710-201 FICA 0000015871 03 100 0000001650 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-710-201 FICA 0000015872 03 100 0000001651 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-710-202 MEDICAL INSURANCE 0000015873 03 100 0000001652 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-710-203 RETIREMENT 0000015874 03 100 0000001653 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 CHK 10-200-221 PAYABLE-FICA 0000015897 02 100 0000027358 01 20,465.94 NAME: IRS DESCRIPTION: JULY 2010 07-16-2010 CHK 10-200-221 PAYABLE-FICA 0000015899 02 100 0000027358 02 4,786.42 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 194 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: IRS DESCRIPTION: JULY 2010 07-16-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000015901 02 100 0000027358 03 9,825.74 NAME: IRS DESCRIPTION: JULY 2010 07-16-2010 CHK 10-200-223 PAYABLE-RETIREMENT 0000015903 02 100 0000027359 01 29,228.83 NAME: TCDRS DESCRIPTION: JULY 2010 07-16-2010 CHK 10-200-226 FIXED DEDUCTION 0000015905 02 100 0000027360 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 07-16-2010 CHK 10-200-226 FIXED DEDUCTION 0000015907 02 100 0000027360 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 07-16-2010 CHK 10-200-226 FIXED DEDUCTION 0000015909 02 100 0000027360 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 07-26-2010 DEP 10-200-330 PAYABLE-BOND FEES 0000015910 04 100 0000001044 01 378.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 07-26-2010 DEP 10-340-402 FEES-SHERIFF 0000015911 04 100 0000001044 02 550.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-26-2010 DEP 10-340-402 FEES-SHERIFF 0000015912 04 100 0000001044 03 3,150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-26-2010 DEP 10-340-402 FEES-SHERIFF 0000015913 04 100 0000001044 04 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-26-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000015914 04 100 0000001044 05 500.00 NAME: DCSO DESCRIPTION: PAYABLE-CASH BONDS 07-26-2010 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000015915 04 100 0000001044 06 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 07-26-2010 DEP 10-550-330 VEHICLE MAINTANENCE 0000015916 04 100 0000001044 07 330.94 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 07-26-2010 DEP 10-360-630 BOND FEES 0000015917 04 100 0000001044 08 42.00 NAME: DCSO DESCRIPTION: BOND FEES 07-26-2010 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000015918 04 100 0000001045 01 265.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 07-26-2010 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000015919 04 100 0000001045 02 69.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 07-26-2010 DEP 10-200-235 PAYABLE-ARREST. 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P. 0000015929 04 100 0000001045 12 8,673.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 07-26-2010 DEP 10-350-596 SEATBELT 0000015930 04 100 0000001045 13 69.35 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 195 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 07-26-2010 DEP 10-350-535 ARRESTING OFFICERS 0000015931 04 100 0000001045 14 209.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 07-26-2010 DEP 10-360-610 JUDICIAL FUND 0000015932 04 100 0000001045 15 58.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 07-26-2010 DEP 10-350-587 TIME PAYMENT 0000015933 04 100 0000001045 16 183.71 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 07-26-2010 DEP 10-350-435 01-01-04 - FWD 0000015934 04 100 0000001045 17 312.48 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 07-26-2010 DEP 10-350-444 STF 0000015935 04 100 0000001045 18 68.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 07-26-2010 DEP 10-350-590 INDIGENT 0000015936 04 100 0000001045 19 6.48 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 07-26-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000015937 04 100 0000001045 20 25.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 07-26-2010 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000015938 04 100 0000001046 01 45.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 07-26-2010 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000015939 04 100 0000001046 02 110.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 07-26-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000015940 04 100 0000001046 03 131.96 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 07-26-2010 DEP 10-200-353 INDIGENT DEFENSE 0000015941 04 100 0000001046 04 20.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 07-26-2010 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000015942 04 100 0000001046 05 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 07-26-2010 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000015943 04 100 0000001046 06 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 07-26-2010 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000015944 04 100 0000001046 07 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 07-26-2010 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000015945 04 100 0000001046 08 18.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 07-26-2010 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000015946 04 100 0000001046 09 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 07-26-2010 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000015947 04 100 0000001046 10 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 07-26-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000015948 04 100 0000001046 11 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 07-26-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000015949 04 100 0000001046 12 66.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 07-26-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000015950 04 100 0000001046 13 702.38 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 07-26-2010 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000015951 04 100 0000001046 14 84.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 07-26-2010 DEP 10-200-240 PAYABLE-JURY 0000015952 04 100 0000001046 15 36.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 07-26-2010 DEP 10-200-344 PAYABLE-STF 0000015953 04 100 0000001046 16 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 07-26-2010 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000015954 04 100 0000001046 17 52.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 07-26-2010 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000015955 04 100 0000001046 18 306.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 07-26-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000015956 04 100 0000001046 19 238.93 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 196 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 07-26-2010 DEP 10-200-348 ARCHIVE FEE 0000015957 04 100 0000001046 20 715.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 07-26-2010 DEP 10-200-341 PAYABLE-DNA TESTING 0000015958 04 100 0000001046 21 38.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 07-26-2010 DEP 10-200-355 RECORDS MANAGEMENT 0000015959 04 100 0000001046 22 767.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 07-26-2010 DEP 10-200-356 RECORDS PRESERVATION 0000015960 04 100 0000001046 23 364.72 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 07-26-2010 DEP 10-200-352 DRUG COURT 0000015961 04 100 0000001046 24 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 07-26-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000015962 04 100 0000001046 25 11,250.03 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 07-26-2010 DEP 10-340-402 FEES-SHERIFF 0000015963 04 100 0000001046 26 1,223.22 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 07-26-2010 DEP 10-350-587 TIME PAYMENT 0000015964 04 100 0000001046 27 131.96 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 07-26-2010 DEP 10-350-453 INDIGENT DEFENSE 0000015965 04 100 0000001046 28 1.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 07-26-2010 DEP 10-360-605 MARRIAGE LICENSE 0000015966 04 100 0000001046 29 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 07-26-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000015967 04 100 0000001046 30 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-26-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000015968 04 100 0000001046 31 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-26-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000015969 04 100 0000001046 32 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-26-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000015970 04 100 0000001046 33 3.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-26-2010 DEP 10-350-435 01-01-04 - FWD 0000015971 04 100 0000001046 34 78.04 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 07-26-2010 DEP 10-350-442 DWI 0000015972 04 100 0000001046 35 9.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 07-26-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000015973 04 100 0000001046 36 4.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 07-26-2010 DEP 10-440-590 LAW LIBRARY 0000015974 04 100 0000001046 37 245.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 07-26-2010 DEP 10-350-444 STF 0000015975 04 100 0000001046 38 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 07-26-2010 DEP 10-350-441 DNA 0000015976 04 100 0000001046 39 4.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 07-27-2010 CHK 10-510-440 UTILITIES 0000016120 02 100 0000027361 01 16.49 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-520-440 UTILITIES 0000016122 02 100 0000027361 02 260.22 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-510-440 UTILITIES 0000016124 02 100 0000027361 03 17.36 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-510-440 UTILITIES 0000016126 02 100 0000027361 04 35.72 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-510-440 UTILITIES 0000016128 02 100 0000027361 05 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-510-440 UTILITIES 0000016130 02 100 0000027361 06 40.02 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 197 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-650-440 UTILITIES 0000016132 02 100 0000027361 07 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-690-440 UTILITIES 0000016134 02 100 0000027361 08 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000016136 02 100 0000027362 01 70.00 NAME: CLERK, SEVENTH CRT OF APPEALS DESCRIPTION: JUNE 2010 07-27-2010 CHK 10-200-228 DISABILITY INSURANCE 0000016138 02 100 0000027363 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INSURANCE 07-27-2010 CHK 10-200-352 DRUG COURT 0000016140 02 100 0000027364 01 100.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-250 PAYABLE-INDIGENT JP 0000016142 02 100 0000027364 02 267.90 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000016144 02 100 0000027364 03 735.38 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-305 PAYABLE-MARRIAGE LIC 0000016146 02 100 0000027364 04 600.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000016148 02 100 0000027364 05 902.62 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000016150 02 100 0000027364 06 150.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-320 PAYABLE-NON FAMILY CIVIL 0000016152 02 100 0000027364 07 280.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-321 DIST CLRK FAMILY CIVIL 0000016154 02 100 0000027364 08 495.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000016156 02 100 0000027364 09 218.50 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-235 PAYABLE-ARREST. OFF. 0000016158 02 100 0000027364 10 116.67 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-240 PAYABLE-JURY 0000016160 02 100 0000027364 11 638.80 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-287 PAYABLE-TIME PAYMENT 0000016162 02 100 0000027364 12 597.62 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000016164 02 100 0000027364 13 285.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-330 PAYABLE-BOND FEES 0000016166 02 100 0000027365 01 1,431.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-335 PAYABLE-01-01-04 FWD 0000016168 02 100 0000027365 02 8,961.06 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-336 PAYABLE-09-01-01--12-31-03 0000016170 02 100 0000027365 03 84.60 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-337 08-31-99 TO 08-31-01 0000016172 02 100 0000027365 04 27.93 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-341 PAYABLE-DNA TESTING 0000016174 02 100 0000027365 05 38.70 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-342 PAYABLE-EMS TRAUMA 0000016176 02 100 0000027365 06 444.60 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-344 PAYABLE-STF 0000016178 02 100 0000027365 07 3,285.53 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-345 PAYABLE-FTA 0000016180 02 100 0000027365 08 118.55 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-353 INDIGENT DEFENSE 0000016182 02 100 0000027365 09 58.90 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 198 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000016184 02 100 0000027365 10 172.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 07-27-2010 CHK 10-440-401 LEGAL AID 0000016186 02 100 0000027366 01 425.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: SARAH DEXTER 07-27-2010 CHK 10-440-401 LEGAL AID 0000016188 02 100 0000027366 02 262.83 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: SHENA HUNSUCKER 07-27-2010 CHK 10-440-401 LEGAL AID 0000016190 02 100 0000027366 03 250.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: BRIAN HASSLER 07-27-2010 CHK 10-440-401 LEGAL AID 0000016192 02 100 0000027366 04 1,431.70 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: DAWNTAVIAN KANE JONES 07-27-2010 CHK 10-440-401 LEGAL AID 0000016194 02 100 0000027366 05 101.50 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: SAMANTHA MAGGARD 07-27-2010 CHK 10-440-401 LEGAL AID 0000016196 02 100 0000027366 06 305.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: TACCARA ROSE GONZALEZ 07-27-2010 CHK 10-440-401 LEGAL AID 0000016198 02 100 0000027366 07 995.15 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: VICTOR LEON TRIGGS III 07-27-2010 CHK 10-440-401 LEGAL AID 0000016200 02 100 0000027366 08 2,240.50 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: ISAAC SMITHERS 07-27-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000016202 02 100 0000027367 01 63.49 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C JUNE 2010 07-27-2010 CHK 10-440-401 LEGAL AID 0000016204 02 100 0000027368 01 249.60 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTING 07-27-2010 CHK 10-510-440 UTILITIES 0000016206 02 100 0000027369 01 514.94 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-690-440 UTILITIES 0000016208 02 100 0000027369 02 20.89 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-520-440 UTILITIES 0000016210 02 100 0000027369 03 1,836.24 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-510-440 UTILITIES 0000016212 02 100 0000027369 04 749.96 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-510-440 UTILITIES 0000016214 02 100 0000027369 05 430.04 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000016215 04 100 0000001047 01 5,603.61 NAME: HOWELL, KAY DESCRIPTION: REPORTS 07/24/10 07-27-2010 DEP 10-540-105 INMATE TRANSPORT 0000016216 04 100 0000001048 01 739.59 NAME: SLICK COUNTRYMAN DESCRIPTION: TRANSPORTATION REIMBURSEMENT 07-27-2010 DEP 10-540-105 INMATE TRANSPORT 0000016217 04 100 0000001049 01 60.41 NAME: ________________SLICK COUNTRYMAN DESCRIPTION: TRANSPORTATION OVERPAYMENT 07-27-2010 CHK 10-540-105 INMATE TRANSPORT 0000016220 02 100 0000027370 01 60.41 NAME: SLICK COUNTRYMAN DESCRIPTION: TRANSPORTAION OVERPAYMENT REIMBURSE 07-29-2010 CHK 10-440-401 LEGAL AID 0000016223 02 100 0000027371 01 4,959.56 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 07-30-2010 DEP 10-200-224 PAYABLE-GROUP INS 0000016224 04 100 0000001050 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 07-30-2010 DEP 10-650-650 MAINTANENCE 0000016225 04 100 0000001050 02 1,511.31 NAME: VARIOUS DESCRIPTION: REFUND 07-30-2010 DEP 10-520-310 OFFICE EXPENSE 0000016226 04 100 0000001050 03 112.46 NAME: VARIOUS DESCRIPTION: VOID #27298 07-30-2010 DEP 10-330-313 MIXED DRINK 0000016228 04 100 0000001051 01 301.22 NAME: COMPTROLLER DESCRIPTION: MIXED BEV 07-30-2010 CHK 10-520-310 OFFICE EXPENSE 0000016230 02 100 0000027372 01 112.46 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 199 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER -REPLACE CHK #27298 08-02-2010 CHK 10-510-450 MAINTENANCE 0000016245 02 100 0000027373 01 188.00 NAME: MAINTENANCE PLUS DESCRIPTION: COURTHOUSE 08-02-2010 CHK 10-520-450 MAINTENANCE 0000016247 02 100 0000027373 02 465.00 NAME: MAINTENANCE PLUS DESCRIPTION: JAIL 08-02-2010 CHK 10-510-450 MAINTENANCE 0000016249 02 100 0000027374 01 1,716.00 NAME: MATT TALLEY DESCRIPTION: ROOF WORK 08-02-2010 CHK 10-500-310 OFFICE EXPENSE 0000016251 02 100 0000027375 01 1,988.60 NAME: STAMP FULFILLMENT SERVICES DESCRIPTION: TAX A/C 08-02-2010 CHK 10-510-450 MAINTENANCE 0000016253 02 100 0000027376 01 48.00 NAME: TIM ALEXANDER DESCRIPTION: ROOF WORK 08-03-2010 DEP 10-370-705 MISC. REVENUE 0000016254 04 100 0000001052 01 100.00 NAME: CINDY MAYFIELD DESCRIPTION: WINDOW/JP 08-04-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000016255 04 100 0000001053 01 500.00 NAME: DCSO DESCRIPTION: GARVEY BOND 08-05-2010 DEP 10-650-590 BOOKS & SUBSCRIPTIONS 0000016256 04 100 0000001054 01 250.00 NAME: LIBRARY DESCRIPTION: SUMMER READING DONATION 08-05-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000016257 04 100 0000001054 02 28.00 NAME: LIBRARY DESCRIPTION: FINES/FEES 08-05-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000016258 04 100 0000001055 01 152.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: SCOTT DOUGLAS IRWEN 1973 CASE-JAIL 08-09-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000016300 04 100 0000001056 01 7,950.35 NAME: HOWELL, KAY DESCRIPTION: REPORTS 07/31/10 08-10-2010 DEP 10-310-100 TAXES-COUNTY 0000016461 04 100 0000001057 01 16,234.70 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 08-10-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000016462 04 100 0000001058 01 2,986.85 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 08-10-2010 DEP 10-320-201 BEER, WINE & LIQUOR 0000016463 04 100 0000001059 01 503.48 NAME: HOWELL, KAY DESCRIPTION: B&W 08-12-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000016905 04 100 0000001060 01 5,666.53 NAME: HOWELL, KAY DESCRIPTION: REPORT 08/07/10 08-12-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000016906 04 100 0000001061 01 2,511.72 NAME: HOWELL, KAY DESCRIPTION: FEES 08-16-2010 CHK 10-510-450 MAINTENANCE 0000016960 02 100 0000027377 01 15.96 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-410-310 OFFICE EXPENSE 0000016962 02 100 0000027377 02 18.39 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-670-490 4H FARM 0000016964 02 100 0000027378 01 13.97 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: EXTENSION 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000016966 02 100 0000027379 01 19.91 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000016968 02 100 0000027379 02 4.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000016970 02 100 0000027379 03 168.98 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000016972 02 100 0000027380 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 08-16-2010 CHK 10-550-310 OFFICE EXPENSE 0000016974 02 100 0000027381 01 29.47 NAME: ALCO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-550-310 OFFICE EXPENSE 0000016976 02 100 0000027381 02 5.00 NAME: ALCO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-650-310 OFFICE EXPENSE 0000016978 02 100 0000027382 01 220.73 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 200 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: AMARILLO CITY OF DESCRIPTION: QUARTERLY CATALOGING 08-16-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000016980 02 100 0000027383 01 363.99 NAME: AMAZON COM DESCRIPTION: BOOKS 08-16-2010 CHK 10-410-310 OFFICE EXPENSE 0000016982 02 100 0000027384 01 45.50 NAME: BANKS TERRI DESCRIPTION: POSTAGE 08-16-2010 CHK 10-410-426 TRAVEL 0000016984 02 100 0000027384 02 80.00 NAME: BANKS TERRI DESCRIPTION: DUES 08-16-2010 CHK 10-510-450 MAINTENANCE 0000016986 02 100 0000027385 01 710.46 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-670-490 4H FARM 0000016988 02 100 0000027386 01 113.80 NAME: BARTLETT HARDWARE - EXTENSION ACCT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-410-310 OFFICE EXPENSE 0000016990 02 100 0000027387 01 808.96 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-670-426 TRAVEL 0000016992 02 100 0000027388 01 1,154.46 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 08-16-2010 CHK 10-440-150 JURORS 0000016994 02 100 0000027389 01 10.00 NAME: BETTY WHARTON DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-440-150 JURORS 0000016996 02 100 0000027390 01 10.00 NAME: BILL GILLENWATER DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000016998 02 100 0000027391 01 1,419.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER-HAVA REIMBURSE 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000017000 02 100 0000027391 02 1,269.00 NAME: BITS N BYTES DESCRIPTION: CARTRIDG-HAVA REIMBURSE 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000017002 02 100 0000027391 03 959.20 NAME: BITS N BYTES DESCRIPTION: SCANNER -HAVA REIMBURSE 08-16-2010 CHK 10-520-310 OFFICE EXPENSE 0000017004 02 100 0000027391 04 170.00 NAME: BITS N BYTES DESCRIPTION: BACKUP 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000017006 02 100 0000027391 05 179.00 NAME: BITS N BYTES DESCRIPTION: QUICKBOOKS 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000017008 02 100 0000027391 06 80.00 NAME: BITS N BYTES DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017010 02 100 0000027392 01 172.48 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000017012 02 100 0000027392 02 194.39 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-540-105 INMATE TRANSPORT 0000017014 02 100 0000027393 01 279.81 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 08-16-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000017016 02 100 0000027394 01 58.89 NAME: BOWERS PHARMACY DESCRIPTION: BP CUFF 08-16-2010 CHK 10-670-426 TRAVEL 0000017018 02 100 0000027395 01 132.50 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 08-16-2010 CHK 10-670-426 TRAVEL 0000017020 02 100 0000027396 01 667.50 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 08-16-2010 CHK 10-440-150 JURORS 0000017022 02 100 0000027397 01 10.00 NAME: CINDY MCMURRY DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-555-470 ADULT PROBATION 0000017024 02 100 0000027398 01 167.97 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 08-16-2010 CHK 10-640-603 WELFARE 0000017026 02 100 0000027399 01 8,908.75 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: AMBULANCE OVERAGES 08-16-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000017028 02 100 0000027399 02 218.04 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: PAULINO PLIEGO 320869 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017030 02 100 0000027400 01 194.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 201 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: INSPECTIONS 08-16-2010 CHK 10-520-440 UTILITIES 0000017032 02 100 0000027401 01 317.25 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-670-440 UTILITIES 0000017034 02 100 0000027401 02 185.82 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-510-440 UTILITIES 0000017036 02 100 0000027401 03 130.12 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-690-440 UTILITIES 0000017038 02 100 0000027401 04 39.10 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-510-440 UTILITIES 0000017040 02 100 0000027401 05 47.70 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-510-440 UTILITIES 0000017042 02 100 0000027401 06 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-510-440 UTILITIES 0000017044 02 100 0000027401 07 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-510-440 UTILITIES 0000017046 02 100 0000027401 08 76.08 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-510-440 UTILITIES 0000017048 02 100 0000027401 09 69.14 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-650-440 UTILITIES 0000017050 02 100 0000027401 10 114.68 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-690-330 FUEL & OIL 0000017052 02 100 0000027402 01 1,952.13 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 08-16-2010 CHK 10-700-451 REPAIRS & MAINTENANCE 0000017054 02 100 0000027403 01 9.00 NAME: DALHART CONSUMERS #3 DESCRIPTION: FLAT 08-16-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000017056 02 100 0000027404 01 5.81 NAME: DALHART CONSUMERS #4 DESCRIPTION: PARTS 08-16-2010 CHK 10-510-450 MAINTENANCE 0000017058 02 100 0000027405 01 71.74 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 08-16-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000017060 02 100 0000027405 02 125.60 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: TRUCK TIRES 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017062 02 100 0000027406 01 550.21 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 08-16-2010 CHK 10-510-450 MAINTENANCE 0000017064 02 100 0000027407 01 103.07 NAME: DALHART GLASS DESCRIPTION: GLASS 08-16-2010 CHK 10-640-605 RESCUE MISSION 0000017066 02 100 0000027408 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 08-16-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000017068 02 100 0000027409 01 3,514.67 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 08-16-2010 CHK 10-440-150 JURORS 0000017070 02 100 0000027410 01 10.00 NAME: DANNY PRITCHETT DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000017072 02 100 0000027411 01 33.28 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 08-16-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000017074 02 100 0000027411 02 53.93 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 08-16-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000017076 02 100 0000027412 01 242.04 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 08-16-2010 CHK 10-430-484 ELECTION EXPENSE 0000017078 02 100 0000027413 01 771.44 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: AGGREGATE BILLS 08-16-2010 CHK 10-650-310 OFFICE EXPENSE 0000017080 02 100 0000027414 01 212.50 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: REPAIRS 08-16-2010 CHK 10-440-150 JURORS 0000017082 02 100 0000027415 01 10.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 202 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ELLIOTT CRABTREE DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000017084 02 100 0000027416 01 84.15 NAME: FARM PLAN DESCRIPTION: GREEN COUNTRY 49185 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017086 02 100 0000027416 02 135.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0050236 08-16-2010 CHK 10-510-450 MAINTENANCE 0000017088 02 100 0000027417 01 79.70 NAME: FIELD DAVID D DESCRIPTION: LIGHT BULBS 08-16-2010 CHK 10-400-310 OFFICE EXPENSE 0000017090 02 100 0000027417 02 17.65 NAME: FIELD DAVID D DESCRIPTION: POSTAGE 08-16-2010 CHK 10-200-228 DISABILITY INSURANCE 0000017092 02 100 0000027418 01 333.65 NAME: FORT DEARBORN LIFE INS DESCRIPTION: JULY 2010 08-16-2010 CHK 10-200-228 DISABILITY INSURANCE 0000017094 02 100 0000027418 02 315.35 NAME: FORT DEARBORN LIFE INS DESCRIPTION: AUGUST 2010 08-16-2010 CHK 10-700-330 FUEL & OIL 0000017096 02 100 0000027419 01 693.26 NAME: FRONTIER FUEL DESCRIPTION: FUEL 08-16-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000017098 02 100 0000027420 01 172.75 NAME: GALE DESCRIPTION: BOOKS 08-16-2010 CHK 10-440-150 JURORS 0000017100 02 100 0000027421 01 10.00 NAME: GARY LARAMORE DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-710-330 FUEL & OIL 0000017102 02 100 0000027422 01 1,485.13 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-690-330 FUEL & OIL 0000017104 02 100 0000027422 02 630.85 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-680-330 FUEL & OIL 0000017106 02 100 0000027422 03 2,544.84 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017108 02 100 0000027422 04 1,292.27 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-540-105 INMATE TRANSPORT 0000017110 02 100 0000027422 05 63.21 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000017112 02 100 0000027423 01 210.00 NAME: GCS SYSTEMS INC DESCRIPTION: SOFTWARE 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017114 02 100 0000027424 01 2.45 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-510-450 MAINTENANCE 0000017116 02 100 0000027424 02 30.37 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000017118 02 100 0000027424 03 40.57 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000017120 02 100 0000027424 04 9.48 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017122 02 100 0000027424 05 4.77 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-510-450 MAINTENANCE 0000017124 02 100 0000027424 06 14.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-440-401 LEGAL AID 0000017126 02 100 0000027425 01 97.30 NAME: GLEASON DAVID DESCRIPTION: TRAVEL 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017128 02 100 0000027426 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-520-310 OFFICE EXPENSE 0000017130 02 100 0000027427 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017132 02 100 0000027428 01 180.00 NAME: HANCOCK CUSTOM BODY AND GLASS DESCRIPTION: WINDSHIELD 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017134 02 100 0000027429 01 325.44 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 203 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HART CHEVROLET DESCRIPTION: REPAIRS 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017136 02 100 0000027429 02 98.52 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 04833&55996 08-16-2010 CHK 10-540-573 VEHICLE PURCHASE 0000017138 02 100 0000027429 03 14,538.34 NAME: HART CHEVROLET DESCRIPTION: 2009 BUICK LESABRE-TRANSPORT 08-16-2010 CHK 10-670-310 OFFICE EXPENSE 0000017140 02 100 0000027430 01 21.65 NAME: HENRY'S FLOWERS DESCRIPTION: EXTENSION 08-16-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000017142 02 100 0000027431 01 18.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 08-16-2010 CHK 10-670-310 OFFICE EXPENSE 0000017144 02 100 0000027432 01 664.28 NAME: IMAGISTICS DESCRIPTION: REF 4144847291 08-16-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000017146 02 100 0000027432 02 70.00 NAME: IMAGISTICS DESCRIPTION: REF 4144836451 08-16-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000017148 02 100 0000027433 01 174.94 NAME: INTERSTATE BATTERY DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017150 02 100 0000027434 01 10.00 NAME: JENNINGS TIRE DESCRIPTION: FLAT 08-16-2010 CHK 10-440-150 JURORS 0000017152 02 100 0000027435 01 10.00 NAME: JODY BEZNER DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000017154 02 100 0000027436 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 08-16-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000017156 02 100 0000027436 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 08-16-2010 CHK 10-440-150 JURORS 0000017158 02 100 0000027437 01 10.00 NAME: KURTIS ABLA DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-440-150 JURORS 0000017160 02 100 0000027438 01 10.00 NAME: LARRY FISK DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-440-150 JURORS 0000017162 02 100 0000027439 01 10.00 NAME: LEAL ROSABELLE DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-440-590 LAW LIBRARY 0000017164 02 100 0000027440 01 50.54 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: CHARGES 08-16-2010 CHK 10-650-310 OFFICE EXPENSE 0000017166 02 100 0000027441 01 125.28 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017168 02 100 0000027442 01 40.00 NAME: LIKE ENTERPRISES DESCRIPTION: SIGNS 08-16-2010 CHK 10-440-150 JURORS 0000017170 02 100 0000027443 01 10.00 NAME: LISA DEMOTS DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000017172 02 100 0000027444 01 47.02 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017174 02 100 0000027444 02 90.17 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000017176 02 100 0000027444 03 55.00 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000017178 02 100 0000027445 01 48.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 08-16-2010 CHK 10-440-150 JURORS 0000017180 02 100 0000027446 01 10.00 NAME: MARSHA LAYMAN DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017182 02 100 0000027447 01 1,195.00 NAME: METROPLEX CONTROL SYSTEMS DESCRIPTION: MICROPHONE 08-16-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000017184 02 100 0000027448 01 30.37 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000017186 02 100 0000027448 02 608.61 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 204 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000017188 02 100 0000027448 03 100.06 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000017190 02 100 0000027448 04 610.59 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017192 02 100 0000027449 01 66.30 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017194 02 100 0000027449 02 78.22 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000017196 02 100 0000027449 03 48.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000017198 02 100 0000027449 04 17.76 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000017200 02 100 0000027449 05 107.99 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-440-401 LEGAL AID 0000017202 02 100 0000027450 01 792.35 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: MICHELLE BARGAS-PER JDG FIELD 08-16-2010 CHK 10-440-401 LEGAL AID 0000017204 02 100 0000027451 01 389.90 NAME: MORRIS KAREN DESCRIPTION: COURT REPORTER 08-16-2010 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000017206 02 100 0000027452 01 22.90 NAME: NATIONAL 4-H COUNCIL DESCRIPTION: EXTENSION 08-16-2010 CHK 10-440-150 JURORS 0000017208 02 100 0000027453 01 10.00 NAME: NITA COULTER DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-670-310 OFFICE EXPENSE 0000017210 02 100 0000027454 01 108.01 NAME: OFSI DESCRIPTION: RENTAL PAYMENT #33 07/01/2010 08-16-2010 CHK 10-670-310 OFFICE EXPENSE 0000017212 02 100 0000027454 02 133.00 NAME: OFSI DESCRIPTION: RENTAL PAYMENT #34 08/01/2010 08-16-2010 CHK 10-650-310 OFFICE EXPENSE 0000017214 02 100 0000027454 03 93.62 NAME: OFSI DESCRIPTION: RENTAL PAYMENT #36 07/01/2010 08-16-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000017216 02 100 0000027454 04 105.00 NAME: OFSI DESCRIPTION: RENTAL PAYMENT #46 09/01/2010 08-16-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000017218 02 100 0000027455 01 288.85 NAME: PANHANDLE MACHINE SHOP DESCRIPTION: BELLY DUMP 08-16-2010 CHK 10-440-401 LEGAL AID 0000017220 02 100 0000027456 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: LEGAL AID 08-16-2010 CHK 10-520-310 OFFICE EXPENSE 0000017222 02 100 0000027457 01 377.71 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-680-440 UTILITIES 0000017224 02 100 0000027458 01 28.15 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 08-16-2010 CHK 10-490-426 TRAVEL 0000017226 02 100 0000027459 01 1,339.68 NAME: RITCHEY WES DESCRIPTION: TRAVEL CONFERENCE 08-16-2010 CHK 10-440-150 JURORS 0000017228 02 100 0000027460 01 10.00 NAME: ROBERT HEFLEY DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017230 02 100 0000027461 01 14.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: INSPECTION 08-16-2010 CHK 10-550-310 OFFICE EXPENSE 0000017232 02 100 0000027462 01 20.35 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 08-16-2010 CHK 10-550-310 OFFICE EXPENSE 0000017234 02 100 0000027462 02 30.67 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 08-16-2010 CHK 10-550-426 TRAVEL 0000017236 02 100 0000027462 03 1,099.40 NAME: SCOTT BRUCE DESCRIPTION: TRAINING 08-16-2010 CHK 10-410-310 OFFICE EXPENSE 0000017238 02 100 0000027463 01 77.61 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 205 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-410-310 OFFICE EXPENSE 0000017240 02 100 0000027463 02 62.50 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000017242 02 100 0000027464 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 08-16-2010 CHK 10-410-310 OFFICE EXPENSE 0000017244 02 100 0000027465 01 46.48 NAME: SOUTHWEST FILING AND STORAGE DESCRIPTION: STORAGE 08-16-2010 CHK 10-550-310 OFFICE EXPENSE 0000017246 02 100 0000027466 01 264.84 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-490-310 OFFICE EXPENSE 0000017248 02 100 0000027466 02 22.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-520-310 OFFICE EXPENSE 0000017250 02 100 0000027466 03 102.96 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-410-310 OFFICE EXPENSE 0000017252 02 100 0000027466 04 124.61 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-670-310 OFFICE EXPENSE 0000017254 02 100 0000027466 05 14.28 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017256 02 100 0000027467 01 153.15 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 08-16-2010 CHK 10-510-450 MAINTENANCE 0000017258 02 100 0000027468 01 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017260 02 100 0000027468 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-16-2010 CHK 10-510-450 MAINTENANCE 0000017262 02 100 0000027468 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-16-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000017264 02 100 0000027469 01 32,154.19 NAME: TAC HEBP DESCRIPTION: HEALTH INSURANCE 08-16-2010 CHK 10-650-482 INSURANCE 0000017266 02 100 0000027470 01 246.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY INSURANCE 08-16-2010 CHK 10-520-482 INSURANCE 0000017268 02 100 0000027470 02 8,317.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY INSURANCE 08-16-2010 CHK 10-670-482 INSURANCE 0000017270 02 100 0000027470 03 200.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY INSURANCE 08-16-2010 CHK 10-510-482 INSURANCE 0000017272 02 100 0000027470 04 7,655.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY INSURANCE 08-16-2010 CHK 10-520-310 OFFICE EXPENSE 0000017274 02 100 0000027471 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 08-16-2010 CHK 10-440-150 JURORS 0000017276 02 100 0000027472 01 10.00 NAME: TERRY JOHNSON DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-670-310 OFFICE EXPENSE 0000017278 02 100 0000027473 01 108.00 NAME: TEXAS AGRI LIFE DESCRIPTION: DSL EXTENSION 08-16-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000017280 02 100 0000027474 01 25.62 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 08-16-2010 CHK 10-680-440 UTILITIES 0000017282 02 100 0000027475 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-670-426 TRAVEL 0000017284 02 100 0000027476 01 120.00 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 08-16-2010 CHK 10-440-150 JURORS 0000017286 02 100 0000027477 01 10.00 NAME: TIM WELDON DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000017288 02 100 0000027478 01 101.00 NAME: TRUE AUTOMATION INC DESCRIPTION: TRUTH IN TAXATION 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000017290 02 100 0000027478 02 101.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 206 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TRUE AUTOMATION INC DESCRIPTION: TRUTH IN TAXATION 08-16-2010 CHK 10-510-450 MAINTENANCE 0000017292 02 100 0000027479 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-510-450 MAINTENANCE 0000017294 02 100 0000027479 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000017296 02 100 0000027480 01 56.42 NAME: UNITED SUPERMARKET LLC DESCRIPTION: EXTENSION ACCT 08-16-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000017298 02 100 0000027481 01 4,939.45 NAME: UNITED SUPERMARKETS DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017300 02 100 0000027482 01 1,250.00 NAME: VITEL COMMUNICATIONS DESCRIPTION: FIRE ALARM SYSTEM INSPECTION 08-16-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000017302 02 100 0000027483 01 298.51 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000017304 02 100 0000027483 02 162.00 NAME: WARREN CAT DESCRIPTION: REPAIRS 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017306 02 100 0000027483 03 1.97 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000017308 02 100 0000027483 04 351.50 NAME: WARREN CAT DESCRIPTION: REPAIRS 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017310 02 100 0000027483 05 14.24 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017312 02 100 0000027483 06 62.14 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000017314 02 100 0000027483 07 33.91 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-440-150 JURORS 0000017316 02 100 0000027484 01 10.00 NAME: WAYNE LIDSTER DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-440-590 LAW LIBRARY 0000017318 02 100 0000027485 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-16-2010 CHK 10-440-590 LAW LIBRARY 0000017320 02 100 0000027485 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-16-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000017322 02 100 0000027486 01 657.75 NAME: WEST TEXAS PETERBILT DESCRIPTION: REPAIRS 08-16-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000017324 02 100 0000027487 01 135.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017326 02 100 0000027487 02 80.19 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017328 02 100 0000027487 03 355.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017330 02 100 0000027487 04 104.49 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-520-450 MAINTENANCE 0000017332 02 100 0000027487 05 446.98 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-690-330 FUEL & OIL 0000017334 02 100 0000027488 01 266.45 NAME: WTG FUELS DESCRIPTION: DIESEL 08-16-2010 CHK 10-690-330 FUEL & OIL 0000017336 02 100 0000027488 02 318.48 NAME: WTG FUELS DESCRIPTION: DIESEL 08-16-2010 CHK 10-510-440 UTILITIES 0000017338 02 100 0000027489 01 416.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-670-440 UTILITIES 0000017340 02 100 0000027489 02 20.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-670-440 UTILITIES 0000017342 02 100 0000027489 03 249.60 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 207 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-510-440 UTILITIES 0000017344 02 100 0000027489 04 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-510-440 UTILITIES 0000017346 02 100 0000027489 05 112.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-650-440 UTILITIES 0000017348 02 100 0000027489 06 189.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-520-310 OFFICE EXPENSE 0000017350 02 100 0000027490 01 712.88 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-550-310 OFFICE EXPENSE 0000017352 02 100 0000027490 02 523.02 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-400-310 OFFICE EXPENSE 0000017354 02 100 0000027490 03 146.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-410-310 OFFICE EXPENSE 0000017356 02 100 0000027490 04 112.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-420-310 OFFICE EXPENSE 0000017358 02 100 0000027490 05 53.26 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000017360 02 100 0000027490 06 152.78 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-470-310 OFFICE EXPENSE 0000017362 02 100 0000027490 07 144.13 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000017364 02 100 0000027490 08 34.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-490-310 OFFICE EXPENSE 0000017366 02 100 0000027490 09 77.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000017368 02 100 0000027490 10 146.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-450-310 OFFICE EXPENSE 0000017370 02 100 0000027490 11 68.59 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-460-310 OFFICE EXPENSE 0000017372 02 100 0000027490 12 82.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-560-207 TJPC TRANSFERS 0000017374 02 100 0000027490 13 134.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-590-420 DPS-PHONE 0000017376 02 100 0000027491 01 167.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-670-420 TELEPHONE 0000017378 02 100 0000027491 02 129.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-640-606 PCS (TELEPHONE) 0000017380 02 100 0000027491 03 98.62 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-650-310 OFFICE EXPENSE 0000017382 02 100 0000027491 04 35.44 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-680-460 RENT 0000017384 02 100 0000027492 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 08-16-2010 CHK 10-640-608 XIT MUSEUM 0000017386 02 100 0000027492 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 08-16-2010 DEP 10-500-310 OFFICE EXPENSE 0000017387 04 100 0000001062 01 202.00 NAME: VOID #27478 DESCRIPTION: VOID #27478 08-16-2010 CHK 10-500-310 OFFICE EXPENSE 0000017393 02 100 0000027493 01 101.00 NAME: TRUE AUTOMATION INC DESCRIPTION: TRUTH IN TAXATION 08-16-2010 CHK 10-490-310 OFFICE EXPENSE 0000017395 02 100 0000027494 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 08-17-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000017396 04 100 0000001063 01 4,791.94 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 208 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: REPORT 07/17/10 08-17-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000017397 04 100 0000001064 01 785.93 NAME: VARIOUS DESCRIPTION: JAIL PHONE 08-17-2010 DEP 10-370-705 MISC. REVENUE 0000017398 04 100 0000001064 02 50.00 NAME: VARIOUS DESCRIPTION: SHERROD 08-17-2010 DEP 10-340-401 JAIL LEASE 0000017399 04 100 0000001064 03 11,793.05 NAME: VARIOUS DESCRIPTION: HARTLEY CO 08-17-2010 DEP 10-670-310 OFFICE EXPENSE 0000017400 04 100 0000001064 04 5.38 NAME: VARIOUS DESCRIPTION: UNITED 08-17-2010 DEP 10-340-401 JAIL LEASE 0000017401 04 100 0000001064 05 8,832.13 NAME: VARIOUS DESCRIPTION: CITY 08-17-2010 DEP 10-560-207 TJPC TRANSFERS 0000017402 04 100 0000001064 06 18,984.47 NAME: VARIOUS DESCRIPTION: JUV SALARY REIMBURSE 08-17-2010 DEP 10-490-101 SALARY-CO TREASURER 0000017403 04 100 0000001064 07 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 08-17-2010 DEP 10-490-201 FICA 0000017404 04 100 0000001064 08 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 08-17-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000017405 04 100 0000001064 09 1.95 NAME: VARIOUS DESCRIPTION: LIBRARY 08-17-2010 DEP 10-370-705 MISC. REVENUE 0000017406 04 100 0000001064 10 75.00 NAME: VARIOUS DESCRIPTION: DALHART PREG RESOURCE 08-19-2010 DEP 10-430-331 COPIER/FAX/TECHNOLOGY 0000017407 04 100 0000001066 01 212.69 NAME: KONICA DESCRIPTION: REFUND 2006 08-19-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000017408 04 100 0000001067 01 4,556.84 NAME: HOWELL, KAY DESCRIPTION: REPORT 08/14/2010 08-23-2010 JNL 10-200-221 PAYABLE-FICA 0000017409 03 100 0000001654 00 20,562.52- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 08-23-2010 JNL 10-200-221 PAYABLE-FICA 0000017410 03 100 0000001655 00 4,808.92- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 08-23-2010 JNL 10-200-222 PAYABLE-WITHHOLDING 0000017411 03 100 0000001656 00 10,055.84- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 08-23-2010 JNL 10-200-223 PAYABLE-RETIREMENT 0000017412 03 100 0000001657 00 29,316.93- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 08-23-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000017413 03 100 0000001658 00 24,861.38- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 08-23-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000017414 03 100 0000001659 00 3,818.67- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 08-23-2010 JNL 10-200-226 FIXED DEDUCTION 0000017415 03 100 0000001660 00 834.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 08-23-2010 JNL 10-200-228 DISABILITY INSURANCE 0000017416 03 100 0000001661 00 396.37- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 08-23-2010 JNL 10-400-101 SALARY-COUNTY JUDGE 0000017417 03 100 0000001662 00 4,678.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-400-102 CAR ALLOWANCE 0000017418 03 100 0000001663 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-400-105 SALARY-SECRETARY 0000017419 03 100 0000001664 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-400-201 FICA 0000017420 03 100 0000001665 00 467.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-400-201 FICA 0000017421 03 100 0000001666 00 109.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-400-202 MEDICAL INSURANCE 0000017422 03 100 0000001667 00 916.66 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 209 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-400-203 RETIREMENT 0000017423 03 100 0000001668 00 804.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-410-101 SALARY-CLERK 0000017424 03 100 0000001669 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-410-102 CAR ALLOWANCE 0000017425 03 100 0000001670 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-410-104 SALARY-DEPUTY #1 0000017426 03 100 0000001671 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-410-105 SALARY-DEPUTY #2 0000017427 03 100 0000001672 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-410-201 FICA 0000017428 03 100 0000001673 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-410-201 FICA 0000017429 03 100 0000001674 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-410-202 MEDICAL INSURANCE 0000017430 03 100 0000001675 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-410-203 RETIREMENT 0000017431 03 100 0000001676 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-420-108 SALARY-VET OFFICER 0000017432 03 100 0000001677 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-420-201 FICA 0000017433 03 100 0000001678 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-420-201 FICA 0000017434 03 100 0000001679 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-420-203 RETIREMENT 0000017435 03 100 0000001680 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000017436 03 100 0000001681 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-450-110 SALARY-COURT REPORTER 0000017437 03 100 0000001682 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-450-201 FICA 0000017438 03 100 0000001683 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-450-201 FICA 0000017439 03 100 0000001684 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-450-203 RETIREMENT 0000017440 03 100 0000001685 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-460-101 SALARY-J.P. 0000017441 03 100 0000001686 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-460-107 DEPUTY CLERK 0000017442 03 100 0000001687 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-460-201 FICA 0000017443 03 100 0000001688 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-460-201 FICA 0000017444 03 100 0000001689 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-460-202 MEDICAL INSURANCE 0000017445 03 100 0000001690 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-460-203 RETIREMENT 0000017446 03 100 0000001691 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-470-101 SALARY-CO ATTY 0000017447 03 100 0000001692 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-470-105 SALARY-SECRETARY 0000017448 03 100 0000001693 00 2,861.66 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 210 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-470-201 FICA 0000017449 03 100 0000001694 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-470-201 FICA 0000017450 03 100 0000001695 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-470-202 MEDICAL INSURANCE 0000017451 03 100 0000001696 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-470-203 RETIREMENT 0000017452 03 100 0000001697 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-480-104 SALARY-DIST ATTY INV 0000017453 03 100 0000001698 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-480-105 SALARY-DIST ATTY SEC 0000017454 03 100 0000001699 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-480-106 SALARY-D.A. SEC #2 0000017455 03 100 0000001700 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-480-107 ASST DIST ATTY 0000017456 03 100 0000001701 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-480-201 FICA 0000017457 03 100 0000001702 00 182.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-480-201 FICA 0000017458 03 100 0000001703 00 42.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-480-203 RETIREMENT 0000017459 03 100 0000001704 00 333.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-480-205 SECRETARY #3 0000017460 03 100 0000001705 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-490-101 SALARY-CO TREASURER 0000017461 03 100 0000001706 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-490-201 FICA 0000017462 03 100 0000001707 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-490-201 FICA 0000017463 03 100 0000001708 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-490-202 MEDICAL INSURANCE 0000017464 03 100 0000001709 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-490-203 RETIREMENT 0000017465 03 100 0000001710 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-500-101 SALARY-TAX A/C 0000017466 03 100 0000001711 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-500-104 SALARY-DEPUTY #1 0000017467 03 100 0000001712 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-500-105 SALARY-DEPUTY #2 0000017468 03 100 0000001713 00 1,390.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-500-201 FICA 0000017469 03 100 0000001714 00 434.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-500-201 FICA 0000017470 03 100 0000001715 00 101.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-500-202 MEDICAL INSURANCE 0000017471 03 100 0000001716 00 1,400.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-500-203 RETIREMENT 0000017472 03 100 0000001717 00 857.48 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000017473 03 100 0000001718 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000017474 03 100 0000001719 00 2,905.18 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 211 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-510-201 FICA 0000017475 03 100 0000001720 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-510-201 FICA 0000017476 03 100 0000001721 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-510-202 MEDICAL INSURANCE 0000017477 03 100 0000001722 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-510-203 RETIREMENT 0000017478 03 100 0000001723 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000017479 03 100 0000001724 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-520-103 SALARY-JAILERS 0000017480 03 100 0000001725 00 32,949.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-520-201 FICA 0000017481 03 100 0000001726 00 2,516.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-520-201 FICA 0000017482 03 100 0000001727 00 588.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-520-202 MEDICAL INSURANCE 0000017483 03 100 0000001728 00 7,926.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-520-203 RETIREMENT 0000017484 03 100 0000001729 00 4,615.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-530-102 SALARY DISPATCHERS 0000017485 03 100 0000001730 00 12,710.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-530-201 FICA 0000017486 03 100 0000001731 00 781.48 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-530-201 FICA 0000017487 03 100 0000001732 00 182.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-530-202 MEDICAL INSURANCE 0000017488 03 100 0000001733 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-530-203 RETIREMENT 0000017489 03 100 0000001734 00 1,438.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-550-101 SALARY-SHERIFF 0000017490 03 100 0000001735 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000017491 03 100 0000001736 00 11,970.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-550-201 FICA 0000017492 03 100 0000001737 00 947.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-550-201 FICA 0000017493 03 100 0000001738 00 221.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-550-202 MEDICAL INSURANCE 0000017494 03 100 0000001739 00 2,273.57 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-550-203 RETIREMENT 0000017495 03 100 0000001740 00 1,793.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-560-102 SALARY-CHIEF 0000017496 03 100 0000001741 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-560-104 SALARY-JPO 0000017497 03 100 0000001742 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-560-201 FICA 0000017498 03 100 0000001743 00 448.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-560-201 FICA 0000017499 03 100 0000001744 00 104.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-560-202 MEDICAL INSURANCE 0000017500 03 100 0000001745 00 916.66 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 212 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-560-203 RETIREMENT 0000017501 03 100 0000001746 00 823.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-580-101 SALARY-CONSTABLE 0000017502 03 100 0000001747 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-580-201 FICA 0000017503 03 100 0000001748 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-580-201 FICA 0000017504 03 100 0000001749 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-600-101 SALARY-COMM #1 0000017505 03 100 0000001750 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-600-102 CAR ALLOWANCE 0000017506 03 100 0000001751 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-600-201 FICA 0000017507 03 100 0000001752 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-600-201 FICA 0000017508 03 100 0000001753 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-600-202 MEDICAL INSURANCE 0000017509 03 100 0000001754 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-600-203 RETIREMENT 0000017510 03 100 0000001755 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-610-101 SALARY-COMM #2 0000017511 03 100 0000001756 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-610-102 CAR ALLOWANCE 0000017512 03 100 0000001757 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-610-201 FICA 0000017513 03 100 0000001758 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-610-201 FICA 0000017514 03 100 0000001759 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-610-202 MEDICAL INSURANCE 0000017515 03 100 0000001760 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-610-203 RETIREMENT 0000017516 03 100 0000001761 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-620-101 SALARY-COMM #3 0000017517 03 100 0000001762 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-620-102 CAR ALLOWANCE 0000017518 03 100 0000001763 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-620-201 FICA 0000017519 03 100 0000001764 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-620-201 FICA 0000017520 03 100 0000001765 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-620-202 MEDICAL INSURANCE 0000017521 03 100 0000001766 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-620-203 RETIREMENT 0000017522 03 100 0000001767 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-630-101 SALARY-COMM #4 0000017523 03 100 0000001768 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-630-102 CAR ALLOWANCE 0000017524 03 100 0000001769 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-630-201 FICA 0000017525 03 100 0000001770 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-630-201 FICA 0000017526 03 100 0000001771 00 32.61 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 213 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-630-202 MEDICAL INSURANCE 0000017527 03 100 0000001772 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-630-203 RETIREMENT 0000017528 03 100 0000001773 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000017529 03 100 0000001774 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-650-104 SALARY-ASSISTANT 0000017530 03 100 0000001775 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000017531 03 100 0000001776 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-650-201 FICA 0000017532 03 100 0000001777 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-650-201 FICA 0000017533 03 100 0000001778 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-650-202 MEDICAL INSURANCE 0000017534 03 100 0000001779 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-650-203 RETIREMENT 0000017535 03 100 0000001780 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-670-101 SALARY-AG AGENT 0000017536 03 100 0000001781 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-670-102 SALARY-FCS AGENT 0000017537 03 100 0000001782 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-670-103 SALARY-4H AGENT 0000017538 03 100 0000001783 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-670-104 SALARY-SECRETARY 0000017539 03 100 0000001784 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-670-201 FICA 0000017540 03 100 0000001785 00 468.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: REPORTS 08-21-10 09-01-2010 DEP 10-370-705 MISC. REVENUE 0000017753 04 100 0000001075 01 320.00 NAME: COUNTY JUDGE DESCRIPTION: SEPTIC PAYMENT 09-01-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000017754 04 100 0000001076 01 2,000.00 NAME: VARIOUS DESCRIPTION: BOND 09-01-2010 DEP 10-340-403 FEES-CONSTABLE 0000017755 04 100 0000001076 02 75.00 NAME: VARIOUS DESCRIPTION: SERVICE FEE 09-01-2010 DEP 10-440-401 LEGAL AID 0000017756 04 100 0000001076 03 877.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 09-01-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000017757 04 100 0000001076 04 805.07 NAME: VARIOUS DESCRIPTION: JAIL PHONE 09-07-2010 CHK 10-440-401 LEGAL AID 0000017760 02 100 0000027502 01 600.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 09-08-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000017761 04 100 0000001077 01 707.75 NAME: HOWELL, KAY DESCRIPTION: TAX ATTY 09-08-2010 DEP 10-310-100 TAXES-COUNTY 0000017762 04 100 0000001078 01 3,621.65 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 09-09-2010 DEP 10-370-705 MISC. REVENUE 0000018097 04 100 0000001079 01 10.00 NAME: VARIOUS DESCRIPTION: ROY BOGUE #5081 09-09-2010 DEP 10-370-705 MISC. REVENUE 0000018098 04 100 0000001079 02 25.00 NAME: VARIOUS DESCRIPTION: DAVID LUTTRELL #5034 09-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000018308 04 100 0000001080 01 1,997.61 NAME: HOWELL, KAY DESCRIPTION: FEES 09-09-2010 DEP 10-320-201 BEER, WINE & LIQUOR 0000018309 04 100 0000001081 01 166.24 NAME: HOWELL, KAY DESCRIPTION: B&W 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018488 02 100 0000027503 01 179.98 NAME: A TO Z HOME CENTER DESCRIPTION: ACCOUNT 107450 09-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000018490 02 100 0000027503 02 4.29 NAME: A TO Z HOME CENTER DESCRIPTION: ACCOUNT 107450 09-13-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000018492 02 100 0000027504 01 65.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000018494 02 100 0000027504 02 90.54 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000018496 02 100 0000027504 03 18.56 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000018498 02 100 0000027505 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 09-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000018500 02 100 0000027506 01 9.99 NAME: ALCO DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000018502 02 100 0000027507 01 279.26 NAME: AMAZON COM DESCRIPTION: BOOKS 09-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000018504 02 100 0000027508 01 118.00 NAME: AMIGOS LIBRARY SERVICES DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-540-105 INMATE TRANSPORT 0000018506 02 100 0000027509 01 662.74 NAME: B&G MUFFLER DESCRIPTION: CAGE-JAIL CAR 09-13-2010 CHK 10-410-310 OFFICE EXPENSE 0000018508 02 100 0000027510 01 62.66 NAME: BANKS TERRI DESCRIPTION: POSTAGE 09-13-2010 CHK 10-410-426 TRAVEL 0000018510 02 100 0000027510 02 15.00 NAME: BANKS TERRI DESCRIPTION: REGISTRATION 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018512 02 100 0000027511 01 15.48 NAME: BARTLETT HARDWARE DESCRIPTION: ACCOUNT 702137 09-13-2010 CHK 10-520-450 MAINTENANCE 0000018514 02 100 0000027511 02 40.95 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 219 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BARTLETT HARDWARE DESCRIPTION: ACCOUNT 702137 09-13-2010 CHK 10-460-310 OFFICE EXPENSE 0000018516 02 100 0000027511 03 15.18 NAME: BARTLETT HARDWARE DESCRIPTION: ACCOUNT 702137 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018518 02 100 0000027511 04 708.41 NAME: BARTLETT HARDWARE DESCRIPTION: ACCOUNT 702137 09-13-2010 CHK 10-670-426 TRAVEL 0000018520 02 100 0000027512 01 765.66 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 09-13-2010 CHK 10-440-150 JURORS 0000018522 02 100 0000027513 01 10.00 NAME: BETTY WHARTON DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-550-573 VEHICLE PURCHASE 0000018524 02 100 0000027514 01 274.15 NAME: BIG COUNTRY SUPPLY DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-440-150 JURORS 0000018526 02 100 0000027515 01 10.00 NAME: BILL GILLENWATER DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000018528 02 100 0000027516 01 55.86 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000018530 02 100 0000027516 02 157.83 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-620-426 TRAVEL 0000018532 02 100 0000027517 01 90.00 NAME: BOWERS DON DESCRIPTION: TRAVEL 09-13-2010 CHK 10-670-426 TRAVEL 0000018534 02 100 0000027518 01 892.00 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 09-13-2010 CHK 10-450-310 OFFICE EXPENSE 0000018536 02 100 0000027519 01 535.23 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 09-13-2010 CHK 10-670-426 TRAVEL 0000018538 02 100 0000027520 01 262.50 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 09-13-2010 CHK 10-550-573 VEHICLE PURCHASE 0000018540 02 100 0000027521 01 274.84 NAME: CHIEF DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-440-150 JURORS 0000018542 02 100 0000027522 01 10.00 NAME: CINDY MCMURRY DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018544 02 100 0000027523 01 3,350.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: AIR CONDITIONER 09-13-2010 CHK 10-200-228 DISABILITY INSURANCE 0000018546 02 100 0000027524 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY 09-13-2010 CHK 10-555-470 ADULT PROBATION 0000018548 02 100 0000027525 01 161.52 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 09-13-2010 CHK 10-200-295 PAYABLE-CASH BONDS 0000018550 02 100 0000027525 02 500.00 NAME: COMMUNITY SUPERVISION DESCRIPTION: JOSEPH GARVEY CASE #9924 PER CO ATT 09-13-2010 CHK 10-520-440 UTILITIES 0000018552 02 100 0000027526 01 379.13 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-510-440 UTILITIES 0000018554 02 100 0000027526 02 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-510-440 UTILITIES 0000018556 02 100 0000027526 03 83.36 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-670-440 UTILITIES 0000018558 02 100 0000027526 04 193.10 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-690-440 UTILITIES 0000018560 02 100 0000027526 05 55.48 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-510-440 UTILITIES 0000018562 02 100 0000027526 06 202.92 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-510-440 UTILITIES 0000018564 02 100 0000027526 07 44.32 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-510-440 UTILITIES 0000018566 02 100 0000027526 08 47.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 220 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-510-440 UTILITIES 0000018568 02 100 0000027526 09 81.88 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-650-440 UTILITIES 0000018570 02 100 0000027526 10 132.88 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018572 02 100 0000027526 11 67.00 NAME: DALHART CITY OF DESCRIPTION: LANDFILL FEE 09-13-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000018574 02 100 0000027526 12 36.05 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 09-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000018576 02 100 0000027527 01 400.00 NAME: DALHART AREA CHAMBER OF COMMERCE DESCRIPTION: DALHART DOLLARS 09-13-2010 CHK 10-690-330 FUEL & OIL 0000018578 02 100 0000027528 01 816.97 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 09-13-2010 CHK 10-700-330 FUEL & OIL 0000018580 02 100 0000027529 01 313.63 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 09-13-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000018582 02 100 0000027529 02 67.70 NAME: DALHART CONSUMERS #3 DESCRIPTION: TIRES 09-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000018584 02 100 0000027530 01 368.24 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 09-13-2010 CHK 10-720-571 CAPITAL OUTLAY 0000018586 02 100 0000027531 01 10,000.00 NAME: DALHART EDUCATION FOUNDATION DESCRIPTION: BI-COUNTY LIBRARY EXPANSION 09-13-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018588 02 100 0000027532 01 192.15 NAME: DALHART PUBLISHING DESCRIPTION: TAX RATE PUBLICATION 09-13-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018590 02 100 0000027532 02 192.15 NAME: DALHART PUBLISHING DESCRIPTION: TAX NOTICE 09-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000018592 02 100 0000027532 03 22.95 NAME: DALHART PUBLISHING DESCRIPTION: HELP WANTED - EXTENSION 08/25/10 09-13-2010 CHK 10-640-605 RESCUE MISSION 0000018594 02 100 0000027533 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 09-13-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000018596 02 100 0000027534 01 3,025.55 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 09-13-2010 CHK 10-440-150 JURORS 0000018598 02 100 0000027535 01 10.00 NAME: DANNY PRITCHETT DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-550-573 VEHICLE PURCHASE 0000018600 02 100 0000027536 01 3,994.96 NAME: DIGITAL ALLY DESCRIPTION: RADIO 09-13-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000018602 02 100 0000027537 01 320.78 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018604 02 100 0000027538 01 304.18 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0051955 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018606 02 100 0000027538 02 299.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0052141 09-13-2010 CHK 10-400-426 TRAVEL 0000018608 02 100 0000027539 01 90.00 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018610 02 100 0000027539 02 893.83 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-700-330 FUEL & OIL 0000018612 02 100 0000027540 01 470.76 NAME: FRONTIER FUEL DESCRIPTION: FUEL 09-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000018614 02 100 0000027541 01 142.36 NAME: GALE DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000018616 02 100 0000027541 02 86.37 NAME: GALE DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000018618 02 100 0000027541 03 93.73 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 221 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GALE DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-550-573 VEHICLE PURCHASE 0000018620 02 100 0000027542 01 110.98 NAME: GALLS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-440-150 JURORS 0000018622 02 100 0000027543 01 10.00 NAME: GARY LARAMORE DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-540-105 INMATE TRANSPORT 0000018624 02 100 0000027544 01 259.69 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-690-330 FUEL & OIL 0000018626 02 100 0000027544 02 1,707.87 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-680-330 FUEL & OIL 0000018628 02 100 0000027544 03 2,060.68 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-710-330 FUEL & OIL 0000018630 02 100 0000027544 04 1,456.65 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000018632 02 100 0000027544 05 1,126.78 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018634 02 100 0000027545 01 58.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-520-450 MAINTENANCE 0000018636 02 100 0000027546 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000018638 02 100 0000027547 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018640 02 100 0000027548 01 44.01 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 09-13-2010 CHK 10-520-450 MAINTENANCE 0000018642 02 100 0000027549 01 28.00 NAME: HART CHEVROLET DESCRIPTION: OIL CHANGE 09-13-2010 CHK 10-640-604 AUTOPSIES & BURIALS 0000018644 02 100 0000027550 01 460.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: JOSEPH PEDOTTO 09-13-2010 CHK 10-500-426 TRAVEL 0000018646 02 100 0000027551 01 673.07 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-13-2010 CHK 10-500-310 OFFICE EXPENSE 0000018648 02 100 0000027551 02 157.51 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 09-13-2010 CHK 10-500-426 TRAVEL 0000018650 02 100 0000027551 03 107.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018652 02 100 0000027552 01 111.28 NAME: IMAGISTICS DESCRIPTION: COPIER 09-13-2010 CHK 10-410-310 OFFICE EXPENSE 0000018654 02 100 0000027553 01 50.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: BOND KATHY SELBY 09-13-2010 CHK 10-520-450 MAINTENANCE 0000018656 02 100 0000027554 01 174.94 NAME: INTERSTATE BATTERY DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-440-150 JURORS 0000018658 02 100 0000027555 01 10.00 NAME: JODY BEZNER DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018660 02 100 0000027556 01 15.00 NAME: JOHNNY EXPRESS DESCRIPTION: INSPECTION STICKER 09-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018662 02 100 0000027557 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 09-13-2010 CHK 10-440-150 JURORS 0000018664 02 100 0000027558 01 10.00 NAME: LEAL ROSABELLE DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-440-590 LAW LIBRARY 0000018666 02 100 0000027559 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: ACCURINT 09-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000018668 02 100 0000027560 01 111.46 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-540-105 INMATE TRANSPORT 0000018670 02 100 0000027561 01 40.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 222 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LIKE ENTERPRISES DESCRIPTION: VAN SIGNS 09-13-2010 CHK 10-440-401 LEGAL AID 0000018672 02 100 0000027562 01 148.70 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 09-13-2010 CHK 10-440-401 LEGAL AID 0000018674 02 100 0000027563 01 1,200.00 NAME: LIVERMORE DANIELLE DESCRIPTION: 69TH DIST EXPENSES 09-13-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000018676 02 100 0000027564 01 8.27 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018678 02 100 0000027564 02 259.86 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000018680 02 100 0000027564 03 15.55 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000018682 02 100 0000027564 04 33.34 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000018684 02 100 0000027565 01 720.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES 09-13-2010 CHK 10-550-573 VEHICLE PURCHASE 0000018686 02 100 0000027566 01 425.19 NAME: M&S BODY SHOP DESCRIPTION: GRILL GUARD 09-13-2010 CHK 10-440-150 JURORS 0000018688 02 100 0000027567 01 10.00 NAME: MARSHA LAYMAN DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000018690 02 100 0000027568 01 374.07 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000018692 02 100 0000027568 02 75.28 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000018694 02 100 0000027568 03 267.03 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000018696 02 100 0000027568 04 187.06 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000018698 02 100 0000027568 05 42.42 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018700 02 100 0000027569 01 40.95 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2200 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018702 02 100 0000027569 02 4.87 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2203 09-13-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000018704 02 100 0000027569 03 121.12 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2203 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018706 02 100 0000027569 04 6.78 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2203 09-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000018708 02 100 0000027569 05 51.47 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2204 09-13-2010 CHK 10-440-401 LEGAL AID 0000018710 02 100 0000027570 01 2,720.32 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: ARACELI DOMINGUEZ 09-13-2010 CHK 10-440-401 LEGAL AID 0000018712 02 100 0000027570 02 593.85 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: KYLE WAYNE RUSSELL 09-13-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018714 02 100 0000027571 01 659.04 NAME: NINTH ADMINISTRATIVE REGION DESCRIPTION: ASSESSMENT 09-13-2010 CHK 10-440-150 JURORS 0000018716 02 100 0000027572 01 10.00 NAME: NITA COULTER DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000018718 02 100 0000027573 01 68.00 NAME: OFSI DESCRIPTION: COPIER 09-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000018720 02 100 0000027573 02 266.00 NAME: OFSI DESCRIPTION: COPIER 09-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018722 02 100 0000027573 03 105.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 223 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: OFSI DESCRIPTION: COPIER 09-13-2010 CHK 10-550-573 VEHICLE PURCHASE 0000018724 02 100 0000027574 01 1,000.00 NAME: OMEGA ELECTRONICS DESCRIPTION: SERVICE 09-13-2010 CHK 10-440-401 LEGAL AID 0000018726 02 100 0000027575 01 300.00 NAME: ONEAL BECKY DESCRIPTION: 69TH DIST EXPENSES 09-13-2010 CHK 10-520-450 MAINTENANCE 0000018728 02 100 0000027576 01 450.00 NAME: PANHANDLE BREATHING AIR SYSTEMS DESCRIPTION: TESTS 09-13-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018730 02 100 0000027577 01 205.00 NAME: PANHANDLE WATER PLANNING GRP DESCRIPTION: DUES 09-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000018732 02 100 0000027578 01 50.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: SERVICE CALL 09-13-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000018734 02 100 0000027579 01 786.00 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP AUGUST 2010 09-13-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000018736 02 100 0000027579 02 707.75 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX AX AUGUST 2010 09-13-2010 CHK 10-440-401 LEGAL AID 0000018738 02 100 0000027580 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 09-13-2010 CHK 10-640-603 WELFARE 0000018740 02 100 0000027581 01 342.00 NAME: POTTER CO CLERK DESCRIPTION: D.DAVIS-CASE NO 8341-P 09-13-2010 CHK 10-520-426 TRAVEL 0000018742 02 100 0000027582 01 329.00 NAME: POWER PHONE DESCRIPTION: REGISTRATION 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018744 02 100 0000027583 01 220.81 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: SERVICE 09-13-2010 CHK 10-610-426 TRAVEL 0000018746 02 100 0000027584 01 85.00 NAME: PRZILAS OSCAR DESCRIPTION: TRAVEL 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018748 02 100 0000027585 01 230.09 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-530-310 OFFICE EXPENSE 0000018750 02 100 0000027585 02 14.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-490-310 OFFICE EXPENSE 0000018752 02 100 0000027585 03 342.57 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018754 02 100 0000027585 04 464.09 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000018756 02 100 0000027585 05 216.49 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-490-310 OFFICE EXPENSE 0000018758 02 100 0000027585 06 278.56 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-600-426 TRAVEL 0000018760 02 100 0000027586 01 120.00 NAME: REAGAN GLENN DESCRIPTION: TRAVEL 09-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000018762 02 100 0000027587 01 89.95 NAME: RESEARCH TECHNOLOGY INTERNATIONAL DESCRIPTION: SOLUTION 09-13-2010 CHK 10-680-440 UTILITIES 0000018764 02 100 0000027588 01 26.72 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 09-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000018766 02 100 0000027589 01 31.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 09-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000018768 02 100 0000027590 01 63.65 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 09-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000018770 02 100 0000027590 02 7.34 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 09-13-2010 CHK 10-550-573 VEHICLE PURCHASE 0000018772 02 100 0000027590 03 199.00 NAME: SCOTT BRUCE DESCRIPTION: SUPER CHIP 09-13-2010 CHK 10-550-426 TRAVEL 0000018774 02 100 0000027590 04 241.80 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 224 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SCOTT BRUCE DESCRIPTION: TRAVEL 09-13-2010 CHK 10-550-426 TRAVEL 0000018776 02 100 0000027590 05 50.00 NAME: SCOTT BRUCE DESCRIPTION: TRAVEL 09-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000018778 02 100 0000027590 06 44.95 NAME: SCOTT BRUCE DESCRIPTION: ANTI VIRUS 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018780 02 100 0000027591 01 339.99 NAME: SEARS DESCRIPTION: LAWN MOWER 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018782 02 100 0000027591 02 179.99 NAME: SEARS DESCRIPTION: WEED EATER 09-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018784 02 100 0000027592 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 09-13-2010 CHK 10-410-310 OFFICE EXPENSE 0000018786 02 100 0000027593 01 55.16 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 09-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000018788 02 100 0000027593 02 216.21 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 09-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000018790 02 100 0000027593 03 80.96 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 09-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000018792 02 100 0000027593 04 149.40 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 09-13-2010 CHK 10-500-310 OFFICE EXPENSE 0000018794 02 100 0000027593 05 31.33 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018796 02 100 0000027594 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018798 02 100 0000027594 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-13-2010 CHK 10-520-450 MAINTENANCE 0000018800 02 100 0000027594 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-13-2010 CHK 10-690-330 FUEL & OIL 0000018802 02 100 0000027595 01 460.72 NAME: SUNRAY COOP DESCRIPTION: FUEL 09-13-2010 CHK 10-200-225 PAYABLE-WK. COMP. 0000018804 02 100 0000027596 01 3,809.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMPENSATION 09-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000018806 02 100 0000027597 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 09-13-2010 CHK 10-670-426 TRAVEL 0000018808 02 100 0000027598 01 374.42 NAME: TEXAS AGRI LIFE DESCRIPTION: RENTAL OF STATE CAR FOR 4-H 09-13-2010 CHK 10-500-426 TRAVEL 0000018810 02 100 0000027599 01 135.00 NAME: TEXAS AGRILIFE CONFERENCES DESCRIPTION: KAY HOWELL-TAX A/C REGISTRATION 11/ 09-13-2010 CHK 10-680-440 UTILITIES 0000018812 02 100 0000027600 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-570-491 TEXLINE FIRE DEPT. 0000018814 02 100 0000027600 02 5,500.00 NAME: TEXLINE CITY OF DESCRIPTION: FIRE CALLS 09-13-2010 CHK 10-570-493 TEXLINE RURAL FIRE EQUIP 0000018816 02 100 0000027600 03 1,000.00 NAME: TEXLINE CITY OF DESCRIPTION: FIRE EQUIPMENT 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018818 02 100 0000027601 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018820 02 100 0000027601 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-670-460 PROGRAM BUDGET 0000018822 02 100 0000027602 01 56.42 NAME: UNITED SUPERMARKET LLC DESCRIPTION: EXTENSION ACCT 64679700 09-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000018824 02 100 0000027603 01 5,713.71 NAME: UNITED SUPERMARKETS DESCRIPTION: ACCOUNT 16998400 09-13-2010 CHK 10-490-310 OFFICE EXPENSE 0000018826 02 100 0000027604 01 88.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 225 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: USPO DESCRIPTION: POSTAGE 09-13-2010 CHK 10-490-310 OFFICE EXPENSE 0000018828 02 100 0000027604 02 44.00 NAME: USPO DESCRIPTION: POSTAGE 09-13-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000018830 02 100 0000027605 01 1,238.72 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 09-13-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000018832 02 100 0000027606 01 98.44 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000018834 02 100 0000027606 02 42.37 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000018836 02 100 0000027606 03 36.10 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018838 02 100 0000027606 04 260.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018840 02 100 0000027606 05 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000018842 02 100 0000027606 06 383.11 NAME: WARREN CAT DESCRIPTION: REPAIRS 09-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000018844 02 100 0000027606 07 79.92 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000018846 02 100 0000027606 08 142.06 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000018848 02 100 0000027606 09 3.06 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000018850 02 100 0000027606 10 3.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-440-590 LAW LIBRARY 0000018852 02 100 0000027607 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 09-13-2010 CHK 10-690-461 MACH HIRE & EXTRA HELP 0000018854 02 100 0000027608 01 160.00 NAME: WESTCO RENTAL DESCRIPTION: TRACTOR RENTAL 09-13-2010 CHK 10-520-450 MAINTENANCE 0000018856 02 100 0000027609 01 134.99 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 09-13-2010 CHK 10-520-450 MAINTENANCE 0000018858 02 100 0000027609 02 672.98 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 09-13-2010 CHK 10-710-330 FUEL & OIL 0000018860 02 100 0000027610 01 1,289.50 NAME: WTG FUELS DESCRIPTION: ACCOUNT 29847 09-13-2010 CHK 10-680-330 FUEL & OIL 0000018862 02 100 0000027610 02 1,168.81 NAME: WTG FUELS DESCRIPTION: ACCOUNT 29847 09-13-2010 CHK 10-650-440 UTILITIES 0000018864 02 100 0000027611 01 184.54 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-13-2010 CHK 10-520-440 UTILITIES 0000018866 02 100 0000027611 02 1,767.48 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-13-2010 CHK 10-670-440 UTILITIES 0000018868 02 100 0000027611 03 21.91 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000018870 02 100 0000027612 01 742.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000018872 02 100 0000027612 02 515.05 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-400-310 OFFICE EXPENSE 0000018874 02 100 0000027612 03 154.52 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-410-310 OFFICE EXPENSE 0000018876 02 100 0000027612 04 103.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-420-310 OFFICE EXPENSE 0000018878 02 100 0000027612 05 55.11 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 226 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018880 02 100 0000027612 06 153.86 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-470-310 OFFICE EXPENSE 0000018882 02 100 0000027612 07 143.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000018884 02 100 0000027612 08 34.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-490-310 OFFICE EXPENSE 0000018886 02 100 0000027612 09 78.53 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-500-310 OFFICE EXPENSE 0000018888 02 100 0000027612 10 152.03 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-450-310 OFFICE EXPENSE 0000018890 02 100 0000027612 11 68.59 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-460-310 OFFICE EXPENSE 0000018892 02 100 0000027612 12 89.54 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-560-207 TJPC TRANSFERS 0000018894 02 100 0000027612 13 159.07 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-590-420 DPS-PHONE 0000018896 02 100 0000027613 01 169.02 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-670-420 TELEPHONE 0000018898 02 100 0000027613 02 133.56 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-640-606 PCS (TELEPHONE) 0000018900 02 100 0000027613 03 102.42 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000018902 02 100 0000027613 04 35.68 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-680-460 RENT 0000018904 02 100 0000027614 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 09-13-2010 CHK 10-640-608 XIT MUSEUM 0000018906 02 100 0000027614 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 09-13-2010 CHK 10-510-450 MAINTENANCE 0000018909 02 100 0000027615 01 467.98 NAME: SEARS DESCRIPTION: LAWN MOWER/WEEDEATER REPLACE#27591 09-15-2010 DEP 10-370-705 MISC. REVENUE 0000018910 04 100 0000001082 01 3,515.64 NAME: JUVENILE MONIES DEPOSITED TO COUNTY DESCRIPTION: JUVENILE MONIES DEPOSITED INTO COUN 09-15-2010 CHK 10-370-705 MISC. REVENUE 0000018918 02 100 0000027616 01 3,515.64 NAME: JUVENILE PROBATION DESCRIPTION: CORRECT DEPOSITED MONIES 09-15-2010 CHK 10-640-603 WELFARE 0000018920 02 100 0000027617 01 216.00 NAME: MEALS ON WHEELS DESCRIPTION: CONTRIBUTION 09-15-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000018921 04 100 0000001083 01 9,042.72 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09/04/10 09-15-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000018922 04 100 0000001084 01 7,106.22 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09/04/10 09-15-2010 DEP 10-510-450 MAINTENANCE 0000018923 04 100 0000001085 01 519.98 NAME: VOID #27591 DESCRIPTION: VOID #27591 09-16-2010 DEP 10-370-705 MISC. REVENUE 0000018924 04 100 0000001086 01 400.00 NAME: VARIOUS DESCRIPTION: JULY 2010 SSA 09-16-2010 DEP 10-440-401 LEGAL AID 0000018925 04 100 0000001086 02 1,945.25 NAME: VARIOUS DESCRIPTION: JULY 2010 COMPTR 09-16-2010 DEP 10-510-440 UTILITIES 0000018926 04 100 0000001086 03 350.00 NAME: VARIOUS DESCRIPTION: JULY 2010 COMPTR 09-16-2010 DEP 10-330-601 INTEREST 0000018927 04 100 0000001086 04 102.95 NAME: VARIOUS DESCRIPTION: JULY 2010 - INT 09-16-2010 DEP 10-330-601 INTEREST 0000018928 04 100 0000001086 05 91.51 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 227 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: AUGUST 2010 - INT 09-16-2010 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000018929 04 100 0000001087 01 7,397.70 NAME: HARTLEY COUNTY DESCRIPTION: MARCH EXT 09-16-2010 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000018930 04 100 0000001087 02 9,128.14 NAME: HARTLEY COUNTY DESCRIPTION: APR EXT 09-16-2010 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000018931 04 100 0000001087 03 7,706.28 NAME: HARTLEY COUNTY DESCRIPTION: MAY EXT 09-16-2010 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000018932 04 100 0000001087 04 5,517.07 NAME: HARTLEY COUNTY DESCRIPTION: JUN EXT 09-16-2010 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000018933 04 100 0000001087 05 5,969.39 NAME: HARTLEY COUNTY DESCRIPTION: JUL EXT 09-16-2010 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000018934 04 100 0000001087 06 6,620.94 NAME: HARTLEY COUNTY DESCRIPTION: AUG EXT 09-16-2010 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000018935 04 100 0000001087 07 3,716.24 NAME: HARTLEY COUNTY DESCRIPTION: MAR LIB 09-16-2010 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000018936 04 100 0000001087 08 3,811.91 NAME: HARTLEY COUNTY DESCRIPTION: APR LIB 09-16-2010 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000018937 04 100 0000001087 09 4,531.91 NAME: HARTLEY COUNTY DESCRIPTION: MAY LIB 09-16-2010 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000018938 04 100 0000001087 10 5,346.40 NAME: HARTLEY COUNTY DESCRIPTION: JUN LIB 09-16-2010 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000018939 04 100 0000001087 11 3,820.99 NAME: HARTLEY COUNTY DESCRIPTION: JUL LIB 09-16-2010 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000018940 04 100 0000001087 12 4,049.11 NAME: HARTLEY COUNTY DESCRIPTION: AUG LIB 09-16-2010 DEP 10-340-401 JAIL LEASE 0000018941 04 100 0000001087 13 17,004.83 NAME: HARTLEY COUNTY DESCRIPTION: JUL 2010 JAIL 09-16-2010 DEP 10-490-101 SALARY-CO TREASURER 0000018942 04 100 0000001088 01 600.00 NAME: VARIOUS DESCRIPTION: JUV PROB 09-16-2010 DEP 10-490-201 FICA 0000018943 04 100 0000001088 02 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 09-16-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000018944 04 100 0000001088 03 13.00 NAME: VARIOUS DESCRIPTION: LIBRARY 09-16-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000018945 04 100 0000001088 04 8.45 NAME: VARIOUS DESCRIPTION: LIBRARY 09-16-2010 DEP 10-440-401 LEGAL AID 0000018946 04 100 0000001088 05 213.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 09-16-2010 DEP 10-370-705 MISC. REVENUE 0000018947 04 100 0000001088 06 75.00 NAME: VARIOUS DESCRIPTION: PREG RESOURCE 09-16-2010 DEP 10-340-401 JAIL LEASE 0000018948 04 100 0000001088 07 8,457.27 NAME: VARIOUS DESCRIPTION: CITY 09-16-2010 DEP 10-400-101 SALARY-COUNTY JUDGE 0000018949 04 100 0000001088 08 1,695.12 NAME: VARIOUS DESCRIPTION: STATE 09-16-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000018950 04 100 0000001089 01 11,480.00 NAME: MOORE COUNTY DESCRIPTION: MOORE COUNTY 09-20-2010 DEP 10-370-705 MISC. REVENUE 0000018951 04 100 0000001090 01 151,166.16 NAME: TEXAS CAPITAL FUND DESCRIPTION: TEXAS CAPITAL FUND 09-20-2010 CHK 10-370-705 MISC. REVENUE 0000018954 02 100 0000027618 01 151,166.16 NAME: DALLAM COUNTY DESCRIPTION: TEXAS CAPITAL FUND 09-20-2010 CHK 10-520-204 WORKMEN'S COMP 0000018963 02 100 0000027619 01 11,796.00 NAME: DALLAM COUNTY DESCRIPTION: WORKERS COMP TRANSFER 09-20-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000018965 02 100 0000027620 01 2,452.85 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 228 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C JUNE 2010 09-20-2010 CHK 10-200-226 FIXED DEDUCTION 0000018967 02 100 0000027621 01 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 09-20-2010 DEP 10-200-225 PAYABLE-WK. 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MATCHING EXPENSE 09-21-2010 JNL 10-410-201 FICA 0000018989 03 100 0000001831 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-410-202 MEDICAL INSURANCE 0000018990 03 100 0000001832 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-410-203 RETIREMENT 0000018991 03 100 0000001833 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-420-108 SALARY-VET OFFICER 0000018992 03 100 0000001834 00 581.15 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 229 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-420-201 FICA 0000018993 03 100 0000001835 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-420-201 FICA 0000018994 03 100 0000001836 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-420-203 RETIREMENT 0000018995 03 100 0000001837 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000018996 03 100 0000001838 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-450-110 SALARY-COURT REPORTER 0000018997 03 100 0000001839 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-450-201 FICA 0000018998 03 100 0000001840 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-450-201 FICA 0000018999 03 100 0000001841 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-450-203 RETIREMENT 0000019000 03 100 0000001842 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-460-101 SALARY-J.P. 0000019001 03 100 0000001843 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-460-107 DEPUTY CLERK 0000019002 03 100 0000001844 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-460-201 FICA 0000019003 03 100 0000001845 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-460-201 FICA 0000019004 03 100 0000001846 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-460-202 MEDICAL INSURANCE 0000019005 03 100 0000001847 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-460-203 RETIREMENT 0000019006 03 100 0000001848 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-470-101 SALARY-CO ATTY 0000019007 03 100 0000001849 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-470-105 SALARY-SECRETARY 0000019008 03 100 0000001850 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-470-201 FICA 0000019009 03 100 0000001851 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-470-201 FICA 0000019010 03 100 0000001852 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-470-202 MEDICAL INSURANCE 0000019011 03 100 0000001853 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-470-203 RETIREMENT 0000019012 03 100 0000001854 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-480-104 SALARY-DIST ATTY INV 0000019013 03 100 0000001855 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-480-105 SALARY-DIST ATTY SEC 0000019014 03 100 0000001856 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-480-106 SALARY-D.A. 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MATCHING EXPENSE 09-21-2010 JNL 10-480-201 FICA 0000019018 03 100 0000001860 00 42.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 230 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-480-203 RETIREMENT 0000019019 03 100 0000001861 00 333.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-480-205 SECRETARY #3 0000019020 03 100 0000001862 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-490-101 SALARY-CO TREASURER 0000019021 03 100 0000001863 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-490-201 FICA 0000019022 03 100 0000001864 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-490-201 FICA 0000019023 03 100 0000001865 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-490-202 MEDICAL INSURANCE 0000019024 03 100 0000001866 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-490-203 RETIREMENT 0000019025 03 100 0000001867 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-500-101 SALARY-TAX A/C 0000019026 03 100 0000001868 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-500-104 SALARY-DEPUTY #1 0000019027 03 100 0000001869 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-500-105 SALARY-DEPUTY #2 0000019028 03 100 0000001870 00 1,800.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-500-201 FICA 0000019029 03 100 0000001871 00 460.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-500-201 FICA 0000019030 03 100 0000001872 00 107.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-500-202 MEDICAL INSURANCE 0000019031 03 100 0000001873 00 1,400.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-500-203 RETIREMENT 0000019032 03 100 0000001874 00 903.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000019033 03 100 0000001875 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000019034 03 100 0000001876 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-510-201 FICA 0000019035 03 100 0000001877 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-510-201 FICA 0000019036 03 100 0000001878 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-510-202 MEDICAL INSURANCE 0000019037 03 100 0000001879 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-510-203 RETIREMENT 0000019038 03 100 0000001880 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000019039 03 100 0000001881 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-520-103 SALARY-JAILERS 0000019040 03 100 0000001882 00 29,480.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-520-201 FICA 0000019041 03 100 0000001883 00 2,301.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-520-201 FICA 0000019042 03 100 0000001884 00 538.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-520-202 MEDICAL INSURANCE 0000019043 03 100 0000001885 00 7,424.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-520-203 RETIREMENT 0000019044 03 100 0000001886 00 4,222.75 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 231 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-530-102 SALARY DISPATCHERS 0000019045 03 100 0000001887 00 12,710.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-530-201 FICA 0000019046 03 100 0000001888 00 781.48 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-530-201 FICA 0000019047 03 100 0000001889 00 182.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-530-202 MEDICAL INSURANCE 0000019048 03 100 0000001890 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-530-203 RETIREMENT 0000019049 03 100 0000001891 00 1,438.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-550-101 SALARY-SHERIFF 0000019050 03 100 0000001892 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000019051 03 100 0000001893 00 13,112.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-550-201 FICA 0000019052 03 100 0000001894 00 1,018.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-550-201 FICA 0000019053 03 100 0000001895 00 238.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-550-202 MEDICAL INSURANCE 0000019054 03 100 0000001896 00 2,316.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-550-203 RETIREMENT 0000019055 03 100 0000001897 00 1,922.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-560-102 SALARY-CHIEF 0000019056 03 100 0000001898 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-560-104 SALARY-JPO 0000019057 03 100 0000001899 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-560-105 SALARY-JPO 0000019058 03 100 0000001900 00 986.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-560-201 FICA 0000019059 03 100 0000001901 00 525.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-560-201 FICA 0000019060 03 100 0000001902 00 122.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-560-202 MEDICAL INSURANCE 0000019061 03 100 0000001903 00 1,399.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-560-203 RETIREMENT 0000019062 03 100 0000001904 00 963.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-580-101 SALARY-CONSTABLE 0000019063 03 100 0000001905 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-580-201 FICA 0000019064 03 100 0000001906 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-580-201 FICA 0000019065 03 100 0000001907 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-600-101 SALARY-COMM #1 0000019066 03 100 0000001908 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-600-102 CAR ALLOWANCE 0000019067 03 100 0000001909 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-600-201 FICA 0000019068 03 100 0000001910 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-600-201 FICA 0000019069 03 100 0000001911 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-600-202 MEDICAL INSURANCE 0000019070 03 100 0000001912 00 15.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 232 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-600-203 RETIREMENT 0000019071 03 100 0000001913 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-610-101 SALARY-COMM #2 0000019072 03 100 0000001914 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-610-102 CAR ALLOWANCE 0000019073 03 100 0000001915 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-610-201 FICA 0000019074 03 100 0000001916 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-610-201 FICA 0000019075 03 100 0000001917 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-610-202 MEDICAL INSURANCE 0000019076 03 100 0000001918 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-610-203 RETIREMENT 0000019077 03 100 0000001919 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-620-101 SALARY-COMM #3 0000019078 03 100 0000001920 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-620-102 CAR ALLOWANCE 0000019079 03 100 0000001921 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-620-201 FICA 0000019080 03 100 0000001922 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-620-201 FICA 0000019081 03 100 0000001923 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-620-202 MEDICAL INSURANCE 0000019082 03 100 0000001924 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-620-203 RETIREMENT 0000019083 03 100 0000001925 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-630-101 SALARY-COMM #4 0000019084 03 100 0000001926 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-630-102 CAR ALLOWANCE 0000019085 03 100 0000001927 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-630-201 FICA 0000019086 03 100 0000001928 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-630-201 FICA 0000019087 03 100 0000001929 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-630-202 MEDICAL INSURANCE 0000019088 03 100 0000001930 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-630-203 RETIREMENT 0000019089 03 100 0000001931 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000019090 03 100 0000001932 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-650-104 SALARY-ASSISTANT 0000019091 03 100 0000001933 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000019092 03 100 0000001934 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-650-201 FICA 0000019093 03 100 0000001935 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-650-201 FICA 0000019094 03 100 0000001936 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-650-202 MEDICAL INSURANCE 0000019095 03 100 0000001937 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-650-203 RETIREMENT 0000019096 03 100 0000001938 00 507.53 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 233 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-670-101 SALARY-AG AGENT 0000019097 03 100 0000001939 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-670-102 SALARY-FCS AGENT 0000019098 03 100 0000001940 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-670-103 SALARY-4H AGENT 0000019099 03 100 0000001941 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-670-104 SALARY-SECRETARY 0000019100 03 100 0000001942 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-670-201 FICA 0000019101 03 100 0000001943 00 468.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-670-201 FICA 0000019102 03 100 0000001944 00 109.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-670-202 MEDICAL INSURANCE 0000019103 03 100 0000001945 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-670-203 RETIREMENT 0000019104 03 100 0000001946 00 269.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-670-330 VEHICLE EXPENSE 0000019105 03 100 0000001947 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-670-421 CELL PHONES (3) 0000019106 03 100 0000001948 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-680-106 SALARY-ROADMEN (2) 0000019107 03 100 0000001949 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-680-201 FICA 0000019108 03 100 0000001950 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-680-201 FICA 0000019109 03 100 0000001951 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-680-202 MEDICAL INSURANCE 0000019110 03 100 0000001952 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-680-203 RETIREMENT 0000019111 03 100 0000001953 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000019112 03 100 0000001954 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-690-201 FICA 0000019113 03 100 0000001955 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-690-201 FICA 0000019114 03 100 0000001956 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-690-202 MEDICAL INSURANCE 0000019115 03 100 0000001957 00 938.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-690-203 RETIREMENT 0000019116 03 100 0000001958 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-700-106 SALARY-ROADMEN 0000019117 03 100 0000001959 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-700-201 FICA 0000019118 03 100 0000001960 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-700-201 FICA 0000019119 03 100 0000001961 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-700-202 MEDICAL INSURANCE 0000019120 03 100 0000001962 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-700-203 RETIREMENT 0000019121 03 100 0000001963 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-710-106 SALARY-ROADMEN 0000019122 03 100 0000001964 00 2,924.81 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 234 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-710-201 FICA 0000019123 03 100 0000001965 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-710-201 FICA 0000019124 03 100 0000001966 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-710-202 MEDICAL INSURANCE 0000019125 03 100 0000001967 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-710-203 RETIREMENT 0000019126 03 100 0000001968 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2010 CHK 10-200-221 PAYABLE-FICA 0000019151 02 100 0000027622 01 20,687.38 NAME: IRS DESCRIPTION: SEPTEMBER 2010 TTL 09-22-2010 CHK 10-200-221 PAYABLE-FICA 0000019153 02 100 0000027622 02 4,838.10 NAME: IRS DESCRIPTION: SEPTEMBER 2010 TTL 09-22-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000019155 02 100 0000027622 03 10,705.99 NAME: IRS DESCRIPTION: SEPTEMBER 2010 TTL 09-22-2010 CHK 10-200-223 PAYABLE-RETIREMENT 0000019157 02 100 0000027623 01 29,501.40 NAME: TCDRS DESCRIPTION: SEPTEMBER 2010 RETIREMENT 09-22-2010 CHK 10-200-226 FIXED DEDUCTION 0000019159 02 100 0000027624 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09-22-2010 CHK 10-200-226 FIXED DEDUCTION 0000019161 02 100 0000027624 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09-22-2010 CHK 10-200-226 FIXED DEDUCTION 0000019163 02 100 0000027624 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 09-23-2010 DEP 10-500-310 OFFICE EXPENSE 0000019164 04 100 0000001092 01 397.80 NAME: HOWELL, KAY DESCRIPTION: CHAPTER 19 REIMBURSE 09-23-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000019165 04 100 0000001093 01 4,990.12 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09-18-10 09-27-2010 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000019166 04 100 0000001094 01 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 09-27-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000019167 04 100 0000001094 02 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 09-27-2010 DEP 10-200-353 INDIGENT DEFENSE 0000019168 04 100 0000001094 03 19.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 09-27-2010 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000019169 04 100 0000001094 04 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 09-27-2010 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000019170 04 100 0000001094 05 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 09-27-2010 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000019171 04 100 0000001094 06 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 09-27-2010 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000019172 04 100 0000001094 07 54.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 09-27-2010 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000019173 04 100 0000001094 08 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 09-27-2010 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000019174 04 100 0000001094 09 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 09-27-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000019175 04 100 0000001094 10 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 09-27-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000019176 04 100 0000001094 11 33.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 09-27-2010 DEP 10-200-325 PAYABLE-FAMILY PROTECTION 0000019177 04 100 0000001094 12 709.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 09-27-2010 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000019178 04 100 0000001094 13 18.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 235 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 09-27-2010 DEP 10-200-240 PAYABLE-JURY 0000019179 04 100 0000001094 14 39.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 09-27-2010 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000019180 04 100 0000001094 15 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 09-27-2010 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000019181 04 100 0000001094 16 216.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 09-27-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000019182 04 100 0000001094 17 212.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 09-27-2010 DEP 10-200-348 ARCHIVE FEE 0000019183 04 100 0000001094 18 640.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 09-27-2010 DEP 10-200-357 DIST CRT DIGITIZING 0000019184 04 100 0000001094 19 100.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 09-27-2010 DEP 10-200-341 PAYABLE-DNA TESTING 0000019185 04 100 0000001094 20 17.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 09-27-2010 DEP 10-200-355 RECORDS MANAGEMENT 0000019186 04 100 0000001094 21 1,028.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 09-27-2010 DEP 10-200-352 DRUG COURT 0000019187 04 100 0000001094 22 116.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 09-27-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000019188 04 100 0000001094 23 10,315.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 09-27-2010 DEP 10-340-402 FEES-SHERIFF 0000019189 04 100 0000001094 24 413.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 09-27-2010 DEP 10-350-587 TIME PAYMENT 0000019190 04 100 0000001094 25 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 09-27-2010 DEP 10-350-453 INDIGENT DEFENSE 0000019191 04 100 0000001094 26 1.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 09-27-2010 DEP 10-360-605 MARRIAGE LICENSE 0000019192 04 100 0000001094 27 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 09-27-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000019193 04 100 0000001094 28 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-27-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000019194 04 100 0000001094 29 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-27-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000019195 04 100 0000001094 30 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-27-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000019196 04 100 0000001094 31 1.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-27-2010 DEP 10-350-435 01-01-04 - 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CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: SEAT BELT 09-27-2010 DEP 10-200-235 PAYABLE-ARREST. 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P. 09-27-2010 DEP 10-350-535 ARRESTING OFFICERS 0000019215 04 100 0000001095 13 152.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 09-27-2010 DEP 10-360-610 JUDICIAL FUND 0000019216 04 100 0000001095 14 40.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 09-27-2010 DEP 10-350-587 TIME PAYMENT 0000019217 04 100 0000001095 15 187.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 09-27-2010 DEP 10-350-435 01-01-04 - FWD 0000019218 04 100 0000001095 16 239.91 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 09-27-2010 DEP 10-350-444 STF 0000019219 04 100 0000001095 17 51.26 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 09-27-2010 DEP 10-350-590 INDIGENT 0000019220 04 100 0000001095 18 4.17 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 09-27-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000019221 04 100 0000001095 19 18.28 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 09-27-2010 DEP 10-200-330 PAYABLE-BOND FEES 0000019222 04 100 0000001096 01 229.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 09-27-2010 DEP 10-340-402 FEES-SHERIFF 0000019223 04 100 0000001096 02 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-27-2010 DEP 10-340-402 FEES-SHERIFF 0000019224 04 100 0000001096 03 525.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-27-2010 DEP 10-340-402 FEES-SHERIFF 0000019225 04 100 0000001096 04 250.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-27-2010 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000019226 04 100 0000001096 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 09-27-2010 DEP 10-550-330 VEHICLE MAINTANENCE 0000019227 04 100 0000001096 06 198.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 09-27-2010 DEP 10-360-630 BOND FEES 0000019228 04 100 0000001096 07 25.50 NAME: DCSO DESCRIPTION: BOND FEES 09-27-2010 DEP 10-520-450 MAINTENANCE 0000019229 04 100 0000001097 01 174.94 NAME: VARIOUS DESCRIPTION: VOID #27554 09-27-2010 DEP 10-200-224 PAYABLE-GROUP INS 0000019230 04 100 0000001097 02 1,031.37 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 237 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: HUNTER 09-27-2010 DEP 10-560-207 TJPC TRANSFERS 0000019231 04 100 0000001097 03 16,044.90 NAME: VARIOUS DESCRIPTION: JUVENILE THRU AUGUST LOCAL 09-28-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000019232 04 100 0000001098 01 3,897.18 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09/28/2010 09-30-2010 DEP 10-410-105 SALARY-DEPUTY #2 0000019233 04 100 0000001099 01 2,400.00 NAME: VARIOUS DESCRIPTION: CORRECTING HARTLEY DEPOSIT 09-30-2010 DEP 10-340-401 JAIL LEASE 0000019234 04 100 0000001099 02 23,143.84 NAME: VARIOUS DESCRIPTION: CITY 09-30-2010 DEP 10-560-207 TJPC TRANSFERS 0000019235 04 100 0000001100 01 14,737.15 NAME: JUVENILE PROBATION DESCRIPTION: SALARIES AND PHONES 09-30-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000019333 02 100 0000027625 01 4,797.60 NAME: 1ST NATIONAL BANK CANADIAN DESCRIPTION: SHERIFF CAR COMPUTERS FINAL PAYMENT 09-30-2010 CHK 10-510-440 UTILITIES 0000019335 02 100 0000027626 01 45.37 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-510-440 UTILITIES 0000019337 02 100 0000027626 02 40.10 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-520-440 UTILITIES 0000019339 02 100 0000027626 03 266.79 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-510-440 UTILITIES 0000019341 02 100 0000027626 04 17.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-690-440 UTILITIES 0000019343 02 100 0000027626 05 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-650-440 UTILITIES 0000019345 02 100 0000027626 06 40.10 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-510-440 UTILITIES 0000019347 02 100 0000027626 07 12.48 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-510-440 UTILITIES 0000019349 02 100 0000027626 08 40.10 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-200-228 DISABILITY INSURANCE 0000019351 02 100 0000027627 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INS 09-30-2010 CHK 10-200-267 PAYABLE-CHILD WELFARE BOARD 0000019353 02 100 0000027628 01 20.00 NAME: DALLAM CO CHILD WELFARE DESCRIPTION: DONATIONS 09-30-2010 CHK 10-510-440 UTILITIES 0000019355 02 100 0000027629 01 2,400.00 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING ENTRY 09-30-2010 CHK 10-675-101 JAIL I&S FUND PAYMENTS 0000019357 02 100 0000027630 01 5,000.00 NAME: FIRST NATIONAL BANK DESCRIPTION: PAYMENT ON JAIL LOAN #19170 09-30-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000019359 02 100 0000027631 01 968.40 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C 09-30-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000019361 02 100 0000027632 01 60,424.24 NAME: TAC HEBP DESCRIPTION: INSURANCE 09-30-2010 CHK 10-200-228 DISABILITY INSURANCE 0000019363 02 100 0000027632 02 668.08 NAME: TAC HEBP DESCRIPTION: INSURANCE 09-30-2010 CHK 10-200-245 PAYABLE-JAIL IMMIGRATION NATURALIZA 0000019365 02 100 0000027632 03 184.94 NAME: TAC HEBP DESCRIPTION: INSURANCE 09-30-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000019367 02 100 0000027633 01 53.07 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 09-30-2010 CHK 10-510-440 UTILITIES 0000019369 02 100 0000027634 01 112.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-510-440 UTILITIES 0000019371 02 100 0000027634 02 401.54 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-670-440 UTILITIES 0000019373 02 100 0000027634 03 235.28 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 238 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-690-440 UTILITIES 0000019375 02 100 0000027634 04 24.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-510-440 UTILITIES 0000019377 02 100 0000027634 05 374.66 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-510-440 UTILITIES 0000019379 02 100 0000027634 06 478.26 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-510-440 UTILITIES 0000019381 02 100 0000027634 07 707.80 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-520-440 UTILITIES 0000019383 02 100 0000027634 08 1,720.35 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-650-440 UTILITIES 0000019385 02 100 0000027634 09 166.43 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY TOTAL DEBITS AND CREDITS ------> 5,036,540.65 4,739,508.32 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 683,603.88 10-100-131 - CASH IN BANK-CD BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-100-132 - CASH IN BANK-MM BEGINNING BALANCE: 3,004.93 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000002 01 998 0000000000 00 3,004.93- TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,004.93 10-100-133 - CASH IN BANK-TEXPOOL BEGINNING BALANCE: 1,381.07 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000003 01 998 0000000000 00 1,381.07- TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,381.07 10-100-134 - CASH IN BANK-CD INT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-100-135 - BONDS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 239 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-136 - E.JONES-MM BEGINNING BALANCE: 7,998.06 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000004 01 998 0000000000 00 7,998.06- TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,998.06 10-100-140 - DUE FROM OTHER FUNDS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-100-150 - ACCOUNTS RECEIVABLE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 240 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-200 - TRANSFER IN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-205 - TRANSFER OUT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-210 - TRANSFER WITHIN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-220 - ACCOUNTS PAYABLE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-221 - PAYABLE-FICA BEGINNING BALANCE: 806.93 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000005 01 998 0000000000 00 806.93 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001389 03 100 0000000001 00 21,059.44- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001390 03 100 0000000002 00 4,925.16- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001761 02 100 0000026268 01 21,059.44 NAME: IRS DESCRIPTION: OCTOBER 2009 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001763 02 100 0000026268 02 4,925.16 NAME: IRS DESCRIPTION: OCTOBER 2009 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003575 03 100 0000000157 00 21,337.06- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003576 03 100 0000000158 00 4,990.10- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003779 02 100 0000026412 01 21,337.06 NAME: IRS DESCRIPTION: NOVEMBER TTL 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003781 02 100 0000026412 02 4,990.10 NAME: IRS DESCRIPTION: NOVEMBER TTL 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003800 03 998 0000000315 00 5,697.80- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003801 03 998 0000000316 00 1,332.56- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003870 03 998 0000000385 00 431.52- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003871 03 998 0000000386 00 100.92- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 241 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-221 - PAYABLE-FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005250 03 100 0000000391 00 21,569.82- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005251 03 100 0000000392 00 5,044.60- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005569 02 100 0000026530 01 27,699.14 NAME: IRS DESCRIPTION: DECEMBER 2009 TTL 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005571 02 100 0000026530 02 6,478.08 NAME: IRS DESCRIPTION: DECEMBER 2009 TTL 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006847 03 100 0000000549 00 20,596.04- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006848 03 100 0000000550 00 4,816.78- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007088 02 100 0000026648 01 20,596.04 NAME: IRS DESCRIPTION: JAN 2010 PAYROLL TAXES 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007090 02 100 0000026648 02 4,816.78 NAME: IRS DESCRIPTION: JAN 2010 PAYROLL TAXES 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008466 03 100 0000000707 00 21,168.92- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008467 03 100 0000000708 00 4,950.76- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008666 02 100 0000026772 01 21,168.92 NAME: IRS DESCRIPTION: FEBRUARY TTL 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008668 02 100 0000026772 02 4,950.76 NAME: IRS DESCRIPTION: FEBRUARY TTL 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009952 02 100 0000026879 01 21,189.64 NAME: IRS DESCRIPTION: MARCH 2010 TTL 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009954 02 100 0000026879 02 4,955.62 NAME: IRS DESCRIPTION: MARCH 2010 TTL 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009971 03 100 0000000866 00 21,189.64- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009972 03 100 0000000867 00 4,955.62- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010178 04 100 0000000968 07 747.94 NAME: VARIOUS DESCRIPTION: REFUND 03-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010202 02 100 0000026885 01 806.93 NAME: DALLAM COUNTY DESCRIPTION: FY 09 ADJUSTMENT 03-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010217 02 100 0000026886 01 747.94 NAME: DALLAM COUNTY DESCRIPTION: MISS BOOKED ADJUSTMENT 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011393 03 100 0000001023 00 21,432.46- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011394 03 100 0000001024 00 5,012.42- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011614 02 100 0000027007 01 26,444.88 NAME: IRS DESCRIPTION: APRIL TTL 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013085 02 100 0000027122 01 20,396.80 NAME: IRS DESCRIPTION: MAY 2010 PAYROLL TAXES 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013087 02 100 0000027122 02 4,770.22 NAME: IRS DESCRIPTION: MAY 2010 PAYROLL TAXES 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013106 03 100 0000001181 00 20,396.80- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013107 03 100 0000001182 00 4,770.22- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 242 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-221 - PAYABLE-FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014454 03 100 0000001339 00 21,203.68- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014455 03 100 0000001340 00 4,958.90- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014684 02 100 0000027251 01 21,203.68 NAME: IRS DESCRIPTION: JUNE 2010 TTL 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014686 02 100 0000027251 02 4,958.90 NAME: IRS DESCRIPTION: JUNE 2010 TTL 06-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014697 04 100 0000001027 01 20,596.04 NAME: VOID #26648 DESCRIPTION: PAYABLE-FICA 06-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014698 04 100 0000001027 02 4,816.78 NAME: VOID #26648 DESCRIPTION: PAYABLE-FICA 06-28-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014712 02 100 0000027254 01 20,596.04 NAME: IRS DESCRIPTION: JAN TTL FROM VOIDED CHK 06-28-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014714 02 100 0000027254 02 4,816.78 NAME: IRS DESCRIPTION: JAN TTL FROM VOIDED CHK 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015718 03 100 0000001497 00 20,465.94- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015719 03 100 0000001498 00 4,786.42- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 07-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015897 02 100 0000027358 01 20,465.94 NAME: IRS DESCRIPTION: JULY 2010 07-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015899 02 100 0000027358 02 4,786.42 NAME: IRS DESCRIPTION: JULY 2010 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017409 03 100 0000001654 00 20,562.52- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017410 03 100 0000001655 00 4,808.92- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 08-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017587 02 100 0000027495 01 20,562.52 NAME: IRS DESCRIPTION: AUGUST 2010 TTL 08-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017589 02 100 0000027495 02 4,808.92 NAME: IRS DESCRIPTION: AUGUST 2010 TTL 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018969 03 100 0000001811 00 20,687.38- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018970 03 100 0000001812 00 4,838.10- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 09-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019151 02 100 0000027622 01 20,687.38 NAME: IRS DESCRIPTION: SEPTEMBER 2010 TTL 09-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019153 02 100 0000027622 02 4,838.10 NAME: IRS DESCRIPTION: SEPTEMBER 2010 TTL TOTAL DEBITS AND CREDITS ------> 26,967.69 26,160.76 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-222 - PAYABLE-WITHHOLDING BEGINNING BALANCE: 237.76 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000006 01 998 0000000000 00 237.76 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001391 03 100 0000000003 00 10,120.79- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001765 02 100 0000026268 03 10,120.79 NAME: IRS DESCRIPTION: OCTOBER 2009 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 243 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-222 - PAYABLE-WITHHOLDING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003577 03 100 0000000159 00 9,188.52- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003783 02 100 0000026412 03 9,188.52 NAME: IRS DESCRIPTION: NOVEMBER TTL 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003802 03 998 0000000317 00 1,827.80- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003872 03 998 0000000387 00 243.25- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005252 03 100 0000000393 00 9,481.44- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005573 02 100 0000026530 03 11,552.49 NAME: IRS DESCRIPTION: DECEMBER 2009 TTL 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006849 03 100 0000000551 00 8,575.42- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007092 02 100 0000026648 03 8,575.42 NAME: IRS DESCRIPTION: JAN 2010 PAYROLL TAXES 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008468 03 100 0000000709 00 9,751.18- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008670 02 100 0000026772 03 9,751.18 NAME: IRS DESCRIPTION: FEBRUARY TTL 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009956 02 100 0000026879 03 10,305.19 NAME: IRS DESCRIPTION: MARCH 2010 TTL 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009973 03 100 0000000868 00 10,305.19- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010179 04 100 0000000968 08 237.76 NAME: VARIOUS DESCRIPTION: REFUND 03-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010204 02 100 0000026885 02 237.76 NAME: DALLAM COUNTY DESCRIPTION: FY 09 ADJUSTMENT 03-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010219 02 100 0000026886 02 237.76 NAME: DALLAM COUNTY DESCRIPTION: MISS BOOKED ADJUSTMENT 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011395 03 100 0000001025 00 10,271.36- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011616 02 100 0000027007 02 10,305.19 NAME: IRS DESCRIPTION: APRIL TTL 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013089 02 100 0000027122 03 9,672.43 NAME: IRS DESCRIPTION: MAY 2010 PAYROLL TAXES 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013108 03 100 0000001183 00 9,672.43- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014456 03 100 0000001341 00 10,766.98- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014688 02 100 0000027251 03 10,766.98 NAME: IRS DESCRIPTION: JUNE 2010 TTL 06-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014699 04 100 0000001027 03 8,575.42 NAME: VOID #26648 DESCRIPTION: PAYABLE-WITHHOLDING 06-28-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014716 02 100 0000027254 03 8,575.42 NAME: IRS DESCRIPTION: JAN TTL FROM VOIDED CHK 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015720 03 100 0000001499 00 9,825.74- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 07-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015901 02 100 0000027358 03 9,825.74 NAME: IRS DESCRIPTION: JULY 2010 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017411 03 100 0000001656 00 10,055.84- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 244 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-222 - PAYABLE-WITHHOLDING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017591 02 100 0000027495 03 10,055.84 NAME: IRS DESCRIPTION: AUGUST 2010 TTL 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018971 03 100 0000001813 00 10,705.99- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 09-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019155 02 100 0000027622 03 10,705.99 NAME: IRS DESCRIPTION: SEPTEMBER 2010 TTL TOTAL DEBITS AND CREDITS ------> 9,084.77 8,813.18 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 33.83- 10-200-223 - PAYABLE-RETIREMENT BEGINNING BALANCE: 0.47 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000007 01 998 0000000000 00 0.47 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001392 03 100 0000000004 00 27,725.24- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001771 02 100 0000026270 01 27,725.25 NAME: TCDRS DESCRIPTION: OCTOBER 2009 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003578 03 100 0000000160 00 28,023.77- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003789 02 100 0000026415 01 28,023.78 NAME: TCDRS DESCRIPTION: NOVEMBER 2009 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005253 03 100 0000000394 00 28,272.44- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005589 02 100 0000026538 01 28,869.85 NAME: TCDRS DESCRIPTION: RETIREMENT 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006850 03 100 0000000552 00 27,041.11- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007096 02 100 0000026650 01 28,475.20 NAME: TCDRS DESCRIPTION: JAN 2010 RETIREMENT 01-22-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007229 04 100 0000000941 01 1,459.59 NAME: DALLAM COUNTY DESCRIPTION: RETIREMENT CORRECTION 01-22-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007230 04 100 0000000941 02 573.39 NAME: DALLAM COUNTY DESCRIPTION: RETIREMENT CORRECTION 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008469 03 100 0000000710 00 30,146.82- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008672 02 100 0000026773 01 30,146.76 NAME: TCDRS DESCRIPTION: RETIREMENT 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009960 02 100 0000026881 01 30,203.03 NAME: TCDRS DESCRIPTION: MARCH 2010 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009974 03 100 0000000869 00 30,203.09- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 03-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010206 02 100 0000026885 03 0.47 NAME: DALLAM COUNTY DESCRIPTION: FY 09 ADJUSTMENT 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011396 03 100 0000001026 00 30,561.83- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011618 02 100 0000027008 01 30,561.89 NAME: TCDRS DESCRIPTION: APRIL RETIREMENT 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013091 02 100 0000027123 01 29,066.77 NAME: TCDRS DESCRIPTION: MAY 2010 RETIREMENT 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013109 03 100 0000001184 00 29,066.69- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014457 03 100 0000001342 00 30,258.78- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 245 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-223 - PAYABLE-RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014690 02 100 0000027252 01 30,258.83 NAME: TCDRS DESCRIPTION: RETIREMENT 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015721 03 100 0000001500 00 29,228.78- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 07-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015903 02 100 0000027359 01 29,228.83 NAME: TCDRS DESCRIPTION: JULY 2010 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017412 03 100 0000001657 00 29,316.93- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 08-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017593 02 100 0000027496 01 29,316.92 NAME: TCDRS DESCRIPTION: AUGUST 2010 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018972 03 100 0000001814 00 29,501.42- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 09-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019157 02 100 0000027623 01 29,501.40 NAME: TCDRS DESCRIPTION: SEPTEMBER 2010 RETIREMENT TOTAL DEBITS AND CREDITS ------> 2,032.08 2,032.98 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1.37 10-200-224 - PAYABLE-GROUP INS BEGINNING BALANCE: 16,702.18 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000008 01 998 0000000000 00 16,702.18 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000957 02 100 0000026152 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001293 02 100 0000026252 01 611.28 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE-OCT 09 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001393 03 100 0000000005 00 25,155.16- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001394 03 100 0000000006 00 3,624.60- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 10-23-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001545 04 100 0000000869 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002945 02 100 0000026280 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003123 02 100 0000026325 01 20.00 NAME: LITTLE RITA DESCRIPTION: FLU SHOT 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003137 02 100 0000026329 03 4,738.29 NAME: MOORE COUNTY DESCRIPTION: DISTRICT INSURANCE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003241 02 100 0000026356 01 29,117.41 NAME: TAC HEBP DESCRIPTION: NOVEMBER INSURANCE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003283 02 100 0000026365 01 635.26 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003579 03 100 0000000161 00 26,071.82- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003580 03 100 0000000162 00 3,624.60- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 11-25-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003799 04 100 0000000894 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004779 02 100 0000026422 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005133 02 100 0000026507 01 29,587.33 NAME: TAC HEBP DESCRIPTION: INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 246 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-224 - PAYABLE-GROUP INS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005157 02 100 0000026516 01 627.18 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005254 03 100 0000000395 00 26,071.82- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005255 03 100 0000000396 00 3,624.60- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 12-28-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005624 04 100 0000000920 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006271 02 100 0000026547 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006513 02 100 0000026617 01 31,082.86 NAME: TAC HEBP DESCRIPTION: INSURANCE 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006537 02 100 0000026629 01 630.31 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006851 03 100 0000000553 00 25,155.16- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006852 03 100 0000000554 00 3,898.68- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007094 02 100 0000026649 01 300.66 NAME: ROWELL PAUL DESCRIPTION: HEALTH INSURANCE REFUND 01-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007234 04 100 0000000944 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007912 02 100 0000026656 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008232 02 100 0000026755 01 614.67 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008371 02 100 0000026766 01 30,839.45 NAME: TAC HEBP DESCRIPTION: INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008470 03 100 0000000711 00 25,613.49- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008471 03 100 0000000712 00 3,598.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 02-24-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008626 04 100 0000000961 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009305 02 100 0000026778 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009381 02 100 0000026796 01 680.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: CONTRACT FEE/FLU SHOTS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009457 02 100 0000026819 01 2,247.37 NAME: FRENCH CARL DESCRIPTION: INSURANCE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009609 02 100 0000026868 01 606.85 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 03-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009917 04 100 0000000980 03 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009958 02 100 0000026880 01 31,082.86 NAME: TAC HEBP DESCRIPTION: MARCH 2010 INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009975 03 100 0000000870 00 25,155.16- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009976 03 100 0000000871 00 3,598.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010965 02 100 0000026891 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 247 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-224 - PAYABLE-GROUP INS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011071 02 100 0000026925 01 35.00 NAME: ERS DESCRIPTION: ANNUAL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011257 02 100 0000026980 01 29,614.32 NAME: TAC HEBP DESCRIPTION: APRIL 2010 INSURANCE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011289 02 100 0000026996 01 614.67 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011397 03 100 0000001027 00 25,663.49- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011398 03 100 0000001028 00 3,598.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 04-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011871 04 100 0000000999 05 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 05-03-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011897 02 100 0000027018 01 27,247.89 NAME: TAC HEBP DESCRIPTION: MAY 2010 INSURANCE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012562 02 100 0000027022 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012862 02 100 0000027111 01 606.85 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 05-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013099 04 100 0000001013 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013110 03 100 0000001185 00 24,288.50- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013111 03 100 0000001186 00 3,789.01- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014125 02 100 0000027189 01 34.00 NAME: HIGH PLAINS RADIOLOGY DESCRIPTION: HAND COMPLETE-PAULINO PLIEGO 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014247 02 100 0000027229 01 29,798.09 NAME: TAC HEBP DESCRIPTION: HEALTH INSURANCE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014277 02 100 0000027240 01 622.49 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE-JUNE 2010 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014458 03 100 0000001343 00 25,230.16- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014459 03 100 0000001344 00 3,789.01- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 06-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014700 04 100 0000001028 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015342 02 100 0000027257 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015614 02 100 0000027338 01 29,813.08 NAME: TAC HEBP DESCRIPTION: INSURANCE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015636 02 100 0000027348 01 616.23 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015722 03 100 0000001501 00 24,860.83- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015723 03 100 0000001502 00 4,116.25- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 07-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016224 04 100 0000001050 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016972 02 100 0000027380 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017028 02 100 0000027399 02 218.04 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: PAULINO PLIEGO 320869 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 248 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-224 - PAYABLE-GROUP INS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017264 02 100 0000027469 01 32,154.19 NAME: TAC HEBP DESCRIPTION: HEALTH INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017413 03 100 0000001658 00 24,861.38- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017414 03 100 0000001659 00 3,818.67- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017672 04 100 0000001072 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018498 02 100 0000027505 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018830 02 100 0000027605 01 1,238.72 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018973 03 100 0000001815 00 24,886.05- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018974 03 100 0000001816 00 3,818.67- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019230 04 100 0000001097 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019361 02 100 0000027632 01 60,424.24 NAME: TAC HEBP DESCRIPTION: INSURANCE TOTAL DEBITS AND CREDITS ------> 29,078.62 12,376.44 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-225 - PAYABLE-WK. COMP. BEGINNING BALANCE: 47.39 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000009 01 998 0000000000 00 47.39 03-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010208 02 100 0000026885 04 47.39 NAME: DALLAM COUNTY DESCRIPTION: FY 09 ADJUSTMENT 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011259 02 100 0000026981 01 3,810.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 2ND Q 2010 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012840 02 100 0000027102 01 367.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP AUDIT OVER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014249 02 100 0000027230 01 3,810.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018804 02 100 0000027596 01 3,809.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMPENSATION 09-20-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018968 04 100 0000001091 01 11,796.00 NAME: DALLAM COUNTY DESCRIPTION: WORKERS COMP TRANSFER TOTAL DEBITS AND CREDITS ------> 11,843.39 11,796.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-226 - FIXED DEDUCTION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001395 03 100 0000000007 00 1,606.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001759 02 100 0000026267 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANIEL MARTINEZ 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001773 02 100 0000026271 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001775 02 100 0000026271 02 237.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 249 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-226 - FIXED DEDUCTION (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001777 02 100 0000026271 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001779 02 100 0000026271 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003581 03 100 0000000163 00 1,606.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003791 02 100 0000026416 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003793 02 100 0000026416 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003795 02 100 0000026416 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003797 02 100 0000026416 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005256 03 100 0000000397 00 2,168.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005591 02 100 0000026539 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005593 02 100 0000026539 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005595 02 100 0000026539 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005597 02 100 0000026539 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005599 02 100 0000026539 05 562.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PABLO CARBAJAL 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006801 02 100 0000026639 01 200.00 NAME: EDWARD JONES DESCRIPTION: DANNY MARTINEZ NOV/DEC 2009 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006853 03 100 0000000555 00 2,168.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007086 02 100 0000026647 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANNY MARTINEZ 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007098 02 100 0000026651 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007100 02 100 0000026651 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007102 02 100 0000026651 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007104 02 100 0000026651 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007106 02 100 0000026651 05 562.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PABLO CARBAJAL 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008472 03 100 0000000713 00 2,168.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008664 02 100 0000026771 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANIEL MARTINEZ 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008674 02 100 0000026774 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008676 02 100 0000026774 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008678 02 100 0000026774 03 243.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 250 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-226 - FIXED DEDUCTION (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008680 02 100 0000026774 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 02-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008682 02 100 0000026774 05 562.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PABLO CARBAJAL 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009962 02 100 0000026882 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009964 02 100 0000026882 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009966 02 100 0000026882 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009968 02 100 0000026882 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 03-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009970 02 100 0000026882 05 562.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PABLO CARBAJAL 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009977 03 100 0000000872 00 2,168.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 03-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010170 02 100 0000026884 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANIEL MARTINEZ 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011399 03 100 0000001029 00 2,168.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011620 02 100 0000027009 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011622 02 100 0000027009 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011624 02 100 0000027009 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011626 02 100 0000027009 04 672.95 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PAUL ROWELL 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011628 02 100 0000027009 05 562.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: PABLO CARBAJAL 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011863 02 100 0000027014 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANIEL MARTINEZ 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013083 02 100 0000027121 01 100.00 NAME: EDWARD JONES DESCRIPTION: DANIEL MARTINEZ 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013093 02 100 0000027124 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013095 02 100 0000027124 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013097 02 100 0000027124 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013112 03 100 0000001187 00 934.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014460 03 100 0000001345 00 834.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014692 02 100 0000027253 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014694 02 100 0000027253 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014696 02 100 0000027253 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015724 03 100 0000001503 00 834.00- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 251 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-226 - FIXED DEDUCTION (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 07-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015905 02 100 0000027360 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 07-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015907 02 100 0000027360 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 07-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015909 02 100 0000027360 03 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017415 03 100 0000001660 00 834.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 08-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017595 02 100 0000027497 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 08-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017597 02 100 0000027497 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09-20-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018967 02 100 0000027621 01 243.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018975 03 100 0000001817 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 09-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019159 02 100 0000027624 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019161 02 100 0000027624 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019163 02 100 0000027624 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-227 - PAYABLE-PEBSCO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-228 - DISABILITY INSURANCE BEGINNING BALANCE: 394.01 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000010 01 998 0000000000 00 394.01 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001103 02 100 0000026190 01 276.22 NAME: FORT DEARBORN LIFE INS DESCRIPTION: INSURANCE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001396 03 100 0000000008 00 377.87- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003582 03 100 0000000164 00 354.27- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004929 02 100 0000026451 01 276.22 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY INSURANCE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004931 02 100 0000026451 02 276.22 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005257 03 100 0000000398 00 336.82- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005565 02 100 0000026528 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INSURANCE 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006389 02 100 0000026582 01 264.02 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 252 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-228 - DISABILITY INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006854 03 100 0000000556 00 324.62- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007964 02 100 0000026675 01 250.05 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY-DALLAM COUNTY-DEC/JAN/FE 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008024 02 100 0000026693 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: INSURANCE-DISABILITY 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008473 03 100 0000000714 00 360.40- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009383 02 100 0000026797 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009455 02 100 0000026818 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009978 03 100 0000000873 00 360.40- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011019 02 100 0000026910 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011077 02 100 0000026928 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011400 03 100 0000001030 00 378.70- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012604 02 100 0000027037 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013113 03 100 0000001188 00 414.67- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013969 02 100 0000027131 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014027 02 100 0000027156 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INSURANCE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014093 02 100 0000027178 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014461 03 100 0000001346 00 414.67- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015392 02 100 0000027275 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015442 02 100 0000027288 01 282.32 NAME: FORT DEARBORN LIFE INS DESCRIPTION: DISABILITY 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015725 03 100 0000001504 00 414.67- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016138 02 100 0000027363 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INSURANCE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017092 02 100 0000027418 01 333.65 NAME: FORT DEARBORN LIFE INS DESCRIPTION: JULY 2010 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017094 02 100 0000027418 02 315.35 NAME: FORT DEARBORN LIFE INS DESCRIPTION: AUGUST 2010 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017416 03 100 0000001661 00 396.37- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018546 02 100 0000027524 01 83.35 NAME: COLONIAL LIFE DESCRIPTION: DISABILITY 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018976 03 100 0000001818 00 342.29- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019351 02 100 0000027627 01 83.35 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 253 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-228 - DISABILITY INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: COLONIAL LIFE DESCRIPTION: DISABILITY INS 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019363 02 100 0000027632 02 668.08 NAME: TAC HEBP DESCRIPTION: INSURANCE TOTAL DEBITS AND CREDITS ------> 394.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-230 - PAYABLE-APRISS BEGINNING BALANCE: 1.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000011 01 998 0000000000 00 1.00 03-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010210 02 100 0000026885 05 1.00 NAME: DALLAM COUNTY DESCRIPTION: FY 09 ADJUSTMENT 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013989 02 100 0000027138 01 6,739.00 NAME: APPRISS INC DESCRIPTION: VINE SYSTEM TOTAL DEBITS AND CREDITS ------> 6,740.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,739.00- 10-200-235 - PAYABLE-ARREST. OFF. BEGINNING BALANCE: 210.03 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000012 01 998 0000000000 00 210.03 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001606 04 100 0000000870 02 58.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001721 02 100 0000026265 01 268.64 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003515 04 100 0000000887 03 43.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005450 04 100 0000000914 03 29.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006646 04 100 0000000936 03 60.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006777 02 100 0000026637 09 134.05 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008438 04 100 0000000957 03 64.71 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009666 04 100 0000000973 02 34.67 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011638 04 100 0000000995 03 40.68 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011805 02 100 0000027011 02 140.06 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012988 04 100 0000001009 03 40.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014423 04 100 0000001024 03 24.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015920 04 100 0000001045 03 52.28 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016158 02 100 0000027364 10 116.67 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017647 04 100 0000001070 02 42.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019205 04 100 0000001095 03 38.23 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 254 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-235 - PAYABLE-ARREST. OFF. (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. TOTAL DEBITS AND CREDITS ------> 659.42 530.57 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 81.18 10-200-240 - PAYABLE-JURY BEGINNING BALANCE: 918.24 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000013 01 998 0000000000 00 918.24 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000868 04 100 0000000863 10 28.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001616 04 100 0000000870 12 240.55 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001723 02 100 0000026265 02 1,187.59 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003526 04 100 0000000887 14 247.68 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003552 04 100 0000000888 11 52.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005429 04 100 0000000913 13 21.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005459 04 100 0000000914 12 169.69 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006623 04 100 0000000935 12 38.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006657 04 100 0000000936 14 280.25 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006779 02 100 0000026637 10 810.12 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008419 04 100 0000000956 10 18.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008448 04 100 0000000957 13 283.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009676 04 100 0000000973 12 181.91 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009704 04 100 0000000975 12 35.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011649 04 100 0000000995 14 207.04 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011679 04 100 0000000996 16 46.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011807 02 100 0000027011 03 772.35 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012962 04 100 0000001008 14 54.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012997 04 100 0000001009 12 170.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014400 04 100 0000001023 14 25.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014434 04 100 0000001024 14 118.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015928 04 100 0000001045 11 233.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 255 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-240 - PAYABLE-JURY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015952 04 100 0000001046 15 36.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016160 02 100 0000027364 11 638.80 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017613 04 100 0000001069 15 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017655 04 100 0000001070 10 181.83 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019179 04 100 0000001094 14 39.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019212 04 100 0000001095 10 164.55 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY TOTAL DEBITS AND CREDITS ------> 3,408.86 2,912.60 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 421.98 10-200-245 - PAYABLE-JAIL IMMIGRATION NATURALIZA BEGINNING BALANCE: 2,800.34 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000014 01 998 0000000000 00 2,800.34 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019365 02 100 0000027632 03 184.94 NAME: TAC HEBP DESCRIPTION: INSURANCE TOTAL DEBITS AND CREDITS ------> 184.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,615.40 10-200-250 - PAYABLE-INDIGENT JP BEGINNING BALANCE: 442.44 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000015 01 998 0000000000 00 442.44 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001615 04 100 0000000870 11 121.26 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001757 02 100 0000026266 06 563.70 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003525 04 100 0000000887 13 130.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005458 04 100 0000000914 11 87.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006656 04 100 0000000936 13 143.56 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006781 02 100 0000026637 11 361.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008447 04 100 0000000957 12 147.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009675 04 100 0000000973 11 90.31 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011648 04 100 0000000995 13 94.13 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011809 02 100 0000027011 04 333.11 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012996 04 100 0000001009 11 84.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014433 04 100 0000001024 13 62.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 256 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-250 - PAYABLE-INDIGENT JP (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015927 04 100 0000001045 10 123.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016142 02 100 0000027364 02 267.90 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017654 04 100 0000001070 09 94.05 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019211 04 100 0000001095 09 79.27 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP TOTAL DEBITS AND CREDITS ------> 1,525.71 1,258.84 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 175.57 10-200-252 - PAYABLE-SECURITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-253 - PAYABLE-JUDICIAL SUPPORT JP BEGINNING BALANCE: 1,237.95 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000016 01 998 0000000000 00 1,237.95 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001607 04 100 0000000870 03 333.98 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001725 02 100 0000026265 03 1,571.93 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003516 04 100 0000000887 04 350.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005451 04 100 0000000914 04 238.69 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006647 04 100 0000000936 04 394.83 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006787 02 100 0000026638 01 966.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008439 04 100 0000000957 04 399.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009667 04 100 0000000973 03 254.29 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011639 04 100 0000000995 04 272.94 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011811 02 100 0000027011 05 945.57 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012989 04 100 0000001009 04 236.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014424 04 100 0000001024 04 168.20 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015921 04 100 0000001045 04 330.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016144 02 100 0000027364 03 735.38 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017648 04 100 0000001070 03 255.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 257 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-253 - PAYABLE-JUDICIAL SUPPORT JP (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019206 04 100 0000001095 04 228.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP TOTAL DEBITS AND CREDITS ------> 4,218.88 3,464.83 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 483.90 10-200-255 - PAYABLE-JUROR DONATIONS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-260 - PAYABLE-JUDICIAL FUND HB11 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-262 - PAYABLE-FUGITIVE APP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-265 - PAYABLE-1ST STATE BLDG TAXES BEGINNING BALANCE: 2,331.04 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000017 01 998 0000000000 00 2,331.04 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011075 02 100 0000026927 01 2,331.04 NAME: FIRST STATE BANK DESCRIPTION: BANK BUILDING REPAYMENT TOTAL DEBITS AND CREDITS ------> 2,331.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-267 - PAYABLE-CHILD WELFARE BOARD BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019199 04 100 0000001094 34 20.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CHILD WELFARE BOARD 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019353 02 100 0000027628 01 20.00 NAME: DALLAM CO CHILD WELFARE DESCRIPTION: DONATIONS TOTAL DEBITS AND CREDITS ------> 20.00 20.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-270 - PAYABLE-APPELLATE JUDICIAL FUND BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003542 04 100 0000000888 01 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005417 04 100 0000000913 01 65.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 258 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-270 - PAYABLE-APPELLATE JUDICIAL FUND (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006612 04 100 0000000935 01 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008410 04 100 0000000956 01 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009693 04 100 0000000975 01 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011664 04 100 0000000996 01 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011801 02 100 0000027010 01 330.00 NAME: CLERK, SEVENTH CRT OF APPEALS DESCRIPTION: COURT COSTS 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014387 04 100 0000001023 01 25.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015938 04 100 0000001046 01 45.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016136 02 100 0000027362 01 70.00 NAME: CLERK, SEVENTH CRT OF APPEALS DESCRIPTION: JUNE 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017599 04 100 0000001069 01 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019166 04 100 0000001094 01 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND TOTAL DEBITS AND CREDITS ------> 400.00 470.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 70.00 10-200-275 - PAYABLE-DISTRICT TECHNOLOGY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003543 04 100 0000000888 02 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005418 04 100 0000000913 02 35.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006613 04 100 0000000935 02 20.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008411 04 100 0000000956 02 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009363 02 100 0000026787 01 80.00 NAME: BITS N BYTES DESCRIPTION: CLERK OFFICE 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009694 04 100 0000000975 02 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011665 04 100 0000000996 02 255.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012578 02 100 0000027028 01 780.00 NAME: BITS N BYTES DESCRIPTION: MICROSOFT OFFICE STD 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012949 04 100 0000001008 01 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014388 04 100 0000001023 02 70.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015939 04 100 0000001046 02 110.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017600 04 100 0000001069 02 82.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY TOTAL DEBITS AND CREDITS ------> 860.00 767.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 93.00- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 259 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-280 - PAYABLE- BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-285 - PAYABLE- BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-287 - PAYABLE-TIME PAYMENT BEGINNING BALANCE: 516.02 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000018 01 998 0000000000 00 516.02 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000859 04 100 0000000863 01 45.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001608 04 100 0000000870 04 219.25 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001727 02 100 0000026265 04 780.27 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003517 04 100 0000000887 05 191.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003544 04 100 0000000888 03 25.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005419 04 100 0000000913 03 56.87 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005452 04 100 0000000914 05 103.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006614 04 100 0000000935 03 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006648 04 100 0000000936 05 160.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006789 02 100 0000026638 02 592.78 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008412 04 100 0000000956 03 70.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008440 04 100 0000000957 05 167.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009695 04 100 0000000975 03 74.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011640 04 100 0000000995 05 319.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011666 04 100 0000000996 03 52.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011813 02 100 0000027011 06 685.41 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012950 04 100 0000001008 02 46.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012990 04 100 0000001009 05 96.56 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014389 04 100 0000001023 03 39.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 260 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-287 - PAYABLE-TIME PAYMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014425 04 100 0000001024 05 99.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015922 04 100 0000001045 05 183.71 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015940 04 100 0000001046 03 131.96 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016162 02 100 0000027364 12 597.62 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017601 04 100 0000001069 03 56.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017649 04 100 0000001070 04 103.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019167 04 100 0000001094 02 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019207 04 100 0000001095 05 187.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT TOTAL DEBITS AND CREDITS ------> 2,656.08 2,582.12 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 442.06 10-200-290 - PAYABLE-CLERK INDIGENT BEGINNING BALANCE: 98.80 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000019 01 998 0000000000 00 98.80 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000860 04 100 0000000863 02 99.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001755 02 100 0000026266 05 194.75 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003545 04 100 0000000888 04 128.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005420 04 100 0000000913 04 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006615 04 100 0000000935 04 42.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006791 02 100 0000026638 03 266.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008413 04 100 0000000956 04 99.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009696 04 100 0000000975 04 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011667 04 100 0000000996 04 9.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011815 02 100 0000027011 07 204.25 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011853 02 100 0000027013 02 3.80 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE TOTAL DEBITS AND CREDITS ------> 668.80 570.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-293 - PAYABLE-MOTOR CARRIER BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 261 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-293 - PAYABLE-MOTOR CARRIER (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003527 04 100 0000000887 15 601.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006793 02 100 0000026638 04 601.50 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011650 04 100 0000000995 15 100.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011817 02 100 0000027011 08 100.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017656 04 100 0000001070 11 251.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER TOTAL DEBITS AND CREDITS ------> 701.50 952.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 251.00 10-200-294 - PAYABLE-JP TECHNOLOGY BEGINNING BALANCE: 526.00- ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000020 01 998 0000000000 00 526.00- 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001137 02 100 0000026199 01 1,750.00 NAME: HILL COUNTRY SOFTWARE DESCRIPTION: JP ANNUAL SOFTWARE 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001605 04 100 0000000870 01 287.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003513 04 100 0000000887 01 294.36 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005448 04 100 0000000914 01 197.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006644 04 100 0000000936 01 337.46 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008436 04 100 0000000957 01 323.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009665 04 100 0000000973 01 223.53 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011636 04 100 0000000995 01 290.41 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012986 04 100 0000001009 01 201.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014157 02 100 0000027200 01 44.95 NAME: LITTLE RITA DESCRIPTION: COMPUTER SECURITY 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014421 04 100 0000001024 01 156.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015918 04 100 0000001045 01 265.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017646 04 100 0000001070 01 207.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019203 04 100 0000001095 01 206.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY TOTAL DEBITS AND CREDITS ------> 1,794.95 2,992.60 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 671.65 10-200-295 - PAYABLE-CASH BONDS BEGINNING BALANCE: 23,923.12 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000021 01 998 0000000000 00 23,923.12 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 262 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-295 - PAYABLE-CASH BONDS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000855 04 100 0000000862 08 367.00 NAME: SHERIFF DESCRIPTION: TIFFANY BAKER BOND 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000856 04 100 0000000862 09 200.00 NAME: SHERIFF DESCRIPTION: BLANCA DELEON BOND 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000857 04 100 0000000862 10 2,500.00 NAME: SHERIFF DESCRIPTION: DEAN R CARROLL BOND 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000858 04 100 0000000862 11 200.00 NAME: SHERIFF DESCRIPTION: SYLVIA LUCERO BOND 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003504 04 100 0000000885 01 1,000.00 NAME: DCSO DESCRIPTION: SAUL DELGADO BOND 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003505 04 100 0000000885 02 500.00 NAME: DCSO DESCRIPTION: EFREN DELGADO BOND 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003508 04 100 0000000886 03 183.00 NAME: DCSO DESCRIPTION: PAYABLE-CASH BONDS 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003775 02 100 0000026411 01 367.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: TIFFANY BAKER BOND 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003777 02 100 0000026411 02 250.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: CODY HAND BOND 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003785 02 100 0000026413 01 2,500.00 NAME: JOHN CARROLL DESCRIPTION: BOND REFUND 11-25-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003787 02 100 0000026414 01 200.00 NAME: RAMIRO RUIZ DESCRIPTION: BOND REFUND 12-31-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005627 04 100 0000000923 01 500.00 NAME: DCSO DESCRIPTION: KVAPIL BOND 12-31-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005628 04 100 0000000924 01 250.00 NAME: DCSO DESCRIPTION: CODY HAND BOND 12-31-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005632 04 100 0000000925 04 3,195.00 NAME: DCSO DESCRIPTION: BONDS-NO IDENTIFIER 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007084 02 100 0000026646 01 500.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: KVAPIL BOND RELEASE 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008363 02 100 0000026763 01 3,000.00 NAME: BUCK AMY DESCRIPTION: BOND REFUND 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010174 04 100 0000000968 03 1,222.00 NAME: VARIOUS DESCRIPTION: ESTRADA BOND 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011057 02 100 0000026919 01 1,222.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: JUAN ESTRADA BOND 05-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013272 02 100 0000027125 01 167.00 NAME: ALFRED RAHMEL DESCRIPTION: ALFRED RAHMEL BOND REFUND 05-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013274 02 100 0000027126 01 333.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ALFRED RAHMEL CRT CSTS 05-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013276 02 100 0000027126 02 500.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ALFRED RAHMEL FINE 06-29-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014719 04 100 0000001031 01 500.00 NAME: CASH BOND DVONNE MORIN DESCRIPTION: CASH BOND DVONNE MORIN 07-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015716 04 100 0000001043 04 500.00 NAME: VARIOUS DESCRIPTION: MCCLELLAN BOND 07-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015717 04 100 0000001043 05 500.00 NAME: VARIOUS DESCRIPTION: FIGURES BOND 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015914 04 100 0000001044 05 500.00 NAME: DCSO DESCRIPTION: PAYABLE-CASH BONDS 08-04-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016255 04 100 0000001053 01 500.00 NAME: DCSO DESCRIPTION: GARVEY BOND 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 263 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-295 - PAYABLE-CASH BONDS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017643 02 100 0000027498 01 750.00 NAME: JOHN HENRY WATSON DESCRIPTION: BOND RELEASE 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017671 04 100 0000001072 01 750.00 NAME: VARIOUS DESCRIPTION: WATSON BOND 09-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017754 04 100 0000001076 01 2,000.00 NAME: VARIOUS DESCRIPTION: BOND 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018550 02 100 0000027525 02 500.00 NAME: COMMUNITY SUPERVISION DESCRIPTION: JOSEPH GARVEY CASE #9924 PER CO ATT TOTAL DEBITS AND CREDITS ------> 10,289.00 15,367.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 29,001.12 10-200-296 - PAYABLE-CHILD SEAT BELT BEGINNING BALANCE: 736.25 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000022 01 998 0000000000 00 736.25 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001729 02 100 0000026265 05 736.25 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003514 04 100 0000000887 02 47.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005449 04 100 0000000914 02 49.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006645 04 100 0000000936 02 170.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008437 04 100 0000000957 02 35.38 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011637 04 100 0000000995 02 29.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012987 04 100 0000001009 02 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014422 04 100 0000001024 02 103.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015919 04 100 0000001045 02 69.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019204 04 100 0000001095 02 18.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEAT BELT TOTAL DEBITS AND CREDITS ------> 736.25 550.58 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 550.58 10-200-299 - DUE TO OTHER FUNDS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-305 - PAYABLE-MARRIAGE LIC BEGINNING BALANCE: 467.19 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000023 01 998 0000000000 00 467.19 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000862 04 100 0000000863 04 247.99 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001731 02 100 0000026265 06 690.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 264 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-305 - PAYABLE-MARRIAGE LIC (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003547 04 100 0000000888 06 93.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005422 04 100 0000000913 06 216.99 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006617 04 100 0000000935 06 216.99 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006795 02 100 0000026638 05 540.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009698 04 100 0000000975 06 2.58 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011669 04 100 0000000996 06 31.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011819 02 100 0000027011 09 30.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011855 02 100 0000027013 03 15.74 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012952 04 100 0000001008 04 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014391 04 100 0000001023 05 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015942 04 100 0000001046 05 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016146 02 100 0000027364 04 600.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017603 04 100 0000001069 05 210.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019169 04 100 0000001094 04 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC TOTAL DEBITS AND CREDITS ------> 1,875.74 1,708.55 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 300.00 10-200-306 - INFORMAL MARRIAGE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-310 - PAYABLE-JUDICIAL FUND CRIM LINE 18 BEGINNING BALANCE: 315.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000024 01 998 0000000000 00 315.00 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000863 04 100 0000000863 05 200.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001733 02 100 0000026265 07 515.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003548 04 100 0000000888 07 265.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005423 04 100 0000000913 07 243.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006618 04 100 0000000935 07 192.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 265 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-310 - PAYABLE-JUDICIAL FUND CRIM LINE 18 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006783 02 100 0000026637 12 700.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008415 04 100 0000000956 06 165.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009699 04 100 0000000975 07 225.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011670 04 100 0000000996 07 135.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011821 02 100 0000027011 10 525.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012953 04 100 0000001008 05 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014392 04 100 0000001023 06 75.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015943 04 100 0000001046 06 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016164 02 100 0000027364 13 285.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017604 04 100 0000001069 06 42.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019170 04 100 0000001094 05 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 TOTAL DEBITS AND CREDITS ------> 2,025.00 1,872.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 162.00 10-200-311 - JUDICIAL SUPPORT CIVIL LINE 11 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011681 04 100 0000000996 18 772.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011823 02 100 0000027011 11 756.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011857 02 100 0000027013 04 16.00 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012965 04 100 0000001008 17 378.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014403 04 100 0000001023 17 222.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015955 04 100 0000001046 18 306.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016148 02 100 0000027364 05 902.62 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017615 04 100 0000001069 17 252.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019181 04 100 0000001094 16 216.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 TOTAL DEBITS AND CREDITS ------> 1,674.62 2,146.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 471.38 10-200-312 - JUDICIAL FUND CIVIL LINE 9B BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 266 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-312 - JUDICIAL FUND CIVIL LINE 9B (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011671 04 100 0000000996 08 175.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011825 02 100 0000027011 12 160.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011859 02 100 0000027013 05 15.00 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012954 04 100 0000001008 06 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014393 04 100 0000001023 07 70.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015944 04 100 0000001046 07 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016150 02 100 0000027364 06 150.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017605 04 100 0000001069 07 165.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019171 04 100 0000001094 06 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B TOTAL DEBITS AND CREDITS ------> 325.00 585.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 260.00 10-200-315 - PAYABLE-BIRTH CERTIFICATE BEGINNING BALANCE: 32.94 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000025 01 998 0000000000 00 32.94 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000864 04 100 0000000863 06 27.45 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001073 02 100 0000026183 01 31.11 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001075 02 100 0000026183 02 31.11 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 10-21-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001385 02 100 0000026263 01 31.11 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001797 04 100 0000000873 03 62.22 NAME: VARIOUS DESCRIPTION: VOID #26183 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003073 02 100 0000026306 01 31.11 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003549 04 100 0000000888 08 42.09 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004901 02 100 0000026444 01 40.26 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004903 02 100 0000026444 02 5.49 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005424 04 100 0000000913 08 3.66 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006373 02 100 0000026575 01 18.30 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006619 04 100 0000000935 08 20.13 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008416 04 100 0000000956 07 12.81 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009437 02 100 0000026812 01 14.64 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 267 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-315 - PAYABLE-BIRTH CERTIFICATE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009700 04 100 0000000975 08 29.28 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011061 02 100 0000026921 01 27.45 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011063 02 100 0000026921 02 49.41 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011672 04 100 0000000996 09 29.28 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012650 02 100 0000027049 01 43.92 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012955 04 100 0000001008 07 43.92 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014073 02 100 0000027169 01 12.81 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014394 04 100 0000001023 08 12.81 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015620 02 100 0000027341 01 18.30 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015945 04 100 0000001046 08 18.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017280 02 100 0000027474 01 25.62 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017606 04 100 0000001069 08 21.96 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019172 04 100 0000001094 07 54.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019367 02 100 0000027633 01 53.07 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES TOTAL DEBITS AND CREDITS ------> 433.71 378.81 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 21.96- 10-200-320 - PAYABLE-NON FAMILY CIVIL BEGINNING BALANCE: 509.50 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000026 01 998 0000000000 00 509.50 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000865 04 100 0000000863 07 478.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001735 02 100 0000026265 08 950.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003550 04 100 0000000888 09 630.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005425 04 100 0000000913 09 435.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006620 04 100 0000000935 09 230.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006797 02 100 0000026638 06 1,305.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008417 04 100 0000000956 08 510.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009701 04 100 0000000975 09 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 268 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-320 - PAYABLE-NON FAMILY CIVIL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011673 04 100 0000000996 10 475.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011827 02 100 0000027011 13 1,250.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011861 02 100 0000027013 06 7.50 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012956 04 100 0000001008 08 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015946 04 100 0000001046 09 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016152 02 100 0000027364 07 280.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017607 04 100 0000001069 09 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019173 04 100 0000001094 08 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL TOTAL DEBITS AND CREDITS ------> 3,792.50 3,520.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 237.50 10-200-321 - DIST CLRK FAMILY CIVIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011674 04 100 0000000996 11 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011829 02 100 0000027012 01 180.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012957 04 100 0000001008 09 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014395 04 100 0000001023 09 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015947 04 100 0000001046 10 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016154 02 100 0000027364 08 495.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017608 04 100 0000001069 10 42.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019174 04 100 0000001094 09 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL TOTAL DEBITS AND CREDITS ------> 675.00 821.25 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 146.25 10-200-322 - INDIGENT LINE 10 C CIVIL FEES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011675 04 100 0000000996 12 104.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011676 04 100 0000000996 13 42.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011831 02 100 0000027012 02 147.25 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012958 04 100 0000001008 10 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 269 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-322 - INDIGENT LINE 10 C CIVIL FEES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012959 04 100 0000001008 11 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014396 04 100 0000001023 10 9.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014397 04 100 0000001023 11 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015948 04 100 0000001046 11 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015949 04 100 0000001046 12 66.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016156 02 100 0000027364 09 218.50 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017609 04 100 0000001069 11 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017610 04 100 0000001069 12 23.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019175 04 100 0000001094 10 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019176 04 100 0000001094 11 33.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES TOTAL DEBITS AND CREDITS ------> 365.75 517.75 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 152.00 10-200-325 - PAYABLE-FAMILY PROTECTION BEGINNING BALANCE: 1,472.50 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000027 01 998 0000000000 00 1,472.50 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000866 04 100 0000000863 08 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003551 04 100 0000000888 10 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005426 04 100 0000000913 10 7.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006621 04 100 0000000935 10 22.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008418 04 100 0000000956 09 52.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009702 04 100 0000000975 10 15.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019177 04 100 0000001094 12 709.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION TOTAL DEBITS AND CREDITS ------> 0.00 866.70 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,339.20 10-200-330 - PAYABLE-BOND FEES BEGINNING BALANCE: 823.50 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000028 01 998 0000000000 00 823.50 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000848 04 100 0000000862 01 351.00 NAME: SHERIFF DESCRIPTION: PAYABLE-BOND FEES 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001737 02 100 0000026265 09 1,174.50 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 270 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-330 - PAYABLE-BOND FEES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003512 04 100 0000000886 07 283.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 12-31-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005629 04 100 0000000925 01 324.00 NAME: DCSO DESCRIPTION: FEES 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006671 04 100 0000000937 01 324.00 NAME: SHERIFF DESCRIPTION: PAYABLE-BOND FEES 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006799 02 100 0000026638 07 931.50 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008463 04 100 0000000958 04 283.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009687 04 100 0000000974 01 567.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011633 04 100 0000000994 05 486.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011833 02 100 0000027012 03 1,336.50 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013008 04 100 0000001010 01 594.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014447 04 100 0000001025 01 459.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015910 04 100 0000001044 01 378.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016166 02 100 0000027365 01 1,431.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017666 04 100 0000001071 01 445.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019222 04 100 0000001096 01 229.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES TOTAL DEBITS AND CREDITS ------> 4,873.50 4,725.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 675.00 10-200-334 - PAYABLE-PARK & WILDLIFE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001193 02 100 0000026218 01 204.85 NAME: PARKS & WILDLIFE DESCRIPTION: SEPT 09 JP 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001610 04 100 0000000870 06 204.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003149 02 100 0000026335 01 317.90 NAME: PARKS & WILDLIFE DESCRIPTION: JP-OCTOBER 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003519 04 100 0000000887 07 317.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004927 02 100 0000026450 01 17.02 NAME: FISK LARRY DESCRIPTION: MEALS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005063 02 100 0000026484 01 85.85 NAME: PARKS & WILDLIFE DESCRIPTION: CAUSE #047759 OCT 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005065 02 100 0000026484 02 90.10 NAME: PARKS & WILDLIFE DESCRIPTION: NOVEMBER 2009 JP FINES 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005454 04 100 0000000914 07 90.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006649 04 100 0000000936 06 487.05 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 271 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-334 - PAYABLE-PARK & WILDLIFE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008142 02 100 0000026727 01 487.05 NAME: PARKS & WILDLIFE DESCRIPTION: DECEMBER 2009 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008144 02 100 0000026727 02 315.35 NAME: PARKS & WILDLIFE DESCRIPTION: JANUARY 2010 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008442 04 100 0000000957 07 315.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009533 02 100 0000026843 01 141.95 NAME: PARKS & WILDLIFE DESCRIPTION: FINES 03-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009654 02 100 0000026874 01 802.40 NAME: PARKS & WILDLIFE DESCRIPTION: REPLACING #26727 03-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009655 04 100 0000000969 01 888.25 NAME: VOID #26727 DESCRIPTION: P&W 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009669 04 100 0000000973 05 141.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014203 02 100 0000027213 01 73.10 NAME: PARKS & WILDLIFE DESCRIPTION: MAY 2010 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014427 04 100 0000001024 07 73.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE TOTAL DEBITS AND CREDITS ------> 2,535.57 2,518.55 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 17.02- 10-200-335 - PAYABLE-01-01-04 FWD BEGINNING BALANCE: 11,833.29 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000029 01 998 0000000000 00 11,833.29 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000867 04 100 0000000863 09 702.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001611 04 100 0000000870 07 3,036.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001739 02 100 0000026265 10 15,571.40 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003520 04 100 0000000887 08 3,112.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005427 04 100 0000000913 11 198.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005455 04 100 0000000914 08 2,089.41 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006622 04 100 0000000935 11 893.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006650 04 100 0000000936 07 3,568.55 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006761 02 100 0000026637 01 9,863.48 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008443 04 100 0000000957 08 3,415.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009670 04 100 0000000973 06 2,364.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009703 04 100 0000000975 11 635.63 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011642 04 100 0000000995 07 3,028.84 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011677 04 100 0000000996 14 992.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 272 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-335 - PAYABLE-01-01-04 FWD (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011835 02 100 0000027012 04 10,437.79 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012960 04 100 0000001008 12 713.48 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012992 04 100 0000001009 07 2,131.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014398 04 100 0000001023 12 984.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014428 04 100 0000001024 08 1,616.75 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015924 04 100 0000001045 07 2,812.28 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015950 04 100 0000001046 13 702.38 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016168 02 100 0000027365 02 8,961.06 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017611 04 100 0000001069 13 1,000.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017651 04 100 0000001070 06 2,197.54 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019208 04 100 0000001095 06 2,159.19 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD TOTAL DEBITS AND CREDITS ------> 44,833.73 38,357.97 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,357.53 10-200-336 - PAYABLE-09-01-01--12-31-03 BEGINNING BALANCE: 50.60 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000030 01 998 0000000000 00 50.60 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001612 04 100 0000000870 08 84.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001741 02 100 0000026265 11 135.20 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003521 04 100 0000000887 09 63.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005428 04 100 0000000913 12 11.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-09-01-01--12-31-03 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006651 04 100 0000000936 08 42.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006763 02 100 0000026637 02 117.90 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009671 04 100 0000000973 07 380.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011643 04 100 0000000995 08 42.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011837 02 100 0000027012 05 423.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014429 04 100 0000001024 09 84.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016170 02 100 0000027365 03 84.60 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 273 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 760.70 710.10 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-337 - 08-31-99 TO 08-31-01 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003522 04 100 0000000887 10 38.03 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006652 04 100 0000000936 09 25.27 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006765 02 100 0000026637 03 63.30 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008444 04 100 0000000957 09 2.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011644 04 100 0000000995 09 10.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011839 02 100 0000027012 06 13.02 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012993 04 100 0000001009 08 27.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016172 02 100 0000027365 04 27.93 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 TOTAL DEBITS AND CREDITS ------> 104.25 104.25 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-338 - 09-01-97 TO 08-31-99 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-339 - 09-01-97 TO 08-31-99 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-340 - 09-01-91 TO 08-31-95 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-341 - PAYABLE-DNA TESTING BEGINNING BALANCE: 288.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000031 01 998 0000000000 00 288.00 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000872 04 100 0000000863 14 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001743 02 100 0000026265 12 297.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 274 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-341 - PAYABLE-DNA TESTING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015958 04 100 0000001046 21 38.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016174 02 100 0000027365 05 38.70 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017620 04 100 0000001069 22 211.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019185 04 100 0000001094 20 17.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING TOTAL DEBITS AND CREDITS ------> 335.70 276.30 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 228.60 10-200-342 - PAYABLE-EMS TRAUMA BEGINNING BALANCE: 203.40 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000032 01 998 0000000000 00 203.40 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000875 04 100 0000000863 17 224.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001745 02 100 0000026265 13 427.50 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003559 04 100 0000000888 18 97.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005435 04 100 0000000913 19 27.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006630 04 100 0000000935 19 227.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006769 02 100 0000026637 05 351.90 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008426 04 100 0000000956 17 136.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009713 04 100 0000000975 21 176.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011678 04 100 0000000996 15 458.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011686 04 100 0000000996 23 100.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011841 02 100 0000027012 07 871.30 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012961 04 100 0000001008 13 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014399 04 100 0000001023 13 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015951 04 100 0000001046 14 84.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016176 02 100 0000027365 06 444.60 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017612 04 100 0000001069 14 551.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019178 04 100 0000001094 13 18.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA TOTAL DEBITS AND CREDITS ------> 2,095.30 2,461.60 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 569.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 275 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-343 - PAYABLE-JUV PROB DIV BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-344 - PAYABLE-STF BEGINNING BALANCE: 5,927.09 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000033 01 998 0000000000 00 5,927.09 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001613 04 100 0000000870 09 1,620.39 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001747 02 100 0000026266 01 7,547.48 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003523 04 100 0000000887 11 1,305.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003553 04 100 0000000888 12 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005456 04 100 0000000914 09 1,047.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006624 04 100 0000000935 13 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006653 04 100 0000000936 10 1,848.08 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006771 02 100 0000026637 06 4,343.64 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008445 04 100 0000000957 10 1,959.38 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009672 04 100 0000000973 08 1,070.79 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009705 04 100 0000000975 13 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011645 04 100 0000000995 10 1,345.08 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011843 02 100 0000027012 08 4,403.75 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012963 04 100 0000001008 15 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012994 04 100 0000001009 09 1,144.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014401 04 100 0000001023 15 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014430 04 100 0000001024 10 732.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015925 04 100 0000001045 08 1,294.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015953 04 100 0000001046 16 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016178 02 100 0000027365 07 3,285.53 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017652 04 100 0000001070 07 1,018.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019209 04 100 0000001095 07 974.03 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 276 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 19,580.40 15,645.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,992.19 10-200-345 - PAYABLE-FTA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003524 04 100 0000000887 12 95.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-FTA 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006654 04 100 0000000936 11 109.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-FTA 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006773 02 100 0000026637 07 205.79 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009673 04 100 0000000973 09 231.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-FTA 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011646 04 100 0000000995 11 88.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-FTA 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011845 02 100 0000027012 09 319.68 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014431 04 100 0000001024 11 118.55 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-FTA 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016180 02 100 0000027365 08 118.55 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 TOTAL DEBITS AND CREDITS ------> 644.02 644.02 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-346 - PAYABLE-DPS OMNI BEGINNING BALANCE: 179.10 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000034 01 998 0000000000 00 179.10 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003143 02 100 0000026332 01 138.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: FTA QUARTER TOTAL DEBITS AND CREDITS ------> 138.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 41.10 10-200-347 - PAYABLE-DELQ TAX ATT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000467 04 100 0000000857 01 1,890.44 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001614 04 100 0000000870 10 1,196.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001767 02 100 0000026269 01 1,890.44 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C SEPT 09 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001769 02 100 0000026269 02 1,196.85 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP SEPT 09 11-06-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002838 04 100 0000000878 01 554.27 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003153 02 100 0000026337 01 649.88 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP OCTOBER 2009 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003155 02 100 0000026337 02 554.27 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C OCT 2009 11-19-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003573 04 100 0000000890 01 66.04 NAME: HOWELL, KAY DESCRIPTION: EXCESS PROCEEDS SIMON TAX SALE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003949 04 100 0000000898 01 285.97 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 277 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-347 - PAYABLE-DELQ TAX ATT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005067 02 100 0000026485 01 389.50 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: NOVEMBER 2009 JP 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005457 04 100 0000000914 10 389.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 01-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005642 04 100 0000000928 01 183.69 NAME: HOWELL, KAY DESCRIPTION: PAYABLE-DELQ TAX ATT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006655 04 100 0000000936 12 875.77 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006803 02 100 0000026640 01 761.59 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: DECEMBER 2009 02-03-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007452 04 100 0000000947 01 94.80 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008148 02 100 0000026728 01 789.93 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JANUARY 2010-JP 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008150 02 100 0000026728 02 94.80 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JANUARY 2010-TAX A/C 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008446 04 100 0000000957 11 789.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 03-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008768 04 100 0000000963 01 209.81 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009674 04 100 0000000973 10 2,151.18 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 04-06-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010376 04 100 0000000986 01 319.98 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011183 02 100 0000026961 01 2,360.99 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C FEBRUARY/MARCH 2010 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011185 02 100 0000026961 02 2,822.83 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JUST PEACE MARCH 2010 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011647 04 100 0000000995 12 2,822.83 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011865 02 100 0000027015 01 319.98 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C MARCH 2010 05-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012163 04 100 0000001003 01 481.05 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012788 02 100 0000027084 01 481.05 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C APRIL 2010 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012790 02 100 0000027084 02 658.50 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JUST PC APRIL 2010 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012995 04 100 0000001009 10 658.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 06-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013281 04 100 0000001016 01 63.49 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014205 02 100 0000027214 01 812.10 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP MAY 2010 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014432 04 100 0000001024 12 812.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015556 02 100 0000027323 01 432.40 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP JUNE 2010 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015926 04 100 0000001045 09 432.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016202 02 100 0000027367 01 63.49 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 278 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-347 - PAYABLE-DELQ TAX ATT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C JUNE 2010 08-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016462 04 100 0000001058 01 2,986.85 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017653 04 100 0000001070 08 252.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 09-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017761 04 100 0000001077 01 707.75 NAME: HOWELL, KAY DESCRIPTION: TAX ATTY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018734 02 100 0000027579 01 786.00 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP AUGUST 2010 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018736 02 100 0000027579 02 707.75 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX AX AUGUST 2010 09-20-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018965 02 100 0000027620 01 2,452.85 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C JUNE 2010 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019210 04 100 0000001095 08 968.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019359 02 100 0000027631 01 968.40 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C TOTAL DEBITS AND CREDITS ------> 19,193.60 19,193.60 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-348 - ARCHIVE FEE BEGINNING BALANCE: 16,211.66 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000035 01 998 0000000000 00 16,211.66 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000871 04 100 0000000863 13 931.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001005 02 100 0000026164 03 131.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003556 04 100 0000000888 15 732.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005432 04 100 0000000913 16 570.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006627 04 100 0000000935 16 662.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007968 02 100 0000026677 01 1,191.75 NAME: COURTECH SYSTEMS INC DESCRIPTION: QUARTERLY MAINT AGREE 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008422 04 100 0000000956 13 455.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009708 04 100 0000000975 16 537.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011683 04 100 0000000996 20 751.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012806 02 100 0000027091 01 11,308.02 NAME: RECORD FUSION DESCRIPTION: SOFTWARE AND SOFTWARE SUPPORT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012838 02 100 0000027101 01 40.00 NAME: STOUT SAFE STORAGE DESCRIPTION: MICROFILM STORAGE 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012967 04 100 0000001008 19 770.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014405 04 100 0000001023 19 736.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015957 04 100 0000001046 20 715.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 279 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-348 - ARCHIVE FEE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017619 04 100 0000001069 21 790.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019183 04 100 0000001094 18 640.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE TOTAL DEBITS AND CREDITS ------> 12,670.77 8,289.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11,829.89 10-200-349 - COURTHOUSE SECURITY BEGINNING BALANCE: 11,352.72 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000036 01 998 0000000000 00 11,352.72 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000870 04 100 0000000863 12 264.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001609 04 100 0000000870 05 221.33 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003518 04 100 0000000887 06 229.77 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003555 04 100 0000000888 14 242.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005431 04 100 0000000913 15 204.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005453 04 100 0000000914 06 148.18 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006626 04 100 0000000935 15 193.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008016 02 100 0000026690 02 714.05 NAME: FIELD DAVID D DESCRIPTION: CRT HOUSE SECURITY LIGHTS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008018 02 100 0000026690 03 113.23 NAME: FIELD DAVID D DESCRIPTION: CRT HOUSE SECURITY LIGHTS 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008421 04 100 0000000956 12 189.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008441 04 100 0000000957 06 242.47 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009668 04 100 0000000973 04 195.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009707 04 100 0000000975 15 178.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 04-21-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011392 02 100 0000027005 01 3,000.00 NAME: ALVARADO MARTIN DESCRIPTION: CONCRETE WORK 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011641 04 100 0000000995 06 221.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011682 04 100 0000000996 19 276.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012966 04 100 0000001008 18 243.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012991 04 100 0000001009 06 153.38 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014404 04 100 0000001023 18 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014426 04 100 0000001024 06 123.67 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015923 04 100 0000001045 06 199.43 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 280 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-349 - COURTHOUSE SECURITY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015956 04 100 0000001046 19 238.93 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017616 04 100 0000001069 18 221.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017650 04 100 0000001070 05 155.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019182 04 100 0000001094 17 212.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY TOTAL DEBITS AND CREDITS ------> 3,827.28 4,542.28 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,067.72 10-200-350 - PAYABLE-DRIVING RECORDS FEE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-351 - YOUTH CENTER BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-352 - DRUG COURT BEGINNING BALANCE: 250.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000037 01 998 0000000000 00 250.00 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001749 02 100 0000026266 02 250.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006631 04 100 0000000935 20 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006767 02 100 0000026637 04 135.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009712 04 100 0000000975 20 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011685 04 100 0000000996 22 449.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011803 02 100 0000027011 01 459.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011851 02 100 0000027013 01 55.00 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012969 04 100 0000001008 21 100.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015961 04 100 0000001046 24 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016140 02 100 0000027364 01 100.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017617 04 100 0000001069 19 156.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 281 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-352 - DRUG COURT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019187 04 100 0000001094 22 116.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT TOTAL DEBITS AND CREDITS ------> 999.00 1,071.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 322.00 10-200-353 - INDIGENT DEFENSE BEGINNING BALANCE: 18.15 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000038 01 998 0000000000 00 18.15 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000861 04 100 0000000863 03 9.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001753 02 100 0000026266 04 26.60 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003546 04 100 0000000888 05 13.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005421 04 100 0000000913 05 13.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006616 04 100 0000000935 05 17.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006775 02 100 0000026637 08 44.75 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008414 04 100 0000000956 05 7.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009697 04 100 0000000975 05 15.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011668 04 100 0000000996 05 43.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011847 02 100 0000027012 10 66.50 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012951 04 100 0000001008 03 24.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014390 04 100 0000001023 04 13.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015941 04 100 0000001046 04 20.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016182 02 100 0000027365 09 58.90 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017602 04 100 0000001069 04 20.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019168 04 100 0000001094 03 19.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE TOTAL DEBITS AND CREDITS ------> 196.75 218.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 39.90 10-200-354 - JUDICIAL SUPPORT-CRIMINAL LINE 23 BEGINNING BALANCE: 586.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000039 01 998 0000000000 00 586.00 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000869 04 100 0000000863 11 571.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 10-27-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001751 02 100 0000026266 03 1,157.00 NAME: COMPTROLLER DESCRIPTION: 3RD Q 2009 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 282 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-354 - JUDICIAL SUPPORT-CRIMINAL LINE 23 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003554 04 100 0000000888 13 716.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005430 04 100 0000000913 14 583.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006625 04 100 0000000935 14 357.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006785 02 100 0000026637 13 1,656.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008420 04 100 0000000956 11 616.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009706 04 100 0000000975 14 400.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011680 04 100 0000000996 17 54.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 04-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011849 02 100 0000027012 11 1,070.00 NAME: COMPTROLLER DESCRIPTION: 1ST QUARTER 2010 FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012964 04 100 0000001008 16 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014402 04 100 0000001023 16 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015954 04 100 0000001046 17 52.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016184 02 100 0000027365 10 172.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2010 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017614 04 100 0000001069 16 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019180 04 100 0000001094 15 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 TOTAL DEBITS AND CREDITS ------> 4,055.00 3,589.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 120.00 10-200-355 - RECORDS MANAGEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000873 04 100 0000000863 15 880.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003557 04 100 0000000888 16 685.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005433 04 100 0000000913 17 525.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006628 04 100 0000000935 17 595.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008424 04 100 0000000956 15 470.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009710 04 100 0000000975 18 475.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010993 02 100 0000026900 03 321.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER SERVICE 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011684 04 100 0000000996 21 741.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012970 04 100 0000001008 22 732.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 283 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-355 - RECORDS MANAGEMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014406 04 100 0000001023 20 727.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015574 02 100 0000027327 01 1,308.02 NAME: RECORD FUSION DESCRIPTION: MAY 2010 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015576 02 100 0000027327 02 286.43 NAME: RECORD FUSION DESCRIPTION: MAY 2010 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015959 04 100 0000001046 22 767.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017621 04 100 0000001069 23 797.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019186 04 100 0000001094 21 1,028.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT TOTAL DEBITS AND CREDITS ------> 1,915.45 8,424.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,508.55 10-200-356 - RECORDS PRESERVATION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000874 04 100 0000000863 16 378.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003558 04 100 0000000888 17 290.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005434 04 100 0000000913 18 275.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006629 04 100 0000000935 18 280.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008425 04 100 0000000956 16 310.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009711 04 100 0000000975 19 375.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012971 04 100 0000001008 23 520.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014253 02 100 0000027231 02 200.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: STORAGE 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014407 04 100 0000001023 21 235.38 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015960 04 100 0000001046 23 364.72 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017618 04 100 0000001069 20 292.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION TOTAL DEBITS AND CREDITS ------> 200.00 3,321.10 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,121.10 10-200-357 - DIST CRT DIGITIZING BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008423 04 100 0000000956 14 130.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIGITIZING 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009709 04 100 0000000975 17 130.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012968 04 100 0000001008 20 110.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 284 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-357 - DIST CRT DIGITIZING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019184 04 100 0000001094 19 100.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING TOTAL DEBITS AND CREDITS ------> 0.00 470.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 470.00 10-200-999 - FUND BALANCE BEGINNING BALANCE: 297,557.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 SET 0000000040 01 998 0000000000 00 297,557.00 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010211 04 100 0000000983 01 1,093.55 NAME: DALLAM COUNTY DESCRIPTION: FY 2009 ADJUSTMENT TOTAL DEBITS AND CREDITS ------> 0.00 1,093.55 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 298,650.55 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 285 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-310-100 - TAXES-COUNTY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000468 04 100 0000000858 01 9,503.83 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 10-20-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001379 04 100 0000000867 01 75,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 11-06-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002841 04 100 0000000881 01 75,526.77 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 11-24-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003737 04 100 0000000893 01 70,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003951 04 100 0000000900 01 39,841.12 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004351 04 100 0000000905 01 70,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-22-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005621 04 100 0000000917 01 85,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-28-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005623 04 100 0000000919 01 235,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005641 04 100 0000000927 01 175,183.49 NAME: HOWELL, KAY DESCRIPTION: TAXES-COUNTY 01-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006610 04 100 0000000933 01 80,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006845 04 100 0000000939 01 160,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007231 04 100 0000000942 01 225,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007235 04 100 0000000945 01 225,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 02-03-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007453 04 100 0000000948 01 286,347.81 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 02-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007639 04 100 0000000952 01 139,150.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 02-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007890 04 100 0000000953 01 401.24 NAME: HOWELL, KAY DESCRIPTION: EXCESS VIT 03-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008769 04 100 0000000964 01 35,278.24 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 06-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014373 04 100 0000001020 01 166.51 NAME: HOWELL, KAY DESCRIPTION: TERP SALES TAX 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015189 04 100 0000001034 01 36,213.65 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 08-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016461 04 100 0000001057 01 16,234.70 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 09-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017762 04 100 0000001078 01 3,621.65 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM TOTAL DEBITS AND CREDITS ------> 0.00 2,042,469.01 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,042,469.01 10-310-105 - PILT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 02-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007446 04 100 0000000946 01 225,000.00 NAME: VARIOUS DESCRIPTION: HILMAR 2009 PILT TOTAL DEBITS AND CREDITS ------> 0.00 225,000.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 225,000.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 286 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-310-110 - JAIL I&S BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005249 04 100 0000000910 01 80,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 04-06-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010375 04 100 0000000985 01 34,961.50 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 05-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012162 04 100 0000001002 01 16,827.87 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 06-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013280 04 100 0000001015 01 27,138.91 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM TOTAL DEBITS AND CREDITS ------> 0.00 158,928.28 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 158,928.28 10-310-112 - JAIL LOAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 287 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-320-201 - BEER, WINE & LIQUOR BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000466 04 100 0000000856 01 532.00 NAME: HOWELL, KAY DESCRIPTION: B&W 11-06-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002839 04 100 0000000879 01 57.00 NAME: HOWELL, KAY DESCRIPTION: B&W 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003948 04 100 0000000897 01 332.48 NAME: HOWELL, KAY DESCRIPTION: B&W 04-07-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010560 04 100 0000000987 01 532.00 NAME: HOWELL, KAY DESCRIPTION: B&W MARCH 2010 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015188 04 100 0000001033 01 332.48 NAME: HOWELL, KAY DESCRIPTION: B&W 08-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016463 04 100 0000001059 01 503.48 NAME: HOWELL, KAY DESCRIPTION: B&W 09-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018309 04 100 0000001081 01 166.24 NAME: HOWELL, KAY DESCRIPTION: B&W TOTAL DEBITS AND CREDITS ------> 0.00 2,455.68 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,455.68 10-320-210 - MOTOR VEHICLE REGIS. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000469 04 100 0000000859 01 7,461.69 NAME: HOWELL, KAY DESCRIPTION: REPORT 10/03/09 10-13-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001375 04 100 0000000864 01 4,965.27 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10-10-09 10-20-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001380 04 100 0000000868 01 4,202.19 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10-17-09 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001627 04 100 0000000871 01 3,729.59 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 11-06-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002842 04 100 0000000882 01 4,915.78 NAME: HOWELL, KAY DESCRIPTION: REPORT 10/31/09 11-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003462 04 100 0000000883 01 6,819.53 NAME: HOWELL, KAY DESCRIPTION: REPORT 11-07-09 11-19-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003572 04 100 0000000889 01 4,483.05 NAME: HOWELL, KAY DESCRIPTION: REPORT 11-14-09 11-24-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003736 04 100 0000000892 01 3,654.54 NAME: HOWELL, KAY DESCRIPTION: REPORT 11-21-09 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003950 04 100 0000000899 01 12,454.07 NAME: HOWELL, KAY DESCRIPTION: REPORTS 11-28-09 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004352 04 100 0000000906 01 6,316.71 NAME: HOWELL, KAY DESCRIPTION: REPORT 12/05/09 12-15-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005248 04 100 0000000909 01 7,414.29 NAME: HOWELL, KAY DESCRIPTION: REPORT 12-05-09 12-22-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005622 04 100 0000000918 01 4,279.11 NAME: HOWELL, KAY DESCRIPTION: REPORT 12/19/09 12-29-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005625 04 100 0000000921 01 4,699.26 NAME: HOWELL, KAY DESCRIPTION: REPORT 12-29-09 01-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005640 04 100 0000000926 01 5,592.17 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 01-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006611 04 100 0000000934 01 9,279.92 NAME: HOWELL, KAY DESCRIPTION: REPORTS 1-9-10 01-19-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006846 04 100 0000000940 01 8,421.02 NAME: HOWELL, KAY DESCRIPTION: REPORTS 1/16/10 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 288 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-320-210 - MOTOR VEHICLE REGIS. (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007232 04 100 0000000943 01 6,668.39 NAME: HOWELL, KAY DESCRIPTION: REPORTS 01/23/10 02-03-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007454 04 100 0000000949 01 6,096.70 NAME: HOWELL, KAY DESCRIPTION: REPORTS 01-31-10 02-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008279 04 100 0000000954 01 10,704.60 NAME: HOWELL, KAY DESCRIPTION: REPORTS 02-06-10 02-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008464 04 100 0000000959 01 8,152.85 NAME: HOWELL, KAY DESCRIPTION: REPORT 02-14-10 02-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008465 04 100 0000000960 01 8,409.92 NAME: HOWELL, KAY DESCRIPTION: REPORTS 02/22/10 03-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008767 04 100 0000000962 01 12,550.16 NAME: HOWELL, KAY DESCRIPTION: REPORTS 02/27/10 03-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009650 04 100 0000000966 01 14,401.07 NAME: HOWELL, KAY DESCRIPTION: REPORTS 03/08/10 03-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009813 04 100 0000000976 01 20,834.82 NAME: HOWELL, KAY DESCRIPTION: REPORTS 03/13/10 03-24-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009914 04 100 0000000979 01 13,959.77 NAME: HOWELL, KAY DESCRIPTION: REPORTS 03/20/10 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010187 04 100 0000000982 01 17,571.56 NAME: HOWELL, KAY DESCRIPTION: REPORT 03/27/10 04-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010624 04 100 0000000990 01 23,917.89 NAME: HOWELL, KAY DESCRIPTION: REPORTS 04/03/10 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011374 04 100 0000000991 01 17,584.76 NAME: HOWELL, KAY DESCRIPTION: REPORTS 04/10/10 04-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011389 04 100 0000000993 01 8,680.52 NAME: HOWELL, KAY DESCRIPTION: REPORTS 04/17/10 04-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011698 04 100 0000000997 01 10,242.36 NAME: HOWELL, KAY DESCRIPTION: REPORTS 04/24/10 05-04-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012045 04 100 0000001000 01 10,150.51 NAME: HOWELL, KAY DESCRIPTION: REPORTS 04/30/10 05-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012941 04 100 0000001006 01 9,928.33 NAME: HOWELL, KAY DESCRIPTION: REPORTS 05/08/10 05-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013015 04 100 0000001011 01 9,527.86 NAME: HOWELL, KAY DESCRIPTION: REPORTS 05/08/10 05-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013098 04 100 0000001012 01 7,009.65 NAME: HOWELL, KAY DESCRIPTION: REPORTS 05/22/10 06-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013282 04 100 0000001017 01 8,690.46 NAME: HOWELL, KAY DESCRIPTION: REPORTS 05/29/10 06-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013426 04 100 0000001018 01 12,437.84 NAME: HOWELL, KAY DESCRIPTION: REPORTS 06/05/10 06-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014372 04 100 0000001019 01 9,389.30 NAME: HOWELL, KAY DESCRIPTION: REPORTS 06/12/10 06-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014612 04 100 0000001026 01 10,539.74 NAME: HOWELL, KAY DESCRIPTION: REPORT 06/19/10 06-29-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014718 04 100 0000001030 01 9,118.55 NAME: HOWELL, KAY DESCRIPTION: REPORT 06/26/10 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015271 04 100 0000001037 01 6,939.47 NAME: HOWELL, KAY DESCRIPTION: REPORTS 07/03/10 07-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015708 04 100 0000001041 01 4,607.45 NAME: HOWELL, KAY DESCRIPTION: REPORT 07/10/10 07-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016215 04 100 0000001047 01 5,603.61 NAME: HOWELL, KAY DESCRIPTION: REPORTS 07/24/10 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 289 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-320-210 - MOTOR VEHICLE REGIS. (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016300 04 100 0000001056 01 7,950.35 NAME: HOWELL, KAY DESCRIPTION: REPORTS 07/31/10 08-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016905 04 100 0000001060 01 5,666.53 NAME: HOWELL, KAY DESCRIPTION: REPORT 08/07/10 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017396 04 100 0000001063 01 4,791.94 NAME: HOWELL, KAY DESCRIPTION: REPORT 07/17/10 08-19-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017408 04 100 0000001067 01 4,556.84 NAME: HOWELL, KAY DESCRIPTION: REPORT 08/14/2010 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017673 04 100 0000001073 01 4,309.77 NAME: HOWELL, KAY DESCRIPTION: REPORTS 08-21-10 09-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017752 04 100 0000001074 01 4,309.77 NAME: HOWELL, KAY DESCRIPTION: REPORTS 08-21-10 09-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018921 04 100 0000001083 01 9,042.72 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09/04/10 09-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018922 04 100 0000001084 01 7,106.22 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09/04/10 09-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019165 04 100 0000001093 01 4,990.12 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09-18-10 09-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019232 04 100 0000001098 01 3,897.18 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09/28/2010 TOTAL DEBITS AND CREDITS ------> 0.00 439,027.77 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 439,027.77 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 290 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-330-310 - LATERAL ROAD - STATE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001795 04 100 0000000873 01 19,504.67 NAME: VARIOUS DESCRIPTION: COMPTROLLER TOTAL DEBITS AND CREDITS ------> 0.00 19,504.67 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 19,504.67 10-330-313 - MIXED DRINK BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001796 04 100 0000000873 02 429.14 NAME: VARIOUS DESCRIPTION: COMPTROLLER 01-07-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005964 04 100 0000000930 01 280.24 NAME: HOWELL, KAY DESCRIPTION: MIXED DRINK 02-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007450 04 100 0000000946 05 470.78 NAME: VARIOUS DESCRIPTION: COMPTROLLER 04-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011869 04 100 0000000999 03 467.75 NAME: VARIOUS DESCRIPTION: MIXED BEV 07-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016228 04 100 0000001051 01 301.22 NAME: COMPTROLLER DESCRIPTION: MIXED BEV TOTAL DEBITS AND CREDITS ------> 0.00 1,949.13 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,949.13 10-330-320 - FEDERAL LAND BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 03-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009909 04 100 0000000978 03 2,059.85 NAME: VARIOUS DESCRIPTION: FEB 2010 US TREAS 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015187 04 100 0000001032 07 181,397.00 NAME: VARIOUS DESCRIPTION: JUNE 2010 FED LAND TOTAL DEBITS AND CREDITS ------> 0.00 183,456.85 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 183,456.85 10-330-601 - INTEREST BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004342 04 100 0000000902 01 88.05 NAME: VARIOUS DESCRIPTION: OLD INTEREST 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004345 04 100 0000000902 04 38.56 NAME: VARIOUS DESCRIPTION: NEW INT 01-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006818 04 100 0000000938 07 36.90 NAME: VARIOUS DESCRIPTION: INTEREST FNB 03-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009910 04 100 0000000978 04 124.68 NAME: VARIOUS DESCRIPTION: FEB 2010 INTEREST 03-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009913 04 100 0000000978 07 61.55 NAME: VARIOUS DESCRIPTION: JAN 2010 INT 05-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013105 04 100 0000001014 03 124.65 NAME: VARIOUS DESCRIPTION: INTEREST 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015181 04 100 0000001032 01 13.05 NAME: VARIOUS DESCRIPTION: MAY 2010 INTEREST 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015182 04 100 0000001032 02 106.39 NAME: VARIOUS DESCRIPTION: JUNE 2010 INT 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018927 04 100 0000001086 04 102.95 NAME: VARIOUS DESCRIPTION: JULY 2010 - INT 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 291 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-330-601 - INTEREST (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018928 04 100 0000001086 05 91.51 NAME: VARIOUS DESCRIPTION: AUGUST 2010 - INT TOTAL DEBITS AND CREDITS ------> 0.00 788.29 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 788.29 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 292 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-401 - JAIL LEASE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000472 04 100 0000000860 03 10,840.29 NAME: VARIOUS DESCRIPTION: CITY-AUG 09 JAIL/DISPATCH 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001790 04 100 0000000872 11 25,743.44 NAME: VARIOUS DESCRIPTION: FEB 09 JAIL 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001791 04 100 0000000872 12 11,695.99 NAME: VARIOUS DESCRIPTION: MAY 09 JAIL 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001792 04 100 0000000872 13 16,850.61 NAME: VARIOUS DESCRIPTION: JUN 09 JAIL 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001793 04 100 0000000872 14 23,108.58 NAME: VARIOUS DESCRIPTION: JUL 09 JAIL 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001794 04 100 0000000872 15 18,794.51 NAME: VARIOUS DESCRIPTION: AUG 09 JAIL 11-06-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002836 04 100 0000000877 03 9,411.60 NAME: VARIOUS DESCRIPTION: CITY-JAIL EXP 11-23-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003735 04 100 0000000891 03 25,160.47 NAME: VARIOUS DESCRIPTION: HARTLEY SEPT 09 JAIL 12-11-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004739 04 100 0000000908 02 9,325.76 NAME: VARIOUS DESCRIPTION: CITY-JAIL 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005408 04 100 0000000911 01 18,547.63 NAME: HARTLEY COUNTY DESCRIPTION: OCT JAIL 01-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006217 04 100 0000000932 02 18,295.52 NAME: VARIOUS DESCRIPTION: CITY OF DALHART 02-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007451 04 100 0000000946 06 17,696.63 NAME: VARIOUS DESCRIPTION: CITY 02-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008283 04 100 0000000955 04 26,032.94 NAME: VARIOUS DESCRIPTION: HARTLEY-JAIL NOV 09 02-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008284 04 100 0000000955 05 18,310.05 NAME: VARIOUS DESCRIPTION: HARTLEY-JAIL-DEC 09 03-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009916 04 100 0000000980 02 15,675.33 NAME: VARIOUS DESCRIPTION: CITY 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010177 04 100 0000000968 06 8,668.03 NAME: VARIOUS DESCRIPTION: HARTLEY-JAIL 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010184 04 100 0000000968 13 8,289.04 NAME: VARIOUS DESCRIPTION: CITY-JAIL 04-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011872 04 100 0000000999 06 11,983.54 NAME: VARIOUS DESCRIPTION: CITY-JAIL 05-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013100 04 100 0000001013 02 12,411.35 NAME: VARIOUS DESCRIPTION: CITY 06-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014702 04 100 0000001028 03 12,752.84 NAME: VARIOUS DESCRIPTION: CITY OF DALHART 06-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014703 04 100 0000001028 04 61,988.46 NAME: VARIOUS DESCRIPTION: FEB-MARCH-APRIL 2010 JAIL 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017399 04 100 0000001064 03 11,793.05 NAME: VARIOUS DESCRIPTION: HARTLEY CO 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017401 04 100 0000001064 05 8,832.13 NAME: VARIOUS DESCRIPTION: CITY 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018941 04 100 0000001087 13 17,004.83 NAME: HARTLEY COUNTY DESCRIPTION: JUL 2010 JAIL 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018948 04 100 0000001088 07 8,457.27 NAME: VARIOUS DESCRIPTION: CITY 09-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019234 04 100 0000001099 02 23,143.84 NAME: VARIOUS DESCRIPTION: CITY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 293 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 0.00 450,813.73 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 450,813.73 10-340-402 - FEES-SHERIFF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000849 04 100 0000000862 02 132.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000850 04 100 0000000862 03 310.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000851 04 100 0000000862 04 470.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003506 04 100 0000000886 01 1,671.24 NAME: DCSO DESCRIPTION: FEES-SHERIFF 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003507 04 100 0000000886 02 175.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-31-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005630 04 100 0000000925 02 180.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-31-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005631 04 100 0000000925 03 275.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006672 04 100 0000000937 02 780.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006673 04 100 0000000937 03 200.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006674 04 100 0000000937 04 600.00 NAME: SHERIFF DESCRIPTION: FEES-SHERIFF 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008460 04 100 0000000958 01 20.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009688 04 100 0000000974 02 346.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009689 04 100 0000000974 03 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009690 04 100 0000000974 04 400.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011629 04 100 0000000994 01 100.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011630 04 100 0000000994 02 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012973 04 100 0000001008 25 983.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013009 04 100 0000001010 02 1,018.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013010 04 100 0000001010 03 475.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013011 04 100 0000001010 04 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014409 04 100 0000001023 23 957.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014448 04 100 0000001025 02 10.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014449 04 100 0000001025 03 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014450 04 100 0000001025 04 450.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 294 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-402 - FEES-SHERIFF (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015911 04 100 0000001044 02 550.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015912 04 100 0000001044 03 3,150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015913 04 100 0000001044 04 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015963 04 100 0000001046 26 1,223.22 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017623 04 100 0000001069 25 969.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017667 04 100 0000001071 02 1,600.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019189 04 100 0000001094 24 413.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019223 04 100 0000001096 02 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019224 04 100 0000001096 03 525.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019225 04 100 0000001096 04 250.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF TOTAL DEBITS AND CREDITS ------> 0.00 20,033.08 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 20,033.08 10-340-403 - FEES-CONSTABLE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-23-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001548 04 100 0000000869 04 75.00 NAME: VARIOUS DESCRIPTION: CYNDI WARD 12-11-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004741 04 100 0000000908 04 75.00 NAME: VARIOUS DESCRIPTION: CONSTABLE 01-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006817 04 100 0000000938 06 75.00 NAME: VARIOUS DESCRIPTION: CONSTABLE FEES 02-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008280 04 100 0000000955 01 225.00 NAME: VARIOUS DESCRIPTION: CONSTABLE FEES 09-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017755 04 100 0000001076 02 75.00 NAME: VARIOUS DESCRIPTION: SERVICE FEE TOTAL DEBITS AND CREDITS ------> 0.00 525.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 525.00 10-340-405 - FEES-TAX COLLECTOR BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-08-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000477 04 100 0000000861 01 2,005.90 NAME: HOWELL, KAY DESCRIPTION: FEES OF OFFICE 11-06-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002840 04 100 0000000880 01 2,589.14 NAME: HOWELL, KAY DESCRIPTION: FEES OF OFFICE 11-19-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003574 04 100 0000000890 02 264.18 NAME: HOWELL, KAY DESCRIPTION: EXCESS SIMON SALE PROCEEDS 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004350 04 100 0000000904 01 2,872.17 NAME: HOWELL, KAY DESCRIPTION: NOV FEES OF OFFICE 01-07-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005963 04 100 0000000929 01 2,295.61 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 295 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-405 - FEES-TAX COLLECTOR (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007638 04 100 0000000951 01 1,715.55 NAME: HOWELL, KAY DESCRIPTION: FEES OF OFFICE 02-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007891 04 100 0000000953 02 22.97 NAME: HOWELL, KAY DESCRIPTION: EXCESS VIT INTEREST 03-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009651 04 100 0000000967 01 1,956.00 NAME: HOWELL, KAY DESCRIPTION: FEES 04-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010623 04 100 0000000989 01 2,330.95 NAME: HOWELL, KAY DESCRIPTION: FEES 05-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012161 04 100 0000001001 01 12,624.07 NAME: HOWELL, KAY DESCRIPTION: SALES TAX COMMISSION 05-07-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012336 04 100 0000001005 01 1,663.00 NAME: HOWELL, KAY DESCRIPTION: FEES 06-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014374 04 100 0000001021 01 2,118.60 NAME: HOWELL, KAY DESCRIPTION: MAY 2010 FEES 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015190 04 100 0000001035 01 90.99 NAME: HOWELL, KAY DESCRIPTION: REDEMPTION 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015270 04 100 0000001036 01 2,238.02 NAME: HOWELL, KAY DESCRIPTION: FEES 08-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016906 04 100 0000001061 01 2,511.72 NAME: HOWELL, KAY DESCRIPTION: FEES 09-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018308 04 100 0000001080 01 1,997.61 NAME: HOWELL, KAY DESCRIPTION: FEES TOTAL DEBITS AND CREDITS ------> 0.00 39,296.48 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 39,296.48 10-340-407 - FEES-CO-DIST CLERK BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000876 04 100 0000000863 18 13,400.31 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003560 04 100 0000000888 19 11,059.43 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 12-04-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003953 04 100 0000000901 02 25.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004344 04 100 0000000902 03 192.00 NAME: VARIOUS DESCRIPTION: COMPT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005436 04 100 0000000913 20 6,976.88 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005583 02 100 0000026535 01 100.00 NAME: MARTINEZ AZUCENA DESCRIPTION: REFUND OF FEES 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006632 04 100 0000000935 21 11,087.52 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008427 04 100 0000000956 18 8,581.49 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009714 04 100 0000000975 22 12,251.52 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011687 04 100 0000000996 24 18,124.16 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 04-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011866 04 100 0000000998 01 113.04 NAME: DALLAM COUNTY DESCRIPTION: FEES OF OFFICE CHK #27013 INT TRNSF 04-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011873 04 100 0000000999 07 169.23 NAME: VARIOUS DESCRIPTION: CD INTEREST 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 296 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-407 - FEES-CO-DIST CLERK (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011874 04 100 0000000999 08 396.68 NAME: VARIOUS DESCRIPTION: TRANS FUNDS CLOSE OLD ACCT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012972 04 100 0000001008 24 13,978.49 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014408 04 100 0000001023 22 9,421.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015962 04 100 0000001046 25 11,250.03 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 08-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016258 04 100 0000001055 01 152.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: SCOTT DOUGLAS IRWEN 1973 CASE-JAIL 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017622 04 100 0000001069 24 17,860.22 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019188 04 100 0000001094 23 10,315.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK TOTAL DEBITS AND CREDITS ------> 100.00 145,354.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 145,254.00 10-340-410 - FEES-J. P. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001617 04 100 0000000870 13 9,012.19 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003528 04 100 0000000887 16 10,905.51 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005460 04 100 0000000914 13 6,020.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006371 02 100 0000026574 01 75.00 NAME: DALLAM COUNTY DESCRIPTION: CONSTABLE FEES FROM JP 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006658 04 100 0000000936 15 9,922.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008134 02 100 0000026724 01 102.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: 4TH Q 2009 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008146 02 100 0000026727 03 85.85 NAME: PARKS & WILDLIFE DESCRIPTION: OCTOBER 2009 JUST SHOWED FOR RITA 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008449 04 100 0000000957 14 8,564.14 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009677 04 100 0000000973 13 9,286.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 03-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009918 04 100 0000000980 04 100.00 NAME: VARIOUS DESCRIPTION: SERVICE FEE-RAMIREZ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011181 02 100 0000026960 01 174.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: JUSTICE COURT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011651 04 100 0000000995 16 12,889.20 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012998 04 100 0000001009 13 8,221.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014435 04 100 0000001024 15 6,433.27 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015929 04 100 0000001045 12 8,673.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017657 04 100 0000001070 12 6,925.13 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 297 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-410 - FEES-J. P. (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019214 04 100 0000001095 12 8,031.12 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. TOTAL DEBITS AND CREDITS ------> 436.85 104,986.01 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 104,549.16 10-340-450 - DWI BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-340-470 - CO ATTY STATE SUPPLEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000475 04 100 0000000860 06 20,833.33 NAME: VARIOUS DESCRIPTION: COMPTROLLER-CO ATTY TOTAL DEBITS AND CREDITS ------> 0.00 20,833.33 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 20,833.33 10-340-500 - CO ATTY SEC HOT CHK REIMB BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011387 04 100 0000000992 13 2,150.00 NAME: VARIOUS DESCRIPTION: CO ATTY SEC REIMBURSE TOTAL DEBITS AND CREDITS ------> 0.00 2,150.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,150.00 10-340-510 - DIST ATTY SEC REIMB BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-340-650 - LIBRARY REIMBURSEMENT-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001786 04 100 0000000872 07 4,355.60 NAME: VARIOUS DESCRIPTION: MAY 09 LIB 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001787 04 100 0000000872 08 3,614.82 NAME: VARIOUS DESCRIPTION: JUN 09 LIB 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001788 04 100 0000000872 09 4,042.82 NAME: VARIOUS DESCRIPTION: JUL 09 LIB 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001789 04 100 0000000872 10 3,435.05 NAME: VARIOUS DESCRIPTION: AUG 09 LIB 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005412 04 100 0000000911 05 6,530.99 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 09 LIB 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005413 04 100 0000000911 06 6,213.00 NAME: HARTLEY COUNTY DESCRIPTION: OCT 09 LIB 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005414 04 100 0000000911 07 4,900.73 NAME: HARTLEY COUNTY DESCRIPTION: NOV 09 LIB 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 298 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-650 - LIBRARY REIMBURSEMENT-HARTLEY CO (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011381 04 100 0000000992 07 4,177.48 NAME: VARIOUS DESCRIPTION: FEB 2010 LIBRARY HARTLEY 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011382 04 100 0000000992 08 1,076.50 NAME: VARIOUS DESCRIPTION: JAN 2010 LIBRARY HARTLEY 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011383 04 100 0000000992 09 5,528.18 NAME: VARIOUS DESCRIPTION: DEC 09 LIBRARY HARTLEY 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018935 04 100 0000001087 07 3,716.24 NAME: HARTLEY COUNTY DESCRIPTION: MAR LIB 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018936 04 100 0000001087 08 3,811.91 NAME: HARTLEY COUNTY DESCRIPTION: APR LIB 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018937 04 100 0000001087 09 4,531.91 NAME: HARTLEY COUNTY DESCRIPTION: MAY LIB 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018938 04 100 0000001087 10 5,346.40 NAME: HARTLEY COUNTY DESCRIPTION: JUN LIB 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018939 04 100 0000001087 11 3,820.99 NAME: HARTLEY COUNTY DESCRIPTION: JUL LIB 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018940 04 100 0000001087 12 4,049.11 NAME: HARTLEY COUNTY DESCRIPTION: AUG LIB TOTAL DEBITS AND CREDITS ------> 0.00 69,151.73 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 69,151.73 10-340-670 - EXTENSION REIMBURSMNT-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001782 04 100 0000000872 03 6,373.84 NAME: VARIOUS DESCRIPTION: MAY 09 EXT 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001783 04 100 0000000872 04 5,912.66 NAME: VARIOUS DESCRIPTION: JUN 09 EXT 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001784 04 100 0000000872 05 6,176.36 NAME: VARIOUS DESCRIPTION: JUL 09 EXT 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001785 04 100 0000000872 06 5,826.80 NAME: VARIOUS DESCRIPTION: AUG 09 EXT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005409 04 100 0000000911 02 17,888.03 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 09 EXT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005410 04 100 0000000911 03 8,938.80 NAME: HARTLEY COUNTY DESCRIPTION: OCT 09 EXT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005411 04 100 0000000911 04 8,842.16 NAME: HARTLEY COUNTY DESCRIPTION: NOV EXT 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011378 04 100 0000000992 04 7,416.67 NAME: VARIOUS DESCRIPTION: FEB 2010 EXT HARTLEY CO 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011379 04 100 0000000992 05 7,265.67 NAME: VARIOUS DESCRIPTION: JANN 2010 EXT HARTLEY 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011380 04 100 0000000992 06 10,581.27 NAME: VARIOUS DESCRIPTION: DEC 2009 EXT HARTLEY CO 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018929 04 100 0000001087 01 7,397.70 NAME: HARTLEY COUNTY DESCRIPTION: MARCH EXT 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018930 04 100 0000001087 02 9,128.14 NAME: HARTLEY COUNTY DESCRIPTION: APR EXT 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018931 04 100 0000001087 03 7,706.28 NAME: HARTLEY COUNTY DESCRIPTION: MAY EXT 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018932 04 100 0000001087 04 5,517.07 NAME: HARTLEY COUNTY DESCRIPTION: JUN EXT 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 299 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-670 - EXTENSION REIMBURSMNT-HARTLEY CO (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018933 04 100 0000001087 05 5,969.39 NAME: HARTLEY COUNTY DESCRIPTION: JUL EXT 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018934 04 100 0000001087 06 6,620.94 NAME: HARTLEY COUNTY DESCRIPTION: AUG EXT TOTAL DEBITS AND CREDITS ------> 0.00 127,561.78 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 127,561.78 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 300 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-334 - PARKS & WILDLIFE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001621 04 100 0000000870 17 36.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003533 04 100 0000000887 21 56.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005465 04 100 0000000914 18 15.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006663 04 100 0000000936 20 85.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008454 04 100 0000000957 19 55.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009680 04 100 0000000973 16 25.05 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014441 04 100 0000001024 21 12.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT TOTAL DEBITS AND CREDITS ------> 0.00 287.70 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 287.70 10-350-340 - JURY REIMBURSEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000884 04 100 0000000863 26 3.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003540 04 100 0000000887 28 27.52 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003567 04 100 0000000888 26 5.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005445 04 100 0000000913 29 2.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005469 04 100 0000000914 22 18.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006640 04 100 0000000935 29 4.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006670 04 100 0000000936 27 31.14 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008433 04 100 0000000956 24 2.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008459 04 100 0000000957 24 31.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009686 04 100 0000000973 22 20.21 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009722 04 100 0000000975 30 3.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011663 04 100 0000000995 28 23.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011696 04 100 0000000996 33 5.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012983 04 100 0000001008 35 6.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013006 04 100 0000001009 21 18.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014418 04 100 0000001023 32 2.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 301 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-340 - JURY REIMBURSEMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014437 04 100 0000001024 17 13.19 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014446 04 100 0000001024 26 3.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015937 04 100 0000001045 20 25.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015973 04 100 0000001046 36 4.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017634 04 100 0000001069 36 4.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017664 04 100 0000001070 19 20.20 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019200 04 100 0000001094 35 4.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019221 04 100 0000001095 19 18.28 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT TOTAL DEBITS AND CREDITS ------> 0.00 300.18 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 300.18 10-350-434 - 09-01-05 - FWD BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-435 - 01-01-04 - FWD BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000883 04 100 0000000863 25 78.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001622 04 100 0000000870 18 337.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003534 04 100 0000000887 22 345.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005443 04 100 0000000913 27 22.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005466 04 100 0000000914 19 232.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006639 04 100 0000000935 28 99.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006664 04 100 0000000936 21 396.51 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008455 04 100 0000000957 20 379.53 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009681 04 100 0000000973 17 262.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009721 04 100 0000000975 29 70.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011656 04 100 0000000995 21 336.54 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011694 04 100 0000000996 31 110.30 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 302 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-435 - 01-01-04 - FWD (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012981 04 100 0000001008 33 79.27 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013002 04 100 0000001009 17 236.84 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014416 04 100 0000001023 30 109.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014442 04 100 0000001024 22 179.64 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015934 04 100 0000001045 17 312.48 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015971 04 100 0000001046 34 78.04 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017631 04 100 0000001069 33 111.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017661 04 100 0000001070 16 244.17 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019197 04 100 0000001094 32 78.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019218 04 100 0000001095 16 239.91 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD TOTAL DEBITS AND CREDITS ------> 0.00 4,340.79 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,340.79 10-350-436 - 09-01-01 TO 12-31-03 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001623 04 100 0000000870 19 9.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003535 04 100 0000000887 23 7.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005444 04 100 0000000913 28 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: 09-01-01 TO 12-31-03 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006665 04 100 0000000936 22 4.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009682 04 100 0000000973 18 42.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011657 04 100 0000000995 22 4.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014443 04 100 0000001024 23 9.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 TOTAL DEBITS AND CREDITS ------> 0.00 78.90 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 78.90 10-350-437 - 08-31-99 TO 08-31-01 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003536 04 100 0000000887 24 4.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006666 04 100 0000000936 23 2.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008456 04 100 0000000957 21 0.32 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 303 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-437 - 08-31-99 TO 08-31-01 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011658 04 100 0000000995 23 1.12 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013003 04 100 0000001009 18 3.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 TOTAL DEBITS AND CREDITS ------> 0.00 11.57 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11.57 10-350-438 - 09-01-97 TO 08-31-99 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-439 - 09-01-95 TO 08-31-97 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-440 - 09-01-91 TO 08-31-95 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-441 - DNA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000887 04 100 0000000863 29 1.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015976 04 100 0000001046 39 4.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017633 04 100 0000001069 35 23.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019202 04 100 0000001094 37 1.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA TOTAL DEBITS AND CREDITS ------> 0.00 30.70 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30.70 10-350-442 - DWI BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000885 04 100 0000000863 27 24.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003570 04 100 0000000888 29 5.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003571 04 100 0000000888 30 5.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 304 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-442 - DWI (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005447 04 100 0000000913 31 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006643 04 100 0000000935 32 25.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008435 04 100 0000000956 26 15.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009725 04 100 0000000975 33 19.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011695 04 100 0000000996 32 50.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012982 04 100 0000001008 34 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014417 04 100 0000001023 31 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015972 04 100 0000001046 35 9.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017632 04 100 0000001069 34 61.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019198 04 100 0000001094 33 2.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI TOTAL DEBITS AND CREDITS ------> 0.00 262.40 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 262.40 10-350-443 - JUV PROB DIV BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-444 - STF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001624 04 100 0000000870 20 85.28 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003537 04 100 0000000887 25 68.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003569 04 100 0000000888 28 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005467 04 100 0000000914 20 55.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006642 04 100 0000000935 31 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006667 04 100 0000000936 24 97.27 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008457 04 100 0000000957 22 103.12 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009683 04 100 0000000973 19 56.36 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009724 04 100 0000000975 32 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011659 04 100 0000000995 24 70.79 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 305 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-444 - STF (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012985 04 100 0000001008 37 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013004 04 100 0000001009 19 60.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014420 04 100 0000001023 34 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014444 04 100 0000001024 24 38.55 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015935 04 100 0000001045 18 68.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015975 04 100 0000001046 38 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017662 04 100 0000001070 17 53.59 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019219 04 100 0000001095 17 51.26 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF TOTAL DEBITS AND CREDITS ------> 0.00 823.44 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 823.44 10-350-445 - FTA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003538 04 100 0000000887 26 48.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: FTA 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006668 04 100 0000000936 25 55.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: FTA 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009684 04 100 0000000973 20 115.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: FTA 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011660 04 100 0000000995 25 44.42 NAME: JUSTICE OF THE PEACE DESCRIPTION: FTA 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014445 04 100 0000001024 25 59.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: FTA TOTAL DEBITS AND CREDITS ------> 0.00 322.98 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 322.98 10-350-453 - INDIGENT DEFENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000880 04 100 0000000863 22 0.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003564 04 100 0000000888 23 0.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005440 04 100 0000000913 24 0.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006636 04 100 0000000935 25 0.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008430 04 100 0000000956 21 0.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009718 04 100 0000000975 26 0.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011691 04 100 0000000996 28 2.30 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 306 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-453 - INDIGENT DEFENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012975 04 100 0000001008 27 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014411 04 100 0000001023 25 0.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015965 04 100 0000001046 28 1.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017625 04 100 0000001069 27 1.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019191 04 100 0000001094 26 1.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE TOTAL DEBITS AND CREDITS ------> 0.00 11.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11.50 10-350-535 - ARRESTING OFFICERS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000877 04 100 0000000863 19 366.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001618 04 100 0000000870 14 234.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003531 04 100 0000000887 19 173.37 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003561 04 100 0000000888 20 20.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005437 04 100 0000000913 21 176.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005462 04 100 0000000914 15 119.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006633 04 100 0000000935 22 182.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006660 04 100 0000000936 17 243.38 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008428 04 100 0000000956 19 103.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008451 04 100 0000000957 16 258.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009678 04 100 0000000973 14 138.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009715 04 100 0000000975 23 265.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011653 04 100 0000000995 18 162.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014438 04 100 0000001024 18 96.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015931 04 100 0000001045 14 209.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017658 04 100 0000001070 13 171.82 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019215 04 100 0000001095 13 152.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS TOTAL DEBITS AND CREDITS ------> 0.00 3,073.36 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,073.36 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 307 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-562 - FUGITIVE APPREHENSION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-587 - TIME PAYMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000878 04 100 0000000863 20 45.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001620 04 100 0000000870 16 219.25 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003530 04 100 0000000887 18 191.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003562 04 100 0000000888 21 25.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005438 04 100 0000000913 22 56.86 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005464 04 100 0000000914 17 103.79 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006634 04 100 0000000935 23 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006662 04 100 0000000936 19 160.21 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008429 04 100 0000000956 20 70.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008453 04 100 0000000957 18 167.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009716 04 100 0000000975 24 74.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011655 04 100 0000000995 20 319.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011688 04 100 0000000996 25 52.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012974 04 100 0000001008 26 46.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013001 04 100 0000001009 16 96.56 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014410 04 100 0000001023 24 39.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014440 04 100 0000001024 20 99.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015933 04 100 0000001045 16 183.71 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015964 04 100 0000001046 27 131.96 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017624 04 100 0000001069 26 56.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017660 04 100 0000001070 15 103.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019190 04 100 0000001094 25 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019217 04 100 0000001095 15 187.61 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 308 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-587 - TIME PAYMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT TOTAL DEBITS AND CREDITS ------> 0.00 2,582.08 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,582.08 10-350-590 - INDIGENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000879 04 100 0000000863 21 5.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001625 04 100 0000000870 21 6.38 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003539 04 100 0000000887 27 6.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003563 04 100 0000000888 22 6.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005439 04 100 0000000913 23 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005468 04 100 0000000914 21 4.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006635 04 100 0000000935 24 2.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006669 04 100 0000000936 26 7.56 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008431 04 100 0000000956 22 5.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008458 04 100 0000000957 23 7.78 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009685 04 100 0000000973 21 4.75 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009717 04 100 0000000975 25 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011661 04 100 0000000995 26 4.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011690 04 100 0000000996 27 0.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013005 04 100 0000001009 20 4.44 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015936 04 100 0000001045 19 6.48 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017663 04 100 0000001070 18 4.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019220 04 100 0000001095 18 4.17 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT TOTAL DEBITS AND CREDITS ------> 0.00 92.95 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 92.95 10-350-592 - TFC BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 309 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-593 - GROSS WEIGHT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-23-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001550 04 100 0000000869 06 8,495.10 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001626 04 100 0000000870 22 26.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003541 04 100 0000000887 29 601.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011662 04 100 0000000995 27 100.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 04-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011867 04 100 0000000999 01 7,479.35 NAME: VARIOUS DESCRIPTION: GROSS WEIGHT 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017665 04 100 0000001070 20 251.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT TOTAL DEBITS AND CREDITS ------> 0.00 16,953.68 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 16,953.68 10-350-596 - SEATBELT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003529 04 100 0000000887 17 47.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005461 04 100 0000000914 14 49.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006659 04 100 0000000936 16 170.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008450 04 100 0000000957 15 35.37 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011652 04 100 0000000995 17 29.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012999 04 100 0000001009 14 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014436 04 100 0000001024 16 103.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015930 04 100 0000001045 13 69.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019213 04 100 0000001095 11 18.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT TOTAL DEBITS AND CREDITS ------> 0.00 550.57 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 550.57 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 310 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-360-602 - BOND FORFEITURE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-360-605 - MARRIAGE LICENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000881 04 100 0000000863 23 232.01 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003565 04 100 0000000888 24 87.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005441 04 100 0000000913 25 203.01 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006637 04 100 0000000935 26 203.01 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009719 04 100 0000000975 27 2.42 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011692 04 100 0000000996 29 29.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012977 04 100 0000001008 29 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014412 04 100 0000001023 26 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015966 04 100 0000001046 29 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017626 04 100 0000001069 28 210.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019192 04 100 0000001094 27 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE TOTAL DEBITS AND CREDITS ------> 0.00 1,656.45 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,656.45 10-360-610 - JUDICIAL FUND BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001619 04 100 0000000870 15 58.94 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003532 04 100 0000000887 20 61.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005463 04 100 0000000914 16 42.12 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006661 04 100 0000000936 18 69.67 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008452 04 100 0000000957 17 70.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009679 04 100 0000000973 15 44.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011654 04 100 0000000995 19 48.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013000 04 100 0000001009 15 160.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013007 04 100 0000001009 22 41.75 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 311 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-360-610 - JUDICIAL FUND (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014439 04 100 0000001024 19 29.68 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015932 04 100 0000001045 15 58.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017659 04 100 0000001070 14 45.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019216 04 100 0000001095 14 40.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND TOTAL DEBITS AND CREDITS ------> 0.00 772.38 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 772.38 10-360-615 - BIRTH CERTIFICATES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-360-620 - DIST CLERK CIVIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-360-622 - INDIGENT FAMILY & NF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011693 04 100 0000000996 30 5.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011697 04 100 0000000996 34 2.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012976 04 100 0000001008 28 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012978 04 100 0000001008 30 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012979 04 100 0000001008 31 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012980 04 100 0000001008 32 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014413 04 100 0000001023 27 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014414 04 100 0000001023 28 0.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014415 04 100 0000001023 29 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015967 04 100 0000001046 30 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015968 04 100 0000001046 31 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015969 04 100 0000001046 32 1.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 312 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-360-622 - INDIGENT FAMILY & NF (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015970 04 100 0000001046 33 3.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017627 04 100 0000001069 29 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017628 04 100 0000001069 30 2.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017629 04 100 0000001069 31 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017630 04 100 0000001069 32 1.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019193 04 100 0000001094 28 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019194 04 100 0000001094 29 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019195 04 100 0000001094 30 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019196 04 100 0000001094 31 1.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF TOTAL DEBITS AND CREDITS ------> 0.00 88.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 88.50 10-360-625 - FAMILY PROTECTION FEE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000882 04 100 0000000863 24 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003566 04 100 0000000888 25 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005442 04 100 0000000913 26 7.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006638 04 100 0000000935 27 22.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008432 04 100 0000000956 23 52.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009720 04 100 0000000975 28 15.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE TOTAL DEBITS AND CREDITS ------> 0.00 157.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 157.50 10-360-630 - BOND FEES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000854 04 100 0000000862 07 39.00 NAME: SHERIFF DESCRIPTION: BOND FEES 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003511 04 100 0000000886 06 31.50 NAME: DCSO DESCRIPTION: BOND FEES 12-31-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005635 04 100 0000000925 07 36.00 NAME: DCSO DESCRIPTION: BOND FEES 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006677 04 100 0000000937 07 36.00 NAME: SHERIFF DESCRIPTION: BOND FEES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008462 04 100 0000000958 03 31.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 313 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-360-630 - BOND FEES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DCSO DESCRIPTION: BOND FEES 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009692 04 100 0000000974 06 63.00 NAME: DCSO DESCRIPTION: BOND FEES 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011634 04 100 0000000994 06 54.00 NAME: DCSO DESCRIPTION: BOND FEES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013014 04 100 0000001010 07 66.00 NAME: DCSO DESCRIPTION: BOND FEES 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014453 04 100 0000001025 07 51.00 NAME: DCSO DESCRIPTION: BOND FEES 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015917 04 100 0000001044 08 42.00 NAME: DCSO DESCRIPTION: BOND FEES 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017670 04 100 0000001071 05 49.50 NAME: DCSO DESCRIPTION: BOND FEES 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019228 04 100 0000001096 07 25.50 NAME: DCSO DESCRIPTION: BOND FEES TOTAL DEBITS AND CREDITS ------> 0.00 525.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 525.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 314 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-370-705 - MISC. REVENUE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000476 04 100 0000000860 07 75.00 NAME: VARIOUS DESCRIPTION: DALHART PREG RES 10-23-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001547 04 100 0000000869 03 160.00 NAME: VARIOUS DESCRIPTION: WEATHERFORD CONSTR 11-13-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003464 04 100 0000000884 02 75.00 NAME: VARIOUS DESCRIPTION: RENT-PREG RES 11-23-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003734 04 100 0000000891 02 160.00 NAME: VARIOUS DESCRIPTION: WARKENTIN SEPTIC 12-11-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004738 04 100 0000000908 01 75.00 NAME: VARIOUS DESCRIPTION: PREG RESOURCE 01-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006216 04 100 0000000932 01 75.00 NAME: VARIOUS DESCRIPTION: PREG RESOURCE -RENT 02-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007449 04 100 0000000946 04 8.40 NAME: VARIOUS DESCRIPTION: BRAND REFUND 02-24-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008628 04 100 0000000961 04 75.00 NAME: VARIOUS DESCRIPTION: PREG RESO RENT 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010172 04 100 0000000968 01 160.00 NAME: VARIOUS DESCRIPTION: WEATHERFORD SEPTIC 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010173 04 100 0000000968 02 75.00 NAME: VARIOUS DESCRIPTION: PREG RESOURCE RENT 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010220 04 100 0000000984 01 985.70 NAME: DALLAM COUNTY DESCRIPTION: MISS BOOKED REVENUE 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011385 04 100 0000000992 11 75.00 NAME: VARIOUS DESCRIPTION: PREG RES RENT 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011635 04 100 0000000994 07 20.00 NAME: DCSO DESCRIPTION: MISC. REVENUE 05-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012945 04 100 0000001007 04 250.00 NAME: VARIOUS DESCRIPTION: XIT LIBRARY RENT 05-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012948 04 100 0000001007 07 75.00 NAME: VARIOUS DESCRIPTION: DALHART PREG RES 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014379 04 100 0000001022 05 75.00 NAME: VARIOUS DESCRIPTION: PREG RESOURCE 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015276 04 100 0000001040 03 75.00 NAME: VARIOUS DESCRIPTION: PREG RES RENT 08-03-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016254 04 100 0000001052 01 100.00 NAME: CINDY MAYFIELD DESCRIPTION: WINDOW/JP 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017398 04 100 0000001064 02 50.00 NAME: VARIOUS DESCRIPTION: SHERROD 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017406 04 100 0000001064 10 75.00 NAME: VARIOUS DESCRIPTION: DALHART PREG RESOURCE 09-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017753 04 100 0000001075 01 320.00 NAME: COUNTY JUDGE DESCRIPTION: SEPTIC PAYMENT 09-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018097 04 100 0000001079 01 10.00 NAME: VARIOUS DESCRIPTION: ROY BOGUE #5081 09-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018098 04 100 0000001079 02 25.00 NAME: VARIOUS DESCRIPTION: DAVID LUTTRELL #5034 09-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018910 04 100 0000001082 01 3,515.64 NAME: JUVENILE MONIES DEPOSITED TO COUNTY DESCRIPTION: JUVENILE MONIES DEPOSITED INTO COUN 09-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018918 02 100 0000027616 01 3,515.64 NAME: JUVENILE PROBATION DESCRIPTION: CORRECT DEPOSITED MONIES 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018924 04 100 0000001086 01 400.00 NAME: VARIOUS DESCRIPTION: JULY 2010 SSA 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 315 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-370-705 - MISC. REVENUE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018947 04 100 0000001088 06 75.00 NAME: VARIOUS DESCRIPTION: PREG RESOURCE 09-20-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018951 04 100 0000001090 01 151,166.16 NAME: TEXAS CAPITAL FUND DESCRIPTION: TEXAS CAPITAL FUND 09-20-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018954 02 100 0000027618 01 151,166.16 NAME: DALLAM COUNTY DESCRIPTION: TEXAS CAPITAL FUND TOTAL DEBITS AND CREDITS ------> 154,681.80 158,230.90 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,549.10 10-370-710 - LIBRARY-MISC. REV. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001376 04 100 0000000865 01 10.00 NAME: LIBRARY DESCRIPTION: FINES 11-13-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003467 04 100 0000000884 05 38.80 NAME: VARIOUS DESCRIPTION: LIBRARY 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004353 04 100 0000000907 01 12.70 NAME: LIBRARY DESCRIPTION: FINES/FEES 01-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006049 04 100 0000000931 01 4.65 NAME: LIBRARY DESCRIPTION: BECKMAN 02-04-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007576 04 100 0000000950 01 26.10 NAME: LIBRARY DESCRIPTION: FINES AND FEES 03-04-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008964 04 100 0000000965 01 7.00 NAME: LIBRARY DESCRIPTION: FINES/FEES 04-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010561 04 100 0000000988 01 59.00 NAME: LIBRARY DESCRIPTION: FINES/FEES 05-06-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012236 04 100 0000001004 01 104.00 NAME: LIBRARY DESCRIPTION: DONATION/FINES/FEES 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014386 04 100 0000001022 12 77.30 NAME: VARIOUS DESCRIPTION: LIBRARY 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015273 04 100 0000001039 01 112.50 NAME: LIBRARY DESCRIPTION: FINES 08-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016257 04 100 0000001054 02 28.00 NAME: LIBRARY DESCRIPTION: FINES/FEES 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017405 04 100 0000001064 09 1.95 NAME: VARIOUS DESCRIPTION: LIBRARY 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018944 04 100 0000001088 03 13.00 NAME: VARIOUS DESCRIPTION: LIBRARY 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018945 04 100 0000001088 04 8.45 NAME: VARIOUS DESCRIPTION: LIBRARY TOTAL DEBITS AND CREDITS ------> 0.00 503.45 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 503.45 10-370-715 - CONSTRUCTION LOAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 316 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-101 - SALARY-COUNTY JUDGE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000474 04 100 0000000860 05 5,000.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER-CO JUDGE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001397 03 100 0000000009 00 9,678.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003583 03 100 0000000165 00 5,311.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003733 04 100 0000000891 01 632.20 NAME: VARIOUS DESCRIPTION: COMPTROLLER-JUDGE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003803 03 998 0000000318 00 2,760.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003899 04 100 0000000895 01 2,760.00 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER 12-04-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003952 04 100 0000000901 01 2,154.44 NAME: VARIOUS DESCRIPTION: COMPTROLLER 12-11-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004740 04 100 0000000908 03 317.68 NAME: VARIOUS DESCRIPTION: COMPTROLLER-JUDGE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005258 03 100 0000000399 00 7,150.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006855 03 100 0000000557 00 4,678.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007447 04 100 0000000946 02 188.65 NAME: VARIOUS DESCRIPTION: STATE-JUDGE SUPPLEMENT 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008474 03 100 0000000715 00 4,867.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009979 03 100 0000000874 00 7,379.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010175 04 100 0000000968 04 2,700.30 NAME: VARIOUS DESCRIPTION: COMPTROLLER-JUDGE 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011388 04 100 0000000992 14 82.52 NAME: VARIOUS DESCRIPTION: COMPTROLLER - JUDGE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011401 03 100 0000001031 00 4,761.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013114 03 100 0000001189 00 4,678.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014380 04 100 0000001022 06 2,750.76 NAME: VARIOUS DESCRIPTION: COMPTROLLER 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014462 03 100 0000001347 00 7,429.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015279 04 100 0000001040 06 110.53 NAME: VARIOUS DESCRIPTION: COMPTR 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015726 03 100 0000001505 00 4,789.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017417 03 100 0000001662 00 4,678.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018949 04 100 0000001088 08 1,695.12 NAME: VARIOUS DESCRIPTION: STATE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018977 03 100 0000001819 00 6,373.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 74,537.80 18,392.20 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 56,145.60 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 317 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001398 03 100 0000000010 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003584 03 100 0000000166 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005259 03 100 0000000400 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006856 03 100 0000000558 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008475 03 100 0000000716 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009980 03 100 0000000875 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011402 03 100 0000001032 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013115 03 100 0000001190 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014463 03 100 0000001348 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015727 03 100 0000001506 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017418 03 100 0000001663 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018978 03 100 0000001820 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 5,761.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,761.08 10-400-105 - SALARY-SECRETARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001399 03 100 0000000011 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003585 03 100 0000000167 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005260 03 100 0000000401 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006857 03 100 0000000559 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008476 03 100 0000000717 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009981 03 100 0000000876 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011403 03 100 0000001033 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013116 03 100 0000001191 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014464 03 100 0000001349 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015728 03 100 0000001507 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017419 03 100 0000001664 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 318 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-105 - SALARY-SECRETARY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018979 03 100 0000001821 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 29,179.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 29,179.92 10-400-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001400 03 100 0000000012 00 777.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001401 03 100 0000000013 00 181.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003586 03 100 0000000168 00 506.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003587 03 100 0000000169 00 118.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003804 03 998 0000000319 00 171.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003805 03 998 0000000320 00 40.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003900 04 100 0000000895 02 211.14 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005261 03 100 0000000402 00 620.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005262 03 100 0000000403 00 145.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006858 03 100 0000000560 00 467.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006859 03 100 0000000561 00 109.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008477 03 100 0000000718 00 479.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008478 03 100 0000000719 00 112.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009982 03 100 0000000877 00 635.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009983 03 100 0000000878 00 148.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011404 03 100 0000001034 00 472.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011405 03 100 0000001035 00 110.57 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013117 03 100 0000001192 00 467.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013118 03 100 0000001193 00 109.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014465 03 100 0000001350 00 638.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014466 03 100 0000001351 00 149.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015729 03 100 0000001508 00 474.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 319 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015730 03 100 0000001509 00 110.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017420 03 100 0000001665 00 467.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017421 03 100 0000001666 00 109.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018980 03 100 0000001822 00 572.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018981 03 100 0000001823 00 133.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 8,331.83 211.14 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,120.69 10-400-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001402 03 100 0000000014 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003588 03 100 0000000170 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005263 03 100 0000000404 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006860 03 100 0000000562 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008479 03 100 0000000720 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009984 03 100 0000000879 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011406 03 100 0000001036 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013119 03 100 0000001194 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014467 03 100 0000001352 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015731 03 100 0000001510 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017422 03 100 0000001667 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018982 03 100 0000001824 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,999.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,999.92 10-400-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001403 03 100 0000000015 00 1,215.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003589 03 100 0000000171 00 777.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005264 03 100 0000000405 00 962.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 320 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006861 03 100 0000000563 00 713.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007182 02 100 0000026652 01 91.08 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008480 03 100 0000000721 00 826.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009985 03 100 0000000880 00 1,110.57 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011407 03 100 0000001037 00 814.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013120 03 100 0000001195 00 804.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014468 03 100 0000001353 00 1,116.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015732 03 100 0000001511 00 817.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017423 03 100 0000001668 00 804.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018983 03 100 0000001825 00 996.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 11,051.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11,051.67 10-400-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-400-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001097 02 100 0000026188 04 44.95 NAME: FIELD DAVID D DESCRIPTION: SOFTWARE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001207 02 100 0000026223 03 117.66 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001209 02 100 0000026223 04 34.60 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001339 02 100 0000026259 03 152.11 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003063 02 100 0000026303 01 69.95 NAME: DALHART PUBLISHING DESCRIPTION: JUDGE FIELD TEXAN SUB 1 YR 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003139 02 100 0000026330 01 167.76 NAME: MOORE LIBBY DESCRIPTION: SOFTWARE UPDATE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003181 02 100 0000026342 08 26.98 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003183 02 100 0000026342 09 75.96 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003185 02 100 0000026342 10 89.96 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003329 02 100 0000026371 03 150.48 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 321 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004917 02 100 0000026449 02 93.07 NAME: FIELD DAVID D DESCRIPTION: MEMORY 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004919 02 100 0000026449 03 35.88 NAME: FIELD DAVID D DESCRIPTION: FAN 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005215 02 100 0000026523 03 310.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006397 02 100 0000026584 02 40.00 NAME: G&G ELECTRONICS DESCRIPTION: REPAIRS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006463 02 100 0000026603 02 46.10 NAME: MOORE LIBBY DESCRIPTION: STAMPS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006579 02 100 0000026634 03 200.77 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008014 02 100 0000026690 01 127.56 NAME: FIELD DAVID D DESCRIPTION: SOFTWARE 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008168 02 100 0000026736 02 67.47 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008174 02 100 0000026736 05 68.05 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008381 02 100 0000026769 03 162.27 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009579 02 100 0000026857 05 11.49 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009784 02 100 0000026877 03 164.63 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011345 02 100 0000027003 03 148.11 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012904 02 100 0000027116 03 149.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014339 02 100 0000027246 03 150.42 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015672 02 100 0000027353 03 163.34 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017090 02 100 0000027417 02 17.65 NAME: FIELD DAVID D DESCRIPTION: POSTAGE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017354 02 100 0000027490 03 146.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018874 02 100 0000027612 03 154.52 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 3,188.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,188.00 10-400-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001099 02 100 0000026188 05 1,302.91 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003079 02 100 0000026309 01 99.00 NAME: FIELD DAVID D DESCRIPTION: REIMBURSEMENT 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003267 02 100 0000026358 01 200.00 NAME: TEXAS JUDICIAL ACADEMY DESCRIPTION: MEMBERSHIP-JUDGE DAVID D FIELD 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004921 02 100 0000026449 04 168.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 322 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: FIELD DAVID D DESCRIPTION: TRAVEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004923 02 100 0000026449 05 120.00 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004925 02 100 0000026449 06 198.00 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006805 02 100 0000026641 01 175.00 NAME: WTCJCA DESCRIPTION: REGISTRATION 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012672 02 100 0000027054 01 888.15 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014089 02 100 0000027176 01 900.70 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018608 02 100 0000027539 01 90.00 NAME: FIELD DAVID D DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 4,142.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,142.46 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 323 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-101 - SALARY-CLERK BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001404 03 100 0000000016 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003590 03 100 0000000172 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003806 03 998 0000000321 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003901 04 100 0000000895 03 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CLERK 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005265 03 100 0000000406 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006862 03 100 0000000564 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008481 03 100 0000000722 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009986 03 100 0000000881 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011408 03 100 0000001038 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013121 03 100 0000001196 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014469 03 100 0000001354 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015733 03 100 0000001512 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017424 03 100 0000001669 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018984 03 100 0000001826 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 49,432.56 1,080.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 48,352.56 10-410-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001405 03 100 0000000017 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003591 03 100 0000000173 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005266 03 100 0000000407 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006863 03 100 0000000565 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008482 03 100 0000000723 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009987 03 100 0000000882 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011409 03 100 0000001039 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013122 03 100 0000001197 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014470 03 100 0000001355 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 324 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015734 03 100 0000001513 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017425 03 100 0000001670 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018985 03 100 0000001827 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,525.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,525.88 10-410-104 - SALARY-DEPUTY #1 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001406 03 100 0000000018 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003592 03 100 0000000174 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005267 03 100 0000000408 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006864 03 100 0000000566 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008483 03 100 0000000724 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009988 03 100 0000000883 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011410 03 100 0000001040 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013123 03 100 0000001198 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014471 03 100 0000001356 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015735 03 100 0000001514 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017426 03 100 0000001671 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018986 03 100 0000001828 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 29,179.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 29,179.92 10-410-105 - SALARY-DEPUTY #2 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001407 03 100 0000000019 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003593 03 100 0000000175 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005268 03 100 0000000409 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006865 03 100 0000000567 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008484 03 100 0000000725 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 325 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-105 - SALARY-DEPUTY #2 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009989 03 100 0000000884 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011411 03 100 0000001041 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013124 03 100 0000001199 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014472 03 100 0000001357 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015736 03 100 0000001515 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017427 03 100 0000001672 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018987 03 100 0000001829 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019233 04 100 0000001099 01 2,400.00 NAME: VARIOUS DESCRIPTION: CORRECTING HARTLEY DEPOSIT TOTAL DEBITS AND CREDITS ------> 25,854.60 2,400.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 23,454.60 10-410-107 - EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-410-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001408 03 100 0000000020 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001409 03 100 0000000021 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003594 03 100 0000000176 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003595 03 100 0000000177 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003807 03 998 0000000322 00 66.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003808 03 998 0000000323 00 15.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003902 04 100 0000000895 04 82.62 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005269 03 100 0000000410 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005270 03 100 0000000411 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006866 03 100 0000000568 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006867 03 100 0000000569 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008485 03 100 0000000726 00 512.63 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 326 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008486 03 100 0000000727 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009990 03 100 0000000885 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009991 03 100 0000000886 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011412 03 100 0000001042 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011413 03 100 0000001043 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013125 03 100 0000001200 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013126 03 100 0000001201 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014473 03 100 0000001358 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014474 03 100 0000001359 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015737 03 100 0000001516 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015738 03 100 0000001517 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017428 03 100 0000001673 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017429 03 100 0000001674 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018988 03 100 0000001830 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018989 03 100 0000001831 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 7,672.86 82.62 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,590.24 10-410-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001410 03 100 0000000022 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003596 03 100 0000000178 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005271 03 100 0000000412 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006868 03 100 0000000570 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008487 03 100 0000000728 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009992 03 100 0000000887 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011414 03 100 0000001044 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013127 03 100 0000001202 00 916.66 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 327 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014475 03 100 0000001360 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015739 03 100 0000001518 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017430 03 100 0000001675 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018990 03 100 0000001832 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,999.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,999.92 10-410-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001411 03 100 0000000023 00 865.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003597 03 100 0000000179 00 865.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005272 03 100 0000000413 00 865.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006869 03 100 0000000571 00 865.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007184 02 100 0000026652 02 110.38 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008488 03 100 0000000729 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009993 03 100 0000000888 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011415 03 100 0000001045 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013128 03 100 0000001203 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014476 03 100 0000001361 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015740 03 100 0000001519 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017431 03 100 0000001676 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018991 03 100 0000001833 00 975.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 11,372.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11,372.74 10-410-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 328 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000989 02 100 0000026160 01 19.58 NAME: BANKS TERRI DESCRIPTION: POSTAGE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001127 02 100 0000026196 01 50.00 NAME: GRAND AMERICA DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001151 02 100 0000026203 01 50.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: BOND KATHY SELBY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001197 02 100 0000026220 01 114.00 NAME: POSTMASTER DESCRIPTION: BOX 1352 RENTAL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001223 02 100 0000026229 01 688.50 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001231 02 100 0000026233 01 269.18 NAME: SOUTHWEST FILING AND STORAGE DESCRIPTION: CASEBINDERS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001243 02 100 0000026234 06 134.00 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001301 02 100 0000026254 01 84.00 NAME: WEST PAYMENT CENTER DESCRIPTION: FAMILY LAW DIGEST 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001303 02 100 0000026254 02 101.00 NAME: WEST PAYMENT CENTER DESCRIPTION: PROBATE/CRIM PROCED 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001341 02 100 0000026259 04 125.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002973 02 100 0000026285 01 145.41 NAME: BANKS TERRI DESCRIPTION: POSTAGE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002985 02 100 0000026287 03 150.63 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003065 02 100 0000026303 02 105.00 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003223 02 100 0000026351 04 107.33 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003331 02 100 0000026371 04 117.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005113 02 100 0000026503 01 156.57 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005217 02 100 0000026523 04 115.10 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006275 02 100 0000026549 01 22.54 NAME: BANKS TERRI DESCRIPTION: POSTAGE 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006487 02 100 0000026611 01 172.91 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006493 02 100 0000026614 01 56.55 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006581 02 100 0000026634 04 113.63 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007920 02 100 0000026660 01 292.16 NAME: BANKS TERRI DESCRIPTION: POSTAGE 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008084 02 100 0000026714 01 10.30 NAME: LARIMER COUNTY SHERIFF DESCRIPTION: CHRIS ROSSI/JUAN REED SUBPOENA 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008198 02 100 0000026743 04 626.11 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008383 02 100 0000026769 04 116.96 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009351 02 100 0000026785 01 170.70 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 329 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009355 02 100 0000026785 03 280.57 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009357 02 100 0000026785 04 169.15 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009359 02 100 0000026785 05 235.10 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009429 02 100 0000026808 01 51.80 NAME: DALHART PUBLISHING DESCRIPTION: LEGAL NOTICE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009555 02 100 0000026849 05 22.55 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009786 02 100 0000026877 04 124.84 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010977 02 100 0000026896 01 179.19 NAME: BANKS TERRI DESCRIPTION: POSTAGE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010983 02 100 0000026898 01 195.91 NAME: BEAR GRAPHICS DESCRIPTION: 559354/559357/559358 LESS 559349 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010985 02 100 0000026898 02 502.27 NAME: BEAR GRAPHICS DESCRIPTION: MARRIAGE LICENSE COMPOSITION 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011105 02 100 0000026936 01 66.47 NAME: GRAND AMERICA DESCRIPTION: ENVELOPES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011225 02 100 0000026972 01 258.00 NAME: SCOTT MERRIMAN DESCRIPTION: ENVELOPES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011233 02 100 0000026976 01 144.26 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011347 02 100 0000027003 04 112.62 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012566 02 100 0000027024 01 90.59 NAME: BANKS TERRI DESCRIPTION: POSTAGE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012572 02 100 0000027026 01 88.70 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012828 02 100 0000027099 03 72.96 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012906 02 100 0000027116 04 104.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012946 04 100 0000001007 05 14.47 NAME: VARIOUS DESCRIPTION: XIT FEES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013993 02 100 0000027140 01 46.49 NAME: BANKS TERRI DESCRIPTION: POSTAGE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014141 02 100 0000027193 01 50.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: BOND-DELEASA JONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014303 02 100 0000027243 01 169.00 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014341 02 100 0000027246 04 110.10 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015360 02 100 0000027263 01 25.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015598 02 100 0000027335 03 105.49 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015674 02 100 0000027353 04 115.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016962 02 100 0000027377 02 18.39 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 330 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016982 02 100 0000027384 01 45.50 NAME: BANKS TERRI DESCRIPTION: POSTAGE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016990 02 100 0000027387 01 808.96 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017238 02 100 0000027463 01 77.61 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017240 02 100 0000027463 02 62.50 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017244 02 100 0000027465 01 46.48 NAME: SOUTHWEST FILING AND STORAGE DESCRIPTION: STORAGE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017252 02 100 0000027466 04 124.61 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017356 02 100 0000027490 04 112.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018508 02 100 0000027510 01 62.66 NAME: BANKS TERRI DESCRIPTION: POSTAGE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018654 02 100 0000027553 01 50.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: BOND KATHY SELBY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018786 02 100 0000027593 01 55.16 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018876 02 100 0000027612 04 103.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 9,004.30 14.47 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,989.83 10-410-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015362 02 100 0000027263 02 823.40 NAME: BANKS TERRI DESCRIPTION: TRAVEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015364 02 100 0000027263 03 30.00 NAME: BANKS TERRI DESCRIPTION: REGISTRATION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016984 02 100 0000027384 02 80.00 NAME: BANKS TERRI DESCRIPTION: DUES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018510 02 100 0000027510 02 15.00 NAME: BANKS TERRI DESCRIPTION: REGISTRATION TOTAL DEBITS AND CREDITS ------> 948.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 948.40 10-410-435 - RECORDS MANAGEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 331 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-420-108 - SALARY-VET OFFICER BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001412 03 100 0000000024 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003598 03 100 0000000180 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005273 03 100 0000000414 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006870 03 100 0000000572 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008489 03 100 0000000730 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009994 03 100 0000000889 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011416 03 100 0000001046 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013129 03 100 0000001204 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014477 03 100 0000001362 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015741 03 100 0000001520 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017432 03 100 0000001677 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018992 03 100 0000001834 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 6,973.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,973.80 10-420-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001413 03 100 0000000025 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001414 03 100 0000000026 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003599 03 100 0000000181 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003600 03 100 0000000182 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005274 03 100 0000000415 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005275 03 100 0000000416 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006871 03 100 0000000573 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006872 03 100 0000000574 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008490 03 100 0000000731 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008491 03 100 0000000732 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009995 03 100 0000000890 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 332 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-420-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009996 03 100 0000000891 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011417 03 100 0000001047 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011418 03 100 0000001048 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013130 03 100 0000001205 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013131 03 100 0000001206 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014478 03 100 0000001363 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014479 03 100 0000001364 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015742 03 100 0000001521 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015743 03 100 0000001522 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017433 03 100 0000001678 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017434 03 100 0000001679 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018993 03 100 0000001835 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018994 03 100 0000001836 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 533.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 533.52 10-420-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007186 02 100 0000026652 03 7.45 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008492 03 100 0000000733 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009997 03 100 0000000892 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011419 03 100 0000001049 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013132 03 100 0000001207 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014480 03 100 0000001365 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015744 03 100 0000001523 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017435 03 100 0000001680 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018995 03 100 0000001837 00 65.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 533.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 533.77 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 333 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-420-204 - WORKERS COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-420-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001343 02 100 0000026259 05 48.77 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003333 02 100 0000026371 05 46.67 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005219 02 100 0000026523 05 46.59 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006583 02 100 0000026634 05 46.93 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008385 02 100 0000026769 05 46.93 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009788 02 100 0000026877 05 91.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011349 02 100 0000027003 05 51.99 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012908 02 100 0000027116 05 52.21 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014343 02 100 0000027246 05 52.21 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015676 02 100 0000027353 05 52.13 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017358 02 100 0000027490 05 53.26 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018878 02 100 0000027612 05 55.11 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 644.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 644.60 10-420-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 334 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-205 - OFFICIALS LIAB INS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005135 02 100 0000026508 01 2,918.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PUBLIC OFFICIAL LIABILITY TOTAL DEBITS AND CREDITS ------> 2,918.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,918.00 10-430-206 - TAC UNEMPLOYMENT TAX BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001257 02 100 0000026239 01 781.96 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: 3RD Q 2009 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006517 02 100 0000026619 01 904.87 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: 4TH Q 09 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011261 02 100 0000026982 01 865.77 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 1ST Q 2010 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015616 02 100 0000027339 01 867.84 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 06302010 TOTAL DEBITS AND CREDITS ------> 3,420.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,420.44 10-430-207 - LONGEVITY PAY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-02-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003890 02 998 0000026417 01 36,428.76 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER TOTAL DEBITS AND CREDITS ------> 36,428.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 36,428.76 10-430-331 - COPIER/FAX/TECHNOLOGY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001143 02 100 0000026202 01 63.11 NAME: IMAGISTICS DESCRIPTION: COPIER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001145 02 100 0000026202 02 64.00 NAME: IMAGISTICS DESCRIPTION: COPIER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001161 02 100 0000026208 01 79.20 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001163 02 100 0000026208 02 19.80 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001185 02 100 0000026216 01 34.00 NAME: OFSI DESCRIPTION: COPIER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001187 02 100 0000026216 02 69.00 NAME: OFSI DESCRIPTION: COPIER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001219 02 100 0000026227 02 106.00 NAME: RITCHEY WES DESCRIPTION: WEBSERVER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001225 02 100 0000026230 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003117 02 100 0000026322 03 53.68 NAME: IMAGISTICS DESCRIPTION: COPIER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003213 02 100 0000026349 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003217 02 100 0000026351 01 299.00 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 335 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-331 - COPIER/FAX/TECHNOLOGY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003335 02 100 0000026371 06 101.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004987 02 100 0000026467 02 115.69 NAME: IMAGISTICS DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005001 02 100 0000026472 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005003 02 100 0000026472 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005055 02 100 0000026482 05 105.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005097 02 100 0000026496 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005221 02 100 0000026523 06 100.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006435 02 100 0000026595 02 102.23 NAME: IMAGISTICS DESCRIPTION: COPIER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006473 02 100 0000026608 01 174.50 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006489 02 100 0000026612 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006585 02 100 0000026634 06 100.41 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008058 02 100 0000026705 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008080 02 100 0000026713 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008082 02 100 0000026713 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008132 02 100 0000026723 07 181.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008184 02 100 0000026739 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008387 02 100 0000026769 06 102.34 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009491 02 100 0000026825 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009529 02 100 0000026841 01 316.58 NAME: OFSI DESCRIPTION: COPIER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009553 02 100 0000026849 04 129.94 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009565 02 100 0000026854 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009790 02 100 0000026877 06 104.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011117 02 100 0000026942 01 97.85 NAME: IMAGISTICS DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011135 02 100 0000026950 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011137 02 100 0000026950 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011167 02 100 0000026958 03 36.00 NAME: OFSI DESCRIPTION: COPIER 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 336 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-331 - COPIER/FAX/TECHNOLOGY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011171 02 100 0000026958 05 90.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011175 02 100 0000026958 07 108.15 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011197 02 100 0000026965 02 478.45 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011229 02 100 0000026974 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011351 02 100 0000027003 06 186.64 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012720 02 100 0000027064 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012738 02 100 0000027072 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012784 02 100 0000027082 01 105.00 NAME: OFSI DESCRIPTION: COPIER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012820 02 100 0000027097 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012910 02 100 0000027116 06 228.84 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014133 02 100 0000027191 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014197 02 100 0000027211 04 105.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014219 02 100 0000027219 02 415.10 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014227 02 100 0000027223 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014345 02 100 0000027246 06 152.84 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015492 02 100 0000027306 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015504 02 100 0000027309 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015542 02 100 0000027320 01 105.00 NAME: OFSI DESCRIPTION: COPIER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015588 02 100 0000027332 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015678 02 100 0000027353 06 152.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017146 02 100 0000027432 02 70.00 NAME: IMAGISTICS DESCRIPTION: REF 4144836451 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017154 02 100 0000027436 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017156 02 100 0000027436 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017216 02 100 0000027454 04 105.00 NAME: OFSI DESCRIPTION: RENTAL PAYMENT #46 09/01/2010 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017242 02 100 0000027464 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017360 02 100 0000027490 06 152.78 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 337 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-331 - COPIER/FAX/TECHNOLOGY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-19-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017407 04 100 0000001066 01 212.69 NAME: KONICA DESCRIPTION: REFUND 2006 08-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017598 04 100 0000001068 01 212.69 NAME: KONICA DESCRIPTION: REFUND 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018652 02 100 0000027552 01 111.28 NAME: IMAGISTICS DESCRIPTION: COPIER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018662 02 100 0000027557 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018722 02 100 0000027573 03 105.00 NAME: OFSI DESCRIPTION: COPIER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018784 02 100 0000027592 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018880 02 100 0000027612 06 153.86 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 8,874.80 425.38 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,449.42 10-430-352 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-430-401 - AUDIT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002917 02 100 0000026276 01 12,500.00 NAME: DOSHIER, PICKENS & FRANCIS DESCRIPTION: COUNTY AUDIT FY 09 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008040 02 100 0000026697 01 217.00 NAME: GASKILL PHARIS & PHARIS DESCRIPTION: W2 PRINTING TOTAL DEBITS AND CREDITS ------> 12,717.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,717.00 10-430-420 - WORKERS COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001255 02 100 0000026238 01 7,214.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001345 02 100 0000026259 06 101.07 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006515 02 100 0000026618 01 3,811.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMPENSATION TOTAL DEBITS AND CREDITS ------> 11,126.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11,126.07 10-430-430 - ADVERTISING, BONDS, DUES, FEES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001063 02 100 0000026178 02 192.15 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001261 02 100 0000026241 01 30.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 338 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-430 - ADVERTISING, BONDS, DUES, FEES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001263 02 100 0000026242 01 100.00 NAME: TEXAS COMPTROLLER DESCRIPTION: CO-OP MEMBERSHIP 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003067 02 100 0000026303 03 227.50 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003105 02 100 0000026318 01 500.00 NAME: HIGH GROUND OF TEXAS DESCRIPTION: MEMBERSHIP 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003141 02 100 0000026331 01 400.00 NAME: NATIONAL ASSOC OF COUNTIES DESCRIPTION: DUES 2010 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003299 02 100 0000026368 01 50.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: MEMBERSHIP 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004993 02 100 0000026469 01 93.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: TERRI MILLER BOND 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005079 02 100 0000026489 01 528.87 NAME: PRPC DESCRIPTION: MEMBERSHIP 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006519 02 100 0000026620 01 10.00 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006521 02 100 0000026621 01 250.00 NAME: TEXAS WIND ENERGY CLEARINGHOUSE DESCRIPTION: MEMBERSHIP 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007962 02 100 0000026674 01 1,000.00 NAME: CO JUDGES & COMM ASSOC OF TX DESCRIPTION: DUES DALLAM COUNTY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008214 02 100 0000026748 01 685.00 NAME: TEXAS ASSOC OF COUNTIES DESCRIPTION: DUES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008216 02 100 0000026749 01 100.00 NAME: TEXAS GOOD ROADS DESCRIPTION: MEMBERSHIP DUES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011053 02 100 0000026917 01 50.40 NAME: DALHART PUBLISHING DESCRIPTION: LEGAL NOTICE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011271 02 100 0000026987 01 30.00 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014085 02 100 0000027174 01 7.00 NAME: ERS DESCRIPTION: FEE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018588 02 100 0000027532 01 192.15 NAME: DALHART PUBLISHING DESCRIPTION: TAX RATE PUBLICATION 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018590 02 100 0000027532 02 192.15 NAME: DALHART PUBLISHING DESCRIPTION: TAX NOTICE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018714 02 100 0000027571 01 659.04 NAME: NINTH ADMINISTRATIVE REGION DESCRIPTION: ASSESSMENT 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018730 02 100 0000027577 01 205.00 NAME: PANHANDLE WATER PLANNING GRP DESCRIPTION: DUES TOTAL DEBITS AND CREDITS ------> 5,502.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,502.26 10-430-481 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-430-484 - ELECTION EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 339 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-484 - ELECTION EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001081 02 100 0000026185 01 101.16 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRECINCT KITS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001083 02 100 0000026185 02 30.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: LAYOUTS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001085 02 100 0000026185 03 144.84 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003075 02 100 0000026307 01 2,656.89 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: SET UP 11/03/09 ELECTION 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003431 02 100 0000026383 01 157.50 NAME: DONNA HOWELL DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003437 02 100 0000026386 01 122.50 NAME: ILENE WALTON DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003441 02 100 0000026388 01 152.50 NAME: JAMIE CARTER DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003443 02 100 0000026389 01 127.50 NAME: JENNIFER LOBLEY DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003445 02 100 0000026390 01 127.50 NAME: KELLY WHITCAVITCH DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003451 02 100 0000026393 01 132.50 NAME: MARY WYATT DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003457 02 100 0000026396 01 122.50 NAME: SELENE SCHUMACHER DESCRIPTION: ELECTION WORK 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003461 02 100 0000026398 01 152.50 NAME: SHERYL KELSO DESCRIPTION: ELECTION WORK 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006377 02 100 0000026577 01 7,216.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: ELECTION SYSTEM UPGRADES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007956 02 100 0000026671 01 350.80 NAME: CAPITAL GRAPHICS INC DESCRIPTION: PRIMARY SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008010 02 100 0000026688 01 81.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009443 02 100 0000026815 01 32.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY EXPENSES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009445 02 100 0000026815 02 2,755.58 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY ELECTION 2010 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009447 02 100 0000026815 03 1,395.77 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY ELECTION 2010 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009449 02 100 0000026815 04 462.42 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRIMARY MARCH 2010 03-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009656 04 100 0000000970 01 1,709.40 NAME: DALLAM COUNTY DEMOCRATIC PARTY DESCRIPTION: PRIMARY COSTS DEMOCRATIC 03-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009814 04 100 0000000977 01 3,506.17 NAME: DALLAM CO REPUBLICAN PARTY DESCRIPTION: PRIMARY MARCH 2010 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011013 02 100 0000026907 01 251.91 NAME: CAPITAL GRAPHICS INC DESCRIPTION: EARLY VOTING KITS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011069 02 100 0000026924 01 48.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: REP PRIMARY RUNOFF 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012654 02 100 0000027051 01 375.93 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: DALHART ISD 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012656 02 100 0000027051 02 472.85 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY OF DALHART 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012658 02 100 0000027051 03 15.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY OF DALHART 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 340 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-484 - ELECTION EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012660 02 100 0000027051 04 15.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: DALHART ISD 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012662 02 100 0000027051 05 138.55 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: REPUBLICAN RUNOFF 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012664 02 100 0000027051 06 1,744.91 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: REPUBLICAN RUNOFF 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014079 02 100 0000027172 01 41.79 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: DALHART ISD 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014081 02 100 0000027172 02 41.79 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY OF DALHART 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014378 04 100 0000001022 04 1,944.88 NAME: VARIOUS DESCRIPTION: REPUBLICAN PARTY 06-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014701 04 100 0000001028 02 682.72 NAME: VARIOUS DESCRIPTION: DALHART ISD 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015278 04 100 0000001040 05 779.64 NAME: VARIOUS DESCRIPTION: CITY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017078 02 100 0000027413 01 771.44 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: AGGREGATE BILLS TOTAL DEBITS AND CREDITS ------> 20,238.63 8,622.81 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11,615.82 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 341 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000959 02 100 0000026153 01 10.00 NAME: ALBERT FUENTES DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000999 02 100 0000026163 01 10.00 NAME: BILLY SISCO DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001071 02 100 0000026182 01 10.00 NAME: DANELL HIGGINS DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001157 02 100 0000026206 01 10.00 NAME: KAREN LANG DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001169 02 100 0000026211 01 10.00 NAME: MARY BELLE LOPEZ DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001211 02 100 0000026224 01 10.00 NAME: RICHARD MILLER DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001213 02 100 0000026225 01 10.00 NAME: RICK WOMBLE DESCRIPTION: GRAND JURY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001291 02 100 0000026251 01 10.00 NAME: VICTORIA GONZALES DESCRIPTION: GRAND JURY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003415 02 100 0000026375 01 42.00 NAME: ANN BOGUE DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003417 02 100 0000026376 01 6.00 NAME: ANTHONY LABUNSKI DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003419 02 100 0000026377 01 42.00 NAME: BONIFASCIO BASALDUA DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003421 02 100 0000026378 01 6.00 NAME: BONNIE BROWN DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003423 02 100 0000026379 01 6.00 NAME: CODY WHITE DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003425 02 100 0000026380 01 6.00 NAME: CRAIG MOODY DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003427 02 100 0000026381 01 798.00 NAME: DALLAM COUNTY CHILD WELFARE DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003429 02 100 0000026382 01 6.00 NAME: DEREK LUERA DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003433 02 100 0000026384 01 6.00 NAME: GEORGINA POLLING DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003435 02 100 0000026385 01 6.00 NAME: GLORIA JOHNSON DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003439 02 100 0000026387 01 42.00 NAME: JAMES MARISCAL DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003447 02 100 0000026391 01 6.00 NAME: KRYSTAL BASALDUA DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003449 02 100 0000026392 01 42.00 NAME: MARIA STONE DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003453 02 100 0000026394 01 42.00 NAME: ROBERT WAYNE HOLLAND DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003455 02 100 0000026395 01 6.00 NAME: ROSE SOBER DESCRIPTION: JURY DUTY 11-10-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003459 02 100 0000026397 01 6.00 NAME: SHERRIE BOLIVAR DESCRIPTION: JURY DUTY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003481 02 100 0000026399 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003483 02 100 0000026400 01 10.00 NAME: CYNTHIA BOGGS DESCRIPTION: GRAND JURY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 342 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003485 02 100 0000026401 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003487 02 100 0000026402 01 10.00 NAME: JESS WILLARD DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003489 02 100 0000026403 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003491 02 100 0000026404 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003493 02 100 0000026405 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003495 02 100 0000026406 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003497 02 100 0000026407 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003499 02 100 0000026408 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003501 02 100 0000026409 01 10.00 NAME: TAMMY PARKER DESCRIPTION: GRAND JURY 11-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003503 02 100 0000026410 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004349 04 100 0000000903 02 106.00 NAME: VOIDED CHECKS DESCRIPTION: VOIDED JURY CHECKS 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005563 02 100 0000026527 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005567 02 100 0000026529 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005575 02 100 0000026531 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005577 02 100 0000026532 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005579 02 100 0000026533 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005581 02 100 0000026534 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005585 02 100 0000026536 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005587 02 100 0000026537 01 10.00 NAME: TAMMY PARKER DESCRIPTION: GRAND JURY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005601 02 100 0000026540 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007970 02 100 0000026678 01 10.00 NAME: CYNTHIA BOGGS DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008006 02 100 0000026686 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008068 02 100 0000026707 01 10.00 NAME: JESS WILLARD DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008070 02 100 0000026708 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008072 02 100 0000026709 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008074 02 100 0000026710 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 343 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008076 02 100 0000026711 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008096 02 100 0000026717 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008182 02 100 0000026738 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008210 02 100 0000026746 01 10.00 NAME: TAMMY PARKER DESCRIPTION: GRAND JURY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008230 02 100 0000026754 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009367 02 100 0000026789 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009389 02 100 0000026800 01 10.00 NAME: CYNTHIA BOGGS DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009435 02 100 0000026811 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009497 02 100 0000026827 01 10.00 NAME: JESS WILLARD DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009499 02 100 0000026828 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009501 02 100 0000026829 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009503 02 100 0000026830 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009505 02 100 0000026831 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009521 02 100 0000026838 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009561 02 100 0000026852 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009589 02 100 0000026860 01 10.00 NAME: TAMMY PARKER DESCRIPTION: GRAND JURY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009607 02 100 0000026867 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011001 02 100 0000026902 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011059 02 100 0000026920 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011123 02 100 0000026944 01 10.00 NAME: JESS WILLARD DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011125 02 100 0000026945 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011127 02 100 0000026946 01 10.00 NAME: JOE GARCIA DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011131 02 100 0000026948 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011133 02 100 0000026949 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011153 02 100 0000026954 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011219 02 100 0000026970 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 344 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011263 02 100 0000026983 01 10.00 NAME: TAMMY PARKER DESCRIPTION: GRAND JURY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011287 02 100 0000026995 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012584 02 100 0000027030 01 10.00 NAME: BOBBY WYATT DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012648 02 100 0000027048 01 10.00 NAME: DAVID MOORE DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012728 02 100 0000027067 01 10.00 NAME: JESS WILLARD DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012730 02 100 0000027068 01 10.00 NAME: JIM STEVENSON DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012734 02 100 0000027070 01 10.00 NAME: KAREN MCCONNELL DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012736 02 100 0000027071 01 10.00 NAME: KATHERINE ALVER DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012756 02 100 0000027078 01 10.00 NAME: MARK PYLE DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012816 02 100 0000027095 01 10.00 NAME: RUSTY HANCOCK DESCRIPTION: GRAND JURY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012860 02 100 0000027110 01 10.00 NAME: VICKIE RANEY DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014005 02 100 0000027145 01 10.00 NAME: BETTY WHARTON DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014007 02 100 0000027146 01 10.00 NAME: BILL GILLENWATER DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014021 02 100 0000027153 01 10.00 NAME: CINDY MCMURRY DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014071 02 100 0000027168 01 10.00 NAME: DANNY PRITCHETT DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014083 02 100 0000027173 01 10.00 NAME: ELLIOTT CRABTREE DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014105 02 100 0000027183 01 10.00 NAME: GARY LARAMORE DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014147 02 100 0000027195 01 10.00 NAME: JODY BEZNER DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014149 02 100 0000027196 01 10.00 NAME: KURTIS ABLA DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014153 02 100 0000027198 01 10.00 NAME: LEAL ROSABELLE DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014169 02 100 0000027204 01 10.00 NAME: MARSHA LAYMAN DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014187 02 100 0000027209 01 10.00 NAME: NITA COULTER DESCRIPTION: GRAND JURY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014301 02 100 0000027242 01 10.00 NAME: WAYNE LIDSTER DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015368 02 100 0000027265 01 10.00 NAME: BETTY WHARTON DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015370 02 100 0000027266 01 10.00 NAME: BILL GILLENWATER DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015426 02 100 0000027283 01 10.00 NAME: DANNY PRITCHETT DESCRIPTION: GRAND JURY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 345 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015456 02 100 0000027293 01 10.00 NAME: GARY LARAMORE DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015502 02 100 0000027308 01 10.00 NAME: JODY BEZNER DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015506 02 100 0000027310 01 10.00 NAME: KURTIS ABLA DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015508 02 100 0000027311 01 10.00 NAME: LEAL ROSABELLE DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015522 02 100 0000027315 01 10.00 NAME: MARSHA LAYMAN DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015540 02 100 0000027319 01 10.00 NAME: NITA COULTER DESCRIPTION: GRAND JURY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015640 02 100 0000027350 01 10.00 NAME: WAYNE LIDSTER DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016994 02 100 0000027389 01 10.00 NAME: BETTY WHARTON DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016996 02 100 0000027390 01 10.00 NAME: BILL GILLENWATER DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017022 02 100 0000027397 01 10.00 NAME: CINDY MCMURRY DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017070 02 100 0000027410 01 10.00 NAME: DANNY PRITCHETT DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017082 02 100 0000027415 01 10.00 NAME: ELLIOTT CRABTREE DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017100 02 100 0000027421 01 10.00 NAME: GARY LARAMORE DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017152 02 100 0000027435 01 10.00 NAME: JODY BEZNER DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017158 02 100 0000027437 01 10.00 NAME: KURTIS ABLA DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017160 02 100 0000027438 01 10.00 NAME: LARRY FISK DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017162 02 100 0000027439 01 10.00 NAME: LEAL ROSABELLE DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017170 02 100 0000027443 01 10.00 NAME: LISA DEMOTS DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017180 02 100 0000027446 01 10.00 NAME: MARSHA LAYMAN DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017208 02 100 0000027453 01 10.00 NAME: NITA COULTER DESCRIPTION: GRAND JURY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017228 02 100 0000027460 01 10.00 NAME: ROBERT HEFLEY DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017276 02 100 0000027472 01 10.00 NAME: TERRY JOHNSON DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017286 02 100 0000027477 01 10.00 NAME: TIM WELDON DESCRIPTION: GRAND JURY COMMISSIONER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017316 02 100 0000027484 01 10.00 NAME: WAYNE LIDSTER DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018522 02 100 0000027513 01 10.00 NAME: BETTY WHARTON DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018526 02 100 0000027515 01 10.00 NAME: BILL GILLENWATER DESCRIPTION: GRAND JURY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 346 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018542 02 100 0000027522 01 10.00 NAME: CINDY MCMURRY DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018598 02 100 0000027535 01 10.00 NAME: DANNY PRITCHETT DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018622 02 100 0000027543 01 10.00 NAME: GARY LARAMORE DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018658 02 100 0000027555 01 10.00 NAME: JODY BEZNER DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018664 02 100 0000027558 01 10.00 NAME: LEAL ROSABELLE DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018688 02 100 0000027567 01 10.00 NAME: MARSHA LAYMAN DESCRIPTION: GRAND JURY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018716 02 100 0000027572 01 10.00 NAME: NITA COULTER DESCRIPTION: GRAND JURY TOTAL DEBITS AND CREDITS ------> 2,268.00 106.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,162.00 10-440-401 - LEGAL AID BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000470 04 100 0000000860 01 560.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000471 04 100 0000000860 02 498.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001195 02 100 0000026219 01 4,425.00 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 10-30-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002173 02 100 0000026274 01 4,425.00 NAME: PINGELTON JEROD DESCRIPTION: REPLACE CHECK #26219 10-30-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002174 04 100 0000000876 01 4,425.00 NAME: VOID #26219 DESCRIPTION: VOID #26219 11-04-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002301 02 100 0000026275 01 1,200.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEAGAL AID 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003157 02 100 0000026338 01 4,425.00 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 12-04-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003954 04 100 0000000901 03 200.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 12-04-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003955 04 100 0000000901 04 15.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005045 02 100 0000026481 01 256.70 NAME: MORRIS KAREN DESCRIPTION: SHORTHAND REPORTING 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005069 02 100 0000026486 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER DEC 09 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005071 02 100 0000026486 02 442.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER OCT 09 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005073 02 100 0000026486 03 442.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER NOV 09 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005075 02 100 0000026487 01 400.00 NAME: PIRTLE CODY DESCRIPTION: ISSAC SMITHERS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005101 02 100 0000026498 01 177.90 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005103 02 100 0000026498 02 195.60 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTER 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 347 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-401 - LEGAL AID (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-04-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005638 02 100 0000026542 01 400.00 NAME: ELLIOTT ROBERT DESCRIPTION: BURNETT/SMITHERS 10614/10932 01-07-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006044 02 100 0000026543 01 750.00 NAME: ELLIOTT ROBERT DESCRIPTION: TRACY LANE MARES 01-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006218 04 100 0000000932 03 136.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006427 02 100 0000026592 01 150.00 NAME: HERNANDEZ CHARLES DESCRIPTION: TRANSLATING 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006445 02 100 0000026598 01 1,000.00 NAME: LUBBOCK COUNTY DESCRIPTION: 2010 INTERLOCAL AGREEMENT 01-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006840 02 100 0000026643 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: LEGAL AID 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008152 02 100 0000026729 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008154 02 100 0000026730 01 300.00 NAME: PIRTLE CODY DESCRIPTION: ITIO SMITHERS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008156 02 100 0000026731 01 380.48 NAME: POTTER CO CLERK DESCRIPTION: J PECK #8162-P 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008186 02 100 0000026740 01 177.90 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTING 02-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008281 04 100 0000000955 02 718.75 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 02-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008289 02 100 0000026762 01 550.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009511 02 100 0000026834 01 150.00 NAME: LISA THRASH, CSR DESCRIPTION: COURT REPORTER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009535 02 100 0000026844 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009537 02 100 0000026845 01 300.00 NAME: PIRTLE CODY DESCRIPTION: ITIO ISSAC SMITHERS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009567 02 100 0000026855 01 205.90 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTER 03-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009911 04 100 0000000978 05 1,952.75 NAME: VARIOUS DESCRIPTION: JAN 2010 COMPT 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010186 04 100 0000000968 15 887.49 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 04-05-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010374 02 100 0000026887 01 850.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010991 02 100 0000026900 02 997.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER-LAW LIBRARY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011139 02 100 0000026951 01 150.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: LEGAL AID 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011187 02 100 0000026962 01 200.00 NAME: PIRTLE CODY DESCRIPTION: ITIO ISSAC SMITHERS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011231 02 100 0000026975 01 163.80 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011269 02 100 0000026986 01 463.88 NAME: TED CAMPOS INVESTIGATIONS DESCRIPTION: MANUEL RAMOS 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011386 04 100 0000000992 12 221.86 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 05-03-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011895 02 100 0000027017 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: APRIL 2010 PUBLIC DEFENDER 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 348 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-401 - LEGAL AID (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012770 02 100 0000027081 01 255.21 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: HOLLY RENEE EUDY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012772 02 100 0000027081 02 2,164.06 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: LUCCHESE OKIE ADEE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012774 02 100 0000027081 03 1,256.31 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: JESSICA HERNANDEZ 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012776 02 100 0000027081 04 300.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: MICHAEL WHITBY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012778 02 100 0000027081 05 125.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: MICHAEL WHITBY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012780 02 100 0000027081 06 813.89 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: JACKEY WAYNE COYLE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012782 02 100 0000027081 07 438.25 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: ALBINO GONZALES RUIZ 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012792 02 100 0000027085 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER MAY 2010 05-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012947 04 100 0000001007 06 99.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 05-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013103 04 100 0000001014 01 1,945.25 NAME: VARIOUS DESCRIPTION: COMPTROLLER 05-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013279 02 100 0000027127 01 2,584.31 NAME: ELLIOTT ROBERT DESCRIPTION: AJP 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014207 02 100 0000027215 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014213 02 100 0000027217 01 395.48 NAME: POTTER CO CLERK DESCRIPTION: MENTAL BILLING S.DOYLE 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014381 04 100 0000001022 07 60.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015185 04 100 0000001032 05 1,945.25 NAME: VARIOUS DESCRIPTION: MAY 2010 COMP 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015274 04 100 0000001040 01 1,421.99 NAME: VARIOUS DESCRIPTION: REIMBURSE DA 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015275 04 100 0000001040 02 744.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015482 02 100 0000027302 01 200.00 NAME: HERNANDEZ CHARLES DESCRIPTION: TRANSLATING 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015558 02 100 0000027324 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015707 02 100 0000027356 01 675.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016186 02 100 0000027366 01 425.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: SARAH DEXTER 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016188 02 100 0000027366 02 262.83 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: SHENA HUNSUCKER 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016190 02 100 0000027366 03 250.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: BRIAN HASSLER 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016192 02 100 0000027366 04 1,431.70 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: DAWNTAVIAN KANE JONES 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016194 02 100 0000027366 05 101.50 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: SAMANTHA MAGGARD 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016196 02 100 0000027366 06 305.00 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: TACCARA ROSE GONZALEZ 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 349 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-401 - LEGAL AID (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016198 02 100 0000027366 07 995.15 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: VICTOR LEON TRIGGS III 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016200 02 100 0000027366 08 2,240.50 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: ISAAC SMITHERS 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016204 02 100 0000027368 01 249.60 NAME: SHIRLEY HEADINGS REPORTING DESCRIPTION: CRT REPORTING 07-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016223 02 100 0000027371 01 4,959.56 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017126 02 100 0000027425 01 97.30 NAME: GLEASON DAVID DESCRIPTION: TRAVEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017202 02 100 0000027450 01 792.35 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: MICHELLE BARGAS-PER JDG FIELD 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017204 02 100 0000027451 01 389.90 NAME: MORRIS KAREN DESCRIPTION: COURT REPORTER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017220 02 100 0000027456 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: LEGAL AID 09-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017756 04 100 0000001076 03 877.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 09-07-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017760 02 100 0000027502 01 600.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018672 02 100 0000027562 01 148.70 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018674 02 100 0000027563 01 1,200.00 NAME: LIVERMORE DANIELLE DESCRIPTION: 69TH DIST EXPENSES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018710 02 100 0000027570 01 2,720.32 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: ARACELI DOMINGUEZ 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018712 02 100 0000027570 02 593.85 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: KYLE WAYNE RUSSELL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018726 02 100 0000027575 01 300.00 NAME: ONEAL BECKY DESCRIPTION: 69TH DIST EXPENSES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018738 02 100 0000027580 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018925 04 100 0000001086 02 1,945.25 NAME: VARIOUS DESCRIPTION: JULY 2010 COMPTR 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018946 04 100 0000001088 05 213.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION TOTAL DEBITS AND CREDITS ------> 99,524.93 18,865.59 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 80,659.34 10-440-590 - LAW LIBRARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000886 04 100 0000000863 28 385.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000955 02 100 0000026151 01 50.00 NAME: ACCURINT DESCRIPTION: SEPT 09 10-23-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001549 04 100 0000000869 05 17.73 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001781 04 100 0000000872 02 84.00 NAME: VARIOUS DESCRIPTION: WEST LAW REFUND 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003287 02 100 0000026367 01 20.00 NAME: WEST PAYMENT CENTER DESCRIPTION: VERN STATUTES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 350 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-590 - LAW LIBRARY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003289 02 100 0000026367 02 185.00 NAME: WEST PAYMENT CENTER DESCRIPTION: CRIMINAL PROCEDURE CODE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003291 02 100 0000026367 03 90.00 NAME: WEST PAYMENT CENTER DESCRIPTION: PENAL CODE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003293 02 100 0000026367 04 85.00 NAME: WEST PAYMENT CENTER DESCRIPTION: PROBATE CODE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003295 02 100 0000026367 05 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003297 02 100 0000026367 06 126.00 NAME: WEST PAYMENT CENTER DESCRIPTION: MOTOR VEHICLE 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003568 04 100 0000000888 27 455.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004777 02 100 0000026421 01 50.00 NAME: ACCURINT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005181 02 100 0000026518 01 85.00 NAME: WEST PAYMENT CENTER DESCRIPTION: LAW BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005183 02 100 0000026518 02 53.00 NAME: WEST PAYMENT CENTER DESCRIPTION: LAW BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005185 02 100 0000026518 03 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005187 02 100 0000026518 04 53.00 NAME: WEST PAYMENT CENTER DESCRIPTION: LAW BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005189 02 100 0000026518 05 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005193 02 100 0000026518 07 164.00 NAME: WEST PAYMENT CENTER DESCRIPTION: FAMILY LAW 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005446 04 100 0000000913 30 385.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006269 02 100 0000026546 01 100.00 NAME: ACCURINT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006549 02 100 0000026631 01 42.50 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006641 04 100 0000000935 30 245.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008248 02 100 0000026757 01 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008375 02 100 0000026768 01 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008434 04 100 0000000956 25 490.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009723 04 100 0000000975 31 280.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011307 02 100 0000026998 02 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: LAW LIBRARY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011309 02 100 0000026998 03 48.00 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011689 04 100 0000000996 26 560.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012580 02 100 0000027028 02 207.00 NAME: BITS N BYTES DESCRIPTION: WORD PERFECT LAW LIBRARY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012674 02 100 0000027054 02 257.98 NAME: FIELD DAVID D DESCRIPTION: WORDPERFECT 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 351 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-590 - LAW LIBRARY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012872 02 100 0000027113 01 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012984 04 100 0000001008 36 245.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014305 02 100 0000027243 02 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014307 02 100 0000027243 03 272.83 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014419 04 100 0000001023 33 175.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015974 04 100 0000001046 37 245.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017164 02 100 0000027440 01 50.54 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: CHARGES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017318 02 100 0000027485 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017320 02 100 0000027485 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017635 04 100 0000001069 37 210.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018666 02 100 0000027559 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: ACCURINT 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018852 02 100 0000027607 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019201 04 100 0000001094 36 175.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY TOTAL DEBITS AND CREDITS ------> 5,015.52 3,951.73 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,063.79 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 352 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-450-105 - SALARY-SEC PART TIME BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-450-106 - SALARY-DIST. ADMINISTRATOR BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001415 03 100 0000000027 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003601 03 100 0000000183 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005276 03 100 0000000417 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006873 03 100 0000000575 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008493 03 100 0000000734 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009998 03 100 0000000893 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011420 03 100 0000001050 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013133 03 100 0000001208 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014481 03 100 0000001366 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015745 03 100 0000001524 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017436 03 100 0000001681 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018996 03 100 0000001838 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 9,953.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,953.16 10-450-110 - SALARY-COURT REPORTER BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001416 03 100 0000000028 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003602 03 100 0000000184 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005277 03 100 0000000418 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006874 03 100 0000000576 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008494 03 100 0000000735 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000009999 03 100 0000000894 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011421 03 100 0000001051 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013134 03 100 0000001209 00 1,236.09 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 353 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-450-110 - SALARY-COURT REPORTER (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014482 03 100 0000001367 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015746 03 100 0000001525 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017437 03 100 0000001682 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018997 03 100 0000001839 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 14,833.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 14,833.08 10-450-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001417 03 100 0000000029 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001418 03 100 0000000030 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003603 03 100 0000000185 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003604 03 100 0000000186 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005278 03 100 0000000419 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005279 03 100 0000000420 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006875 03 100 0000000577 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006876 03 100 0000000578 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008495 03 100 0000000736 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008496 03 100 0000000737 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010000 03 100 0000000895 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010001 03 100 0000000896 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011422 03 100 0000001052 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011423 03 100 0000001053 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013135 03 100 0000001210 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013136 03 100 0000001211 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014483 03 100 0000001368 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014484 03 100 0000001369 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015747 03 100 0000001526 00 128.06 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 354 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-450-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015748 03 100 0000001527 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017438 03 100 0000001683 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017439 03 100 0000001684 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018998 03 100 0000001840 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000018999 03 100 0000001841 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 1,896.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,896.12 10-450-202 - MED INS (MOORE CO) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003135 02 100 0000026329 02 4,800.00 NAME: MOORE COUNTY DESCRIPTION: DISTRICT INSURANCE TOTAL DEBITS AND CREDITS ------> 4,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,800.00 10-450-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001419 03 100 0000000031 00 207.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003605 03 100 0000000187 00 207.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005280 03 100 0000000421 00 207.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006877 03 100 0000000579 00 207.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007188 02 100 0000026652 04 26.46 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008497 03 100 0000000738 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010002 03 100 0000000897 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011424 03 100 0000001054 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013137 03 100 0000001212 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014485 03 100 0000001370 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015749 03 100 0000001528 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017440 03 100 0000001685 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019000 03 100 0000001842 00 233.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 2,726.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,726.54 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 355 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-450-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-450-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001087 02 100 0000026186 01 327.84 NAME: ENNS RON DESCRIPTION: EXPENSES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001355 02 100 0000026259 11 66.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003007 02 100 0000026293 01 575.22 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003133 02 100 0000026329 01 103.94 NAME: MOORE COUNTY DESCRIPTION: CRT ADMIN EXP FY09 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003345 02 100 0000026371 11 66.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005231 02 100 0000026523 11 66.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006595 02 100 0000026634 11 67.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008397 02 100 0000026769 11 67.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009375 02 100 0000026793 01 338.25 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009451 02 100 0000026816 01 97.85 NAME: ENNS RON DESCRIPTION: EXPENSES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009800 02 100 0000026877 11 67.22 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011361 02 100 0000027003 11 68.69 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012592 02 100 0000027034 01 342.40 NAME: BURNETT SHELLY DESCRIPTION: TRAVEL .50 PER MILE + MEALS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012666 02 100 0000027052 01 78.65 NAME: ENNS RON DESCRIPTION: EXPENSES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012920 02 100 0000027116 11 70.67 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014355 02 100 0000027246 11 68.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015688 02 100 0000027353 11 68.59 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017370 02 100 0000027490 11 68.59 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018536 02 100 0000027519 01 535.23 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018890 02 100 0000027612 11 68.59 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 3,215.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,215.32 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 356 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-101 - SALARY-J.P. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001420 03 100 0000000032 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003606 03 100 0000000188 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003809 03 998 0000000324 00 840.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003903 04 100 0000000895 05 840.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-J.P. 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005281 03 100 0000000422 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006878 03 100 0000000580 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008498 03 100 0000000739 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010003 03 100 0000000898 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011425 03 100 0000001055 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013138 03 100 0000001213 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014486 03 100 0000001371 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015750 03 100 0000001529 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017441 03 100 0000001686 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019001 03 100 0000001843 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 38,067.84 840.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 37,227.84 10-460-107 - DEPUTY CLERK BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001421 03 100 0000000033 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003607 03 100 0000000189 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003810 03 998 0000000325 00 720.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003904 04 100 0000000895 06 720.00 NAME: DALLAM COUNTY DESCRIPTION: DEPUTY CLERK 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005282 03 100 0000000423 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006879 03 100 0000000581 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008499 03 100 0000000740 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010004 03 100 0000000899 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011426 03 100 0000001056 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 357 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-107 - DEPUTY CLERK (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013139 03 100 0000001214 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014487 03 100 0000001372 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015751 03 100 0000001530 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017442 03 100 0000001687 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019002 03 100 0000001844 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 24,174.60 720.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 23,454.60 10-460-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001422 03 100 0000000034 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001423 03 100 0000000035 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003608 03 100 0000000190 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003609 03 100 0000000191 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003811 03 998 0000000326 00 96.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003812 03 998 0000000327 00 22.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003905 04 100 0000000895 07 119.34 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005283 03 100 0000000424 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005284 03 100 0000000425 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006880 03 100 0000000582 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006881 03 100 0000000583 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008500 03 100 0000000741 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008501 03 100 0000000742 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010005 03 100 0000000900 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010006 03 100 0000000901 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011427 03 100 0000001057 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011428 03 100 0000001058 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013140 03 100 0000001215 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 358 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013141 03 100 0000001216 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014488 03 100 0000001373 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014489 03 100 0000001374 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015752 03 100 0000001531 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015753 03 100 0000001532 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017443 03 100 0000001688 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017444 03 100 0000001689 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019003 03 100 0000001845 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019004 03 100 0000001846 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 4,729.26 119.34 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,609.92 10-460-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001424 03 100 0000000036 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003610 03 100 0000000192 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005285 03 100 0000000426 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006882 03 100 0000000584 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008502 03 100 0000000743 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010007 03 100 0000000902 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011429 03 100 0000001059 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013142 03 100 0000001217 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014490 03 100 0000001375 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015754 03 100 0000001533 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017445 03 100 0000001690 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019005 03 100 0000001847 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,999.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,999.92 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 359 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001425 03 100 0000000037 00 507.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003611 03 100 0000000193 00 507.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005286 03 100 0000000427 00 507.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006883 03 100 0000000585 00 507.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007190 02 100 0000026652 05 64.78 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008503 03 100 0000000744 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010008 03 100 0000000903 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011430 03 100 0000001060 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013143 03 100 0000001218 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014491 03 100 0000001376 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015755 03 100 0000001534 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017446 03 100 0000001691 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019006 03 100 0000001848 00 572.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 6,675.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,675.14 10-460-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-460-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000997 02 100 0000026162 01 101.44 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001165 02 100 0000026209 01 88.00 NAME: LITTLE RITA DESCRIPTION: POSTAGE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001241 02 100 0000026234 05 366.64 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001287 02 100 0000026250 01 88.00 NAME: USPO DESCRIPTION: POSTAGE - JP 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001357 02 100 0000026259 12 82.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003229 02 100 0000026351 07 98.10 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003347 02 100 0000026371 12 83.24 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 360 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005233 02 100 0000026523 12 84.51 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006283 02 100 0000026551 01 95.72 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006467 02 100 0000026605 01 220.00 NAME: POSTMASTER DESCRIPTION: STAMPS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006503 02 100 0000026614 06 46.81 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006597 02 100 0000026634 12 83.05 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008399 02 100 0000026769 12 81.92 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009513 02 100 0000026835 01 5.05 NAME: LITTLE RITA DESCRIPTION: POSTAGE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009571 02 100 0000026857 01 221.48 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009802 02 100 0000026877 12 82.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011241 02 100 0000026976 05 65.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011363 02 100 0000027003 12 87.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012922 02 100 0000027116 12 85.79 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014231 02 100 0000027224 02 464.45 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014271 02 100 0000027238 01 204.00 NAME: US POST OFFICE DESCRIPTION: STAMPS - JUSTICE PEACE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014357 02 100 0000027246 12 81.15 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015510 02 100 0000027312 01 44.95 NAME: LITTLE RITA DESCRIPTION: SOFTWARE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015690 02 100 0000027353 12 79.41 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017372 02 100 0000027490 12 82.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018516 02 100 0000027511 03 15.18 NAME: BARTLETT HARDWARE DESCRIPTION: ACCOUNT 702137 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018892 02 100 0000027612 12 89.54 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 3,129.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,129.34 10-460-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001229 02 100 0000026232 01 650.47 NAME: SMITH CAROL DESCRIPTION: TRAVEL REIMBURSE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004999 02 100 0000026471 01 155.00 NAME: JUST OF PEACE & CONSTABLE ASSOC DESCRIPTION: DUES RITA LIITLE EH LITTLE CAROL S 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005013 02 100 0000026475 01 312.45 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 361 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LITTLE RITA DESCRIPTION: TRAVEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005107 02 100 0000026500 01 312.50 NAME: SMITH CAROL DESCRIPTION: TRAVEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005201 02 100 0000026521 01 95.00 NAME: WTJPCA DESCRIPTION: DUES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006459 02 100 0000026602 01 151.02 NAME: MOORE COUNTY DESCRIPTION: JUSTICE OF PEACE TRAVEL-RITA LITTLE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009515 02 100 0000026835 02 170.00 NAME: LITTLE RITA DESCRIPTION: REGISTRATION 03-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009659 02 100 0000026875 01 155.00 NAME: JP & CONSTABLE ASSOC DESCRIPTION: DUES: JP/CLERK/CONSTABLE 03-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009660 04 100 0000000971 01 155.00 NAME: VOID #26471 DESCRIPTION: TRAVEL 03-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009663 02 100 0000026876 01 95.00 NAME: WEST TX JP & CONSTABLES DESCRIPTION: DUES 03-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009664 04 100 0000000972 01 95.00 NAME: VOID #26875 DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 2,096.44 250.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,846.44 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 362 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-101 - SALARY-CO ATTY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001426 03 100 0000000038 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003612 03 100 0000000194 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003813 03 998 0000000328 00 600.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003906 04 100 0000000895 08 600.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CO ATTY 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005287 03 100 0000000428 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006884 03 100 0000000586 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008504 03 100 0000000745 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010009 03 100 0000000904 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011431 03 100 0000001061 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013144 03 100 0000001219 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014492 03 100 0000001377 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015756 03 100 0000001535 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017447 03 100 0000001692 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019007 03 100 0000001849 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 54,606.48 600.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 54,006.48 10-470-105 - SALARY-SECRETARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001427 03 100 0000000039 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003613 03 100 0000000195 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005288 03 100 0000000429 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006885 03 100 0000000587 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008505 03 100 0000000746 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010010 03 100 0000000905 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011432 03 100 0000001062 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013145 03 100 0000001220 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014493 03 100 0000001378 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 363 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-105 - SALARY-SECRETARY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015757 03 100 0000001536 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017448 03 100 0000001693 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019008 03 100 0000001850 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 34,339.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 34,339.92 10-470-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001428 03 100 0000000040 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001429 03 100 0000000041 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003614 03 100 0000000196 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003615 03 100 0000000197 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003814 03 998 0000000329 00 37.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003815 03 998 0000000330 00 8.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003907 04 100 0000000895 09 45.90 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005289 03 100 0000000430 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005290 03 100 0000000431 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006886 03 100 0000000588 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006887 03 100 0000000589 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008506 03 100 0000000747 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008507 03 100 0000000748 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010011 03 100 0000000906 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010012 03 100 0000000907 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011433 03 100 0000001063 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011434 03 100 0000001064 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013146 03 100 0000001221 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013147 03 100 0000001222 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014494 03 100 0000001379 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 364 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014495 03 100 0000001380 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015758 03 100 0000001537 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015759 03 100 0000001538 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017449 03 100 0000001694 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017450 03 100 0000001695 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019009 03 100 0000001851 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019010 03 100 0000001852 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 6,754.50 45.90 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,708.60 10-470-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001430 03 100 0000000042 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003616 03 100 0000000198 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005291 03 100 0000000432 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006888 03 100 0000000590 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008508 03 100 0000000749 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010013 03 100 0000000908 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011435 03 100 0000001065 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013148 03 100 0000001223 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014496 03 100 0000001381 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015760 03 100 0000001539 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017451 03 100 0000001696 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019011 03 100 0000001853 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,999.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,999.92 10-470-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001431 03 100 0000000043 00 739.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 365 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003617 03 100 0000000199 00 739.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005292 03 100 0000000433 00 739.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006889 03 100 0000000591 00 739.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007192 02 100 0000026652 06 94.32 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008509 03 100 0000000750 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010014 03 100 0000000909 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011436 03 100 0000001066 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013149 03 100 0000001224 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014497 03 100 0000001382 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015761 03 100 0000001540 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017452 03 100 0000001697 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019012 03 100 0000001854 00 833.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 9,718.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,718.16 10-470-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-470-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001347 02 100 0000026259 07 137.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003337 02 100 0000026371 07 137.41 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005223 02 100 0000026523 07 135.43 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006587 02 100 0000026634 07 150.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008389 02 100 0000026769 07 142.52 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009323 02 100 0000026782 01 95.00 NAME: APPRECIATIONS UNLIMITED DESCRIPTION: LETTERHEAD 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009792 02 100 0000026877 07 147.26 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011353 02 100 0000027003 07 145.13 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 366 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012912 02 100 0000027116 07 142.46 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014347 02 100 0000027246 07 144.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015680 02 100 0000027353 07 145.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017362 02 100 0000027490 07 144.13 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018882 02 100 0000027612 07 143.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 1,811.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,811.13 10-470-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 367 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-104 - SALARY-DIST ATTY INV BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001432 03 100 0000000044 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003618 03 100 0000000200 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005293 03 100 0000000434 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006890 03 100 0000000592 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008510 03 100 0000000751 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010015 03 100 0000000910 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011437 03 100 0000001067 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013150 03 100 0000001225 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014498 03 100 0000001383 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015762 03 100 0000001541 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017453 03 100 0000001698 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019013 03 100 0000001855 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 8,161.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,161.56 10-480-105 - SALARY-DIST ATTY SEC BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001433 03 100 0000000045 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003619 03 100 0000000201 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005294 03 100 0000000435 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006891 03 100 0000000593 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008511 03 100 0000000752 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010016 03 100 0000000911 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011438 03 100 0000001068 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013151 03 100 0000001226 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014499 03 100 0000001384 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015763 03 100 0000001542 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017454 03 100 0000001699 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 368 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-105 - SALARY-DIST ATTY SEC (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019014 03 100 0000001856 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 5,464.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,464.20 10-480-106 - SALARY-D.A. SEC #2 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000090 02 100 0000026147 01 19.42 NAME: AMANDA KISER DESCRIPTION: 1 DAY SEPT 09/DALLAM CO SHARE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001434 03 100 0000000046 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003620 03 100 0000000202 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005295 03 100 0000000436 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006892 03 100 0000000594 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008512 03 100 0000000753 00 196.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014500 03 100 0000001385 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015764 03 100 0000001543 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017455 03 100 0000001700 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019015 03 100 0000001857 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 3,352.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,352.36 10-480-107 - ASST DIST ATTY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001435 03 100 0000000047 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003621 03 100 0000000203 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005296 03 100 0000000437 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006893 03 100 0000000595 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007448 04 100 0000000946 03 42.48 NAME: VARIOUS DESCRIPTION: ASST DA REIMBURSEMENT 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008513 03 100 0000000754 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010017 03 100 0000000912 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011439 03 100 0000001069 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013152 03 100 0000001227 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 369 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-107 - ASST DIST ATTY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014501 03 100 0000001386 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015765 03 100 0000001544 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017456 03 100 0000001701 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019016 03 100 0000001858 00 973.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 11,660.82 42.48 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11,618.34 10-480-150 - EXPENSE-DIST ATTY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001077 02 100 0000026184 01 352.25 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001079 02 100 0000026184 02 335.94 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001349 02 100 0000026259 08 34.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003339 02 100 0000026371 08 34.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004907 02 100 0000026446 01 302.90 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004909 02 100 0000026446 02 454.89 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005225 02 100 0000026523 08 34.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006375 02 100 0000026576 01 280.11 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006589 02 100 0000026634 08 34.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008008 02 100 0000026687 01 306.22 NAME: DISTRICT ATTY DESCRIPTION: SUPPLIES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008391 02 100 0000026769 08 34.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009439 02 100 0000026813 01 491.42 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009794 02 100 0000026877 08 34.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011067 02 100 0000026923 01 564.33 NAME: DISTRICT ATTY DESCRIPTION: MARCH EXPENSES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011355 02 100 0000027003 08 34.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012652 02 100 0000027050 01 392.36 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012914 02 100 0000027116 08 34.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014075 02 100 0000027170 01 247.01 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014349 02 100 0000027246 08 34.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 370 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-150 - EXPENSE-DIST ATTY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015436 02 100 0000027286 01 1,013.05 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015682 02 100 0000027353 08 34.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017076 02 100 0000027412 01 242.04 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017364 02 100 0000027490 08 34.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018602 02 100 0000027537 01 320.78 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018884 02 100 0000027612 08 34.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 5,715.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,715.30 10-480-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001436 03 100 0000000048 00 182.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001437 03 100 0000000049 00 42.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003622 03 100 0000000204 00 182.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003623 03 100 0000000205 00 42.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005297 03 100 0000000438 00 182.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005298 03 100 0000000439 00 42.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006894 03 100 0000000596 00 182.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006895 03 100 0000000597 00 42.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008514 03 100 0000000755 00 170.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008515 03 100 0000000756 00 39.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010018 03 100 0000000913 00 158.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010019 03 100 0000000914 00 37.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011440 03 100 0000001070 00 158.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011441 03 100 0000001071 00 37.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013153 03 100 0000001228 00 158.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013154 03 100 0000001229 00 37.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014502 03 100 0000001387 00 182.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 371 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014503 03 100 0000001388 00 42.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015766 03 100 0000001545 00 182.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015767 03 100 0000001546 00 42.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017457 03 100 0000001702 00 182.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017458 03 100 0000001703 00 42.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019017 03 100 0000001859 00 182.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019018 03 100 0000001860 00 42.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,597.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,597.25 10-480-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001438 03 100 0000000050 00 295.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003624 03 100 0000000206 00 295.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005299 03 100 0000000440 00 295.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006896 03 100 0000000598 00 295.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007194 02 100 0000026652 07 37.69 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008516 03 100 0000000757 00 310.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010020 03 100 0000000915 00 289.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011442 03 100 0000001072 00 289.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013155 03 100 0000001230 00 289.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014504 03 100 0000001389 00 333.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015768 03 100 0000001547 00 333.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017459 03 100 0000001704 00 333.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019019 03 100 0000001861 00 333.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 3,730.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,730.48 10-480-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 372 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-480-205 - SECRETARY #3 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001439 03 100 0000000051 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003625 03 100 0000000207 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005300 03 100 0000000441 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006897 03 100 0000000599 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008517 03 100 0000000758 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010021 03 100 0000000916 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011443 03 100 0000001073 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013156 03 100 0000001231 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014505 03 100 0000001390 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015769 03 100 0000001548 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017460 03 100 0000001705 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019020 03 100 0000001862 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 5,332.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,332.20 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 373 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-101 - SALARY-CO TREASURER BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001378 04 100 0000000866 02 600.00 NAME: JUVENILE PROBATION DESCRIPTION: FISCAL 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001440 03 100 0000000052 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-13-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003465 04 100 0000000884 03 600.00 NAME: VARIOUS DESCRIPTION: FISCAL 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003626 03 100 0000000208 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003816 03 998 0000000331 00 1,560.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003908 04 100 0000000895 10 1,560.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CO TREASURER 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005301 03 100 0000000442 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005415 04 100 0000000912 01 600.00 NAME: JUVENILE PROBATION DESCRIPTION: JUVENILE 01-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006814 04 100 0000000938 03 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006898 03 100 0000000600 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008285 04 100 0000000955 06 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008518 03 100 0000000759 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010022 03 100 0000000917 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010181 04 100 0000000968 10 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011376 04 100 0000000992 02 600.00 NAME: VARIOUS DESCRIPTION: JUV PROB 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011444 03 100 0000001074 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012942 04 100 0000001007 01 600.00 NAME: VARIOUS DESCRIPTION: JUV FISCAL 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013157 03 100 0000001232 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014377 04 100 0000001022 03 600.00 NAME: VARIOUS DESCRIPTION: FISCAL 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014506 03 100 0000001391 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015713 04 100 0000001043 01 600.00 NAME: VARIOUS DESCRIPTION: FISCAL 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015770 03 100 0000001549 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017403 04 100 0000001064 07 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017461 03 100 0000001706 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018942 04 100 0000001088 01 600.00 NAME: VARIOUS DESCRIPTION: JUV PROB 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019021 03 100 0000001863 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 374 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 57,112.56 8,760.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 48,352.56 10-490-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001377 04 100 0000000866 01 40.00 NAME: JUVENILE PROBATION DESCRIPTION: FISCAL 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001441 03 100 0000000053 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001442 03 100 0000000054 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-13-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003466 04 100 0000000884 04 40.00 NAME: VARIOUS DESCRIPTION: FISCAL 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003627 03 100 0000000209 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003628 03 100 0000000210 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003817 03 998 0000000332 00 96.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003818 03 998 0000000333 00 22.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003909 04 100 0000000895 11 119.34 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005302 03 100 0000000443 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005303 03 100 0000000444 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-17-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005416 04 100 0000000912 02 40.00 NAME: JUVENILE PROBATION DESCRIPTION: JUVENILE 01-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006815 04 100 0000000938 04 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006899 03 100 0000000601 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006900 03 100 0000000602 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008286 04 100 0000000955 07 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008519 03 100 0000000760 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008520 03 100 0000000761 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010023 03 100 0000000918 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010024 03 100 0000000919 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010182 04 100 0000000968 11 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011377 04 100 0000000992 03 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011445 03 100 0000001075 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011446 03 100 0000001076 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 375 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012943 04 100 0000001007 02 40.00 NAME: VARIOUS DESCRIPTION: JUV 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013158 03 100 0000001233 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013159 03 100 0000001234 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014376 04 100 0000001022 02 40.00 NAME: VARIOUS DESCRIPTION: FISCAL 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014507 03 100 0000001392 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014508 03 100 0000001393 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015714 04 100 0000001043 02 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015771 03 100 0000001550 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015772 03 100 0000001551 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017404 04 100 0000001064 08 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017462 03 100 0000001707 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017463 03 100 0000001708 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018943 04 100 0000001088 02 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019022 03 100 0000001864 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019023 03 100 0000001865 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 4,357.38 599.34 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,758.04 10-490-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001443 03 100 0000000055 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003629 03 100 0000000211 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005304 03 100 0000000445 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006901 03 100 0000000603 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008521 03 100 0000000762 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010025 03 100 0000000920 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011447 03 100 0000001077 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013160 03 100 0000001235 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 376 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014509 03 100 0000001394 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015773 03 100 0000001552 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017464 03 100 0000001709 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019024 03 100 0000001866 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,499.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,499.96 10-490-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001444 03 100 0000000056 00 404.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003630 03 100 0000000212 00 404.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005305 03 100 0000000446 00 404.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006902 03 100 0000000604 00 404.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007196 02 100 0000026652 08 51.62 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008522 03 100 0000000763 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010026 03 100 0000000921 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011448 03 100 0000001078 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013161 03 100 0000001236 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014510 03 100 0000001395 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015774 03 100 0000001553 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017465 03 100 0000001710 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019025 03 100 0000001867 00 456.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 5,318.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,318.86 10-490-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-490-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 377 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001217 02 100 0000026227 01 88.00 NAME: RITCHEY WES DESCRIPTION: POSTAGE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001235 02 100 0000026234 02 53.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001289 02 100 0000026250 02 88.00 NAME: USPO DESCRIPTION: POSTAGE - TREAS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001351 02 100 0000026259 09 75.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002981 02 100 0000026287 01 122.14 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002983 02 100 0000026287 02 100.44 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002995 02 100 0000026290 01 98.85 NAME: BITS N BYTES DESCRIPTION: UPS BATTERY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003107 02 100 0000026319 01 2,100.00 NAME: HILL COUNTRY SOFTWARE DESCRIPTION: TREASURER SOFTWARE SUPPORT 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003167 02 100 0000026342 01 95.84 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003169 02 100 0000026342 02 97.73 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003179 02 100 0000026342 07 419.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003281 02 100 0000026364 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003341 02 100 0000026371 09 76.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005081 02 100 0000026490 01 71.77 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005155 02 100 0000026515 02 88.00 NAME: USPO DESCRIPTION: POSTAGE TREASURER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005227 02 100 0000026523 09 76.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006535 02 100 0000026628 01 220.00 NAME: USPO DESCRIPTION: STAMPS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006591 02 100 0000026634 09 76.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008176 02 100 0000026736 06 28.44 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008228 02 100 0000026753 01 44.00 NAME: USPO DESCRIPTION: POSTAGE 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008393 02 100 0000026769 09 76.01 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009353 02 100 0000026785 02 116.22 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009539 02 100 0000026846 01 44.00 NAME: POSTMASTER DESCRIPTION: BOX RENTAL 591 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009796 02 100 0000026877 09 76.93 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011235 02 100 0000026976 02 38.58 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011285 02 100 0000026994 01 88.00 NAME: USPO DESCRIPTION: POSTAGE -TREAS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 378 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011357 02 100 0000027003 09 77.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012812 02 100 0000027093 02 5.78 NAME: RITCHEY WES DESCRIPTION: POSTAGE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012916 02 100 0000027116 09 79.87 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014001 02 100 0000027143 01 123.99 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014211 02 100 0000027216 02 110.00 NAME: POSTMASTER DESCRIPTION: BOX RENTAL-P.O. BOX 580 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014275 02 100 0000027239 02 88.00 NAME: USPO DESCRIPTION: POSTAGE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014351 02 100 0000027246 09 79.42 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015336 02 100 0000027255 03 39.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015634 02 100 0000027347 01 88.00 NAME: USPO DESCRIPTION: STAMPS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015684 02 100 0000027353 09 78.71 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017248 02 100 0000027466 02 22.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017366 02 100 0000027490 09 77.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017395 02 100 0000027494 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018752 02 100 0000027585 03 342.57 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018758 02 100 0000027585 06 278.56 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018826 02 100 0000027604 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018828 02 100 0000027604 02 44.00 NAME: USPO DESCRIPTION: POSTAGE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018886 02 100 0000027612 09 78.53 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 6,341.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,341.15 10-490-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003195 02 100 0000026345 01 90.90 NAME: RITCHEY WES DESCRIPTION: MILEAGE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003197 02 100 0000026345 02 11.28 NAME: RITCHEY WES DESCRIPTION: MEAL WES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003203 02 100 0000026345 05 111.37 NAME: RITCHEY WES DESCRIPTION: REIMBURSEMENT 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006325 02 100 0000026563 01 150.00 NAME: COUNTY TREASURERS ASSOC DESCRIPTION: DUES 2010 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006533 02 100 0000026627 01 290.00 NAME: UNIVERSITY OF NORTH TEXAS DESCRIPTION: REGISTRATION 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 379 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006812 04 100 0000000938 01 290.00 NAME: VARIOUS DESCRIPTION: VOID #26627 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008136 02 100 0000026725 01 25.00 NAME: PANHANDLE PLAINS CO TREAS ASSOC DESCRIPTION: DUES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012810 02 100 0000027093 01 90.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012846 02 100 0000027105 01 695.00 NAME: TEXAS TECH CENTER DESCRIPTION: REGISTRATION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017226 02 100 0000027459 01 1,339.68 NAME: RITCHEY WES DESCRIPTION: TRAVEL CONFERENCE TOTAL DEBITS AND CREDITS ------> 2,803.23 290.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,513.23 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 380 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-101 - SALARY-TAX A/C BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001445 03 100 0000000057 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003631 03 100 0000000213 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003819 03 998 0000000334 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003910 04 100 0000000895 12 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-TAX A/C 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005306 03 100 0000000447 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006903 03 100 0000000605 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008523 03 100 0000000764 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010027 03 100 0000000922 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011449 03 100 0000001079 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013162 03 100 0000001237 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014511 03 100 0000001396 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015775 03 100 0000001554 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017466 03 100 0000001711 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019026 03 100 0000001868 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 49,432.56 1,080.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 48,352.56 10-500-104 - SALARY-DEPUTY #1 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001446 03 100 0000000058 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003632 03 100 0000000214 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003820 03 998 0000000335 00 2,760.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003911 04 100 0000000895 13 2,760.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-DEPUTY #1 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005307 03 100 0000000448 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006904 03 100 0000000606 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008524 03 100 0000000765 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010028 03 100 0000000923 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011450 03 100 0000001080 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 381 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-104 - SALARY-DEPUTY #1 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013163 03 100 0000001238 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014512 03 100 0000001397 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017467 03 100 0000001712 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019027 03 100 0000001869 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 28,954.04 2,760.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 26,194.04 10-500-105 - SALARY-DEPUTY #2 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001447 03 100 0000000059 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003633 03 100 0000000215 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003821 03 998 0000000336 00 1,680.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003912 04 100 0000000895 14 1,680.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-DEPUTY #2 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005308 03 100 0000000449 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006905 03 100 0000000607 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008525 03 100 0000000766 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010029 03 100 0000000924 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011451 03 100 0000001081 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013164 03 100 0000001239 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014513 03 100 0000001398 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015776 03 100 0000001555 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017468 03 100 0000001713 00 1,390.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019028 03 100 0000001870 00 1,800.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 24,416.44 1,680.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 22,736.44 10-500-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001448 03 100 0000000060 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001449 03 100 0000000061 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 382 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003634 03 100 0000000216 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003635 03 100 0000000217 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003822 03 998 0000000337 00 342.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003823 03 998 0000000338 00 80.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003913 04 100 0000000895 15 422.28 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005309 03 100 0000000450 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005310 03 100 0000000451 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006906 03 100 0000000608 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006907 03 100 0000000609 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008526 03 100 0000000767 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008527 03 100 0000000768 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010030 03 100 0000000925 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010031 03 100 0000000926 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011452 03 100 0000001082 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011453 03 100 0000001083 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013165 03 100 0000001240 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013166 03 100 0000001241 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014514 03 100 0000001399 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014515 03 100 0000001400 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015777 03 100 0000001556 00 336.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015778 03 100 0000001557 00 78.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017469 03 100 0000001714 00 434.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017470 03 100 0000001715 00 101.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019029 03 100 0000001871 00 460.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019030 03 100 0000001872 00 107.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 7,349.97 422.28 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,927.69 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 383 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001450 03 100 0000000062 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003636 03 100 0000000218 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005311 03 100 0000000452 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006908 03 100 0000000610 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008528 03 100 0000000769 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010032 03 100 0000000927 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011454 03 100 0000001084 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013167 03 100 0000001242 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014516 03 100 0000001401 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015779 03 100 0000001558 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017471 03 100 0000001716 00 1,400.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019031 03 100 0000001873 00 1,400.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 16,092.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 16,092.65 10-500-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001451 03 100 0000000063 00 844.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003637 03 100 0000000219 00 844.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005312 03 100 0000000453 00 844.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006909 03 100 0000000611 00 844.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007198 02 100 0000026652 09 107.81 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008529 03 100 0000000770 00 952.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010033 03 100 0000000928 00 952.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011455 03 100 0000001085 00 952.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013168 03 100 0000001243 00 952.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014517 03 100 0000001402 00 952.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015780 03 100 0000001559 00 677.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 384 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017472 03 100 0000001717 00 857.48 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019032 03 100 0000001874 00 903.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 10,689.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,689.44 10-500-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-500-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001003 02 100 0000026164 02 221.75 NAME: BITS N BYTES DESCRIPTION: PRINTER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001125 02 100 0000026195 01 210.00 NAME: GCS SYSTEMS INC DESCRIPTION: SERVICE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001139 02 100 0000026200 01 98.35 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001181 02 100 0000026214 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: SUPPORT 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001275 02 100 0000026246 01 1,500.00 NAME: TX DOT DESCRIPTION: WORKSTATION 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001353 02 100 0000026259 10 174.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-21-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001388 02 100 0000026264 01 16.00 NAME: DALLAS COUNTY CLERK DESCRIPTION: ABSTRACT OF JUDGEMENT 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003019 02 100 0000026295 01 709.50 NAME: COLOR GRAPHICS CO DESCRIPTION: TAX A/C POSTAGE MASS MAILING 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003109 02 100 0000026320 01 49.20 NAME: HOWELL KAY DESCRIPTION: POSTAGE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003219 02 100 0000026351 02 47.15 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003343 02 100 0000026371 10 139.79 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004855 02 100 0000026433 02 17.52 NAME: COLOR GRAPHICS CO DESCRIPTION: POSTAGE ADV 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004949 02 100 0000026455 01 220.00 NAME: GCS SYSTEMS INC DESCRIPTION: LABELS/PERMITS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004981 02 100 0000026465 03 87.80 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005095 02 100 0000026495 01 339.42 NAME: SCOTT MERRIMAN DESCRIPTION: BINDERS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005099 02 100 0000026497 01 84.86 NAME: SHERMAN COUNTY DESCRIPTION: DATA FLEX PORTION KAY HOWELL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005229 02 100 0000026523 10 138.74 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-18-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005619 04 100 0000000915 03 87.80 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 385 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VOID #26465 DESCRIPTION: PETTY CASH 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006429 02 100 0000026593 01 77.57 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006465 02 100 0000026604 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: SUPPORT 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006593 02 100 0000026634 10 138.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007934 02 100 0000026663 01 128.87 NAME: BITS N BYTES DESCRIPTION: SERVICE CALL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008196 02 100 0000026743 03 24.27 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008395 02 100 0000026769 10 132.08 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009489 02 100 0000026824 01 161.93 NAME: HOWELL KAY DESCRIPTION: POSTAGE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009593 02 100 0000026862 01 55.00 NAME: TEXAS DEPT OF LICENSING & REG DESCRIPTION: PROPERTY TX PROFESSIONAL REGISTRATI 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009798 02 100 0000026877 10 133.05 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010989 02 100 0000026900 01 69.00 NAME: BITS N BYTES DESCRIPTION: ANTI VIRUS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011099 02 100 0000026933 01 210.00 NAME: GCS SYSTEMS INC DESCRIPTION: SOFTWARE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011113 02 100 0000026940 01 94.62 NAME: HOWELL KAY DESCRIPTION: POSTAGE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011161 02 100 0000026957 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: SUPPORT 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011359 02 100 0000027003 10 132.24 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012716 02 100 0000027062 04 40.60 NAME: HOWELL KAY DESCRIPTION: POSTAGE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012918 02 100 0000027116 10 148.17 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014117 02 100 0000027185 01 210.00 NAME: GCS SYSTEMS INC DESCRIPTION: TEXAS COUNTY PERMIT LABELS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014127 02 100 0000027190 01 108.25 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014129 02 100 0000027190 02 39.22 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014209 02 100 0000027216 01 110.00 NAME: POSTMASTER DESCRIPTION: PO BOX 1299 RENTAL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014353 02 100 0000027246 10 147.54 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015488 02 100 0000027304 02 39.80 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015538 02 100 0000027318 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: ITACS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015594 02 100 0000027335 01 78.88 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015686 02 100 0000027353 10 149.13 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-02-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016251 02 100 0000027375 01 1,988.60 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 386 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STAMP FULFILLMENT SERVICES DESCRIPTION: TAX A/C 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016998 02 100 0000027391 01 1,419.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER-HAVA REIMBURSE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017000 02 100 0000027391 02 1,269.00 NAME: BITS N BYTES DESCRIPTION: CARTRIDG-HAVA REIMBURSE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017002 02 100 0000027391 03 959.20 NAME: BITS N BYTES DESCRIPTION: SCANNER -HAVA REIMBURSE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017006 02 100 0000027391 05 179.00 NAME: BITS N BYTES DESCRIPTION: QUICKBOOKS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017008 02 100 0000027391 06 80.00 NAME: BITS N BYTES DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017112 02 100 0000027423 01 210.00 NAME: GCS SYSTEMS INC DESCRIPTION: SOFTWARE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017288 02 100 0000027478 01 101.00 NAME: TRUE AUTOMATION INC DESCRIPTION: TRUTH IN TAXATION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017290 02 100 0000027478 02 101.00 NAME: TRUE AUTOMATION INC DESCRIPTION: TRUTH IN TAXATION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017368 02 100 0000027490 10 146.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017387 04 100 0000001062 01 202.00 NAME: VOID #27478 DESCRIPTION: VOID #27478 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017393 02 100 0000027493 01 101.00 NAME: TRUE AUTOMATION INC DESCRIPTION: TRUTH IN TAXATION 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018648 02 100 0000027551 02 157.51 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018794 02 100 0000027593 05 31.33 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018888 02 100 0000027612 10 152.03 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019164 04 100 0000001092 01 397.80 NAME: HOWELL, KAY DESCRIPTION: CHAPTER 19 REIMBURSE TOTAL DEBITS AND CREDITS ------> 17,078.17 687.60 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 16,390.57 10-500-401 - DELINQUENT TAX EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-500-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003145 02 100 0000026333 01 25.00 NAME: PANHANDLE TACA DESCRIPTION: KAY HOWELL MEMBERSHIP 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004977 02 100 0000026465 01 671.15 NAME: HOWELL KAY DESCRIPTION: TRAVEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004979 02 100 0000026465 02 126.50 NAME: HOWELL KAY DESCRIPTION: TRAVEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005137 02 100 0000026509 01 85.00 NAME: TAX AC ASSOC DESCRIPTION: KAY HOWELL MEMBERSHIP 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 387 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005612 02 100 0000026541 01 671.15 NAME: HOWELL KAY DESCRIPTION: TRAVEL - REPLACE #26465 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005614 02 100 0000026541 02 126.50 NAME: HOWELL KAY DESCRIPTION: TRAVEL - REPLACE #26465 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005616 02 100 0000026541 03 87.80 NAME: HOWELL KAY DESCRIPTION: PETTY CASH REPLACE#26465 12-18-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005617 04 100 0000000915 01 671.15 NAME: VOID #26465 DESCRIPTION: TRAVEL 12-18-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005618 04 100 0000000915 02 126.50 NAME: VOID #26465 DESCRIPTION: TRAVEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011267 02 100 0000026985 01 150.00 NAME: TAX AC ASSOC DESCRIPTION: KAY HOWELL REGISTRATION 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012710 02 100 0000027062 01 247.80 NAME: HOWELL KAY DESCRIPTION: TRAVEL EXPENSE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012712 02 100 0000027062 02 107.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL EXPENSE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012714 02 100 0000027062 03 95.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL EXPENSE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012818 02 100 0000027096 01 150.00 NAME: SECRETARY OF STATE DESCRIPTION: KAY HOWELL REGISTRATION TEAM AUG 26 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014131 02 100 0000027190 03 874.40 NAME: HOWELL KAY DESCRIPTION: TRAVEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015486 02 100 0000027304 01 182.75 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018646 02 100 0000027551 01 673.07 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018650 02 100 0000027551 03 107.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018810 02 100 0000027599 01 135.00 NAME: TEXAS AGRILIFE CONFERENCES DESCRIPTION: KAY HOWELL-TAX A/C REGISTRATION 11/ TOTAL DEBITS AND CREDITS ------> 4,515.12 797.65 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,717.47 10-500-484 - VOTER REGISTRATION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004853 02 100 0000026433 01 202.50 NAME: COLOR GRAPHICS CO DESCRIPTION: VOTER REGISTRATION TOTAL DEBITS AND CREDITS ------> 202.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 202.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 388 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-505-406 - TAX APPRAISAL DIST BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001067 02 100 0000026180 01 4,889.25 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003071 02 100 0000026305 01 2,994.61 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004897 02 100 0000026442 01 3,318.15 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006369 02 100 0000026573 01 5,310.60 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL START UP 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008002 02 100 0000026684 01 4,716.60 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009433 02 100 0000026810 01 2,958.74 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011055 02 100 0000026918 01 4,803.79 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012646 02 100 0000027047 01 3,249.30 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014069 02 100 0000027167 01 3,192.40 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015424 02 100 0000027282 01 5,015.81 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017068 02 100 0000027409 01 3,514.67 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018596 02 100 0000027534 01 3,025.55 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL TOTAL DEBITS AND CREDITS ------> 46,989.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 46,989.47 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 389 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-107 - SALARY-CUSTODIAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001452 03 100 0000000064 00 5,434.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-30-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001878 04 100 0000000874 01 2,905.18 NAME: DALLAM COUNTY DESCRIPTION: MOVE TO CORRECT SALARY LINE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003638 03 100 0000000220 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005313 03 100 0000000454 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006910 03 100 0000000612 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008530 03 100 0000000771 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010034 03 100 0000000929 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011456 03 100 0000001086 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013169 03 100 0000001244 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014518 03 100 0000001403 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015781 03 100 0000001560 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017473 03 100 0000001718 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019033 03 100 0000001875 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 33,252.34 2,905.18 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30,347.16 10-510-115 - SALARY-REPAIRMAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-30-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001875 02 100 0000026272 01 2,905.18 NAME: DALLAM COUNTY DESCRIPTION: INTERNAL TRANSFER CORRECTING P/R LI 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003639 03 100 0000000221 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005314 03 100 0000000455 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006911 03 100 0000000613 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008531 03 100 0000000772 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010035 03 100 0000000930 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011457 03 100 0000001087 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013170 03 100 0000001245 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014519 03 100 0000001404 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015782 03 100 0000001561 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 390 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-115 - SALARY-REPAIRMAN (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017474 03 100 0000001719 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019034 03 100 0000001876 00 2,905.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 34,862.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 34,862.16 10-510-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001453 03 100 0000000065 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001454 03 100 0000000066 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003640 03 100 0000000222 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003641 03 100 0000000223 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005315 03 100 0000000456 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005316 03 100 0000000457 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006912 03 100 0000000614 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006913 03 100 0000000615 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008532 03 100 0000000773 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008533 03 100 0000000774 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010036 03 100 0000000931 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010037 03 100 0000000932 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011458 03 100 0000001088 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011459 03 100 0000001089 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013171 03 100 0000001246 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013172 03 100 0000001247 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014520 03 100 0000001405 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014521 03 100 0000001406 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015783 03 100 0000001562 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015784 03 100 0000001563 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017475 03 100 0000001720 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 391 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017476 03 100 0000001721 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019035 03 100 0000001877 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019036 03 100 0000001878 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 4,667.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,667.76 10-510-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001455 03 100 0000000067 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003642 03 100 0000000224 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005317 03 100 0000000458 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006914 03 100 0000000616 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008534 03 100 0000000775 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010038 03 100 0000000933 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011460 03 100 0000001090 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013173 03 100 0000001248 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014522 03 100 0000001407 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015785 03 100 0000001564 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017477 03 100 0000001722 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019037 03 100 0000001879 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,999.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,999.92 10-510-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001456 03 100 0000000068 00 545.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003643 03 100 0000000225 00 545.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005318 03 100 0000000459 00 545.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006915 03 100 0000000617 00 545.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007200 02 100 0000026652 10 69.62 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 392 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008535 03 100 0000000776 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010039 03 100 0000000934 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011461 03 100 0000001091 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013174 03 100 0000001249 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014523 03 100 0000001408 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015786 03 100 0000001565 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017478 03 100 0000001723 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019038 03 100 0000001880 00 615.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 7,173.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,173.06 10-510-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-510-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000973 02 100 0000026159 01 2.02 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000979 02 100 0000026159 04 39.91 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000981 02 100 0000026159 05 36.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000983 02 100 0000026159 06 10.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000987 02 100 0000026159 08 16.16 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001025 02 100 0000026171 01 56.40 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001027 02 100 0000026171 02 193.10 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001029 02 100 0000026171 03 49.52 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001031 02 100 0000026171 04 68.80 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001033 02 100 0000026171 05 98.18 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001035 02 100 0000026171 06 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001037 02 100 0000026171 07 197.46 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 393 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001313 02 100 0000026258 01 602.06 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001317 02 100 0000026258 03 361.40 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001319 02 100 0000026258 04 393.12 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001323 02 100 0000026258 06 233.90 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001325 02 100 0000026258 07 89.91 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001329 02 100 0000026258 09 11.99 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002955 02 100 0000026283 01 35.51 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002957 02 100 0000026283 02 10.86 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002959 02 100 0000026283 03 18.48 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002963 02 100 0000026283 05 47.17 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002969 02 100 0000026283 08 51.22 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003031 02 100 0000026298 04 54.58 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003033 02 100 0000026298 05 74.52 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003035 02 100 0000026298 06 66.98 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003043 02 100 0000026298 10 49.52 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003045 02 100 0000026298 11 177.44 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003047 02 100 0000026298 12 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003303 02 100 0000026370 01 1,051.50 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003307 02 100 0000026370 03 753.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003309 02 100 0000026370 04 569.14 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003315 02 100 0000026370 07 23.98 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003317 02 100 0000026370 08 154.50 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003319 02 100 0000026370 09 415.94 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004343 04 100 0000000902 02 1,050.00 NAME: VARIOUS DESCRIPTION: COMP UTIL 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004346 04 100 0000000902 05 350.00 NAME: VARIOUS DESCRIPTION: COMP UTIL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004801 02 100 0000026427 01 24.61 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 394 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004803 02 100 0000026427 02 614.67 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004805 02 100 0000026427 03 79.18 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004807 02 100 0000026427 04 261.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004811 02 100 0000026427 06 46.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004863 02 100 0000026435 03 45.88 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004865 02 100 0000026435 04 48.75 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004867 02 100 0000026435 05 68.24 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004869 02 100 0000026435 06 48.78 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004875 02 100 0000026435 09 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004877 02 100 0000026435 10 38.20 NAME: DALHART CITY OF DESCRIPTION: WATER 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005547 02 100 0000026526 01 83.93 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005551 02 100 0000026526 03 31.90 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005553 02 100 0000026526 04 811.79 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005555 02 100 0000026526 05 156.99 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005557 02 100 0000026526 06 448.85 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006329 02 100 0000026564 02 54.98 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006331 02 100 0000026564 03 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006333 02 100 0000026564 04 68.24 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006335 02 100 0000026564 05 39.89 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006337 02 100 0000026564 06 43.32 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006345 02 100 0000026564 10 32.74 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006553 02 100 0000026633 01 12.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006555 02 100 0000026633 02 24.13 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006557 02 100 0000026633 03 91.54 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006567 02 100 0000026633 08 214.81 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006569 02 100 0000026633 09 393.34 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 395 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006571 02 100 0000026633 10 138.81 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006819 04 100 0000000938 08 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER UTILITIES 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007072 02 100 0000026645 03 1,043.91 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007074 02 100 0000026645 04 481.94 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007076 02 100 0000026645 05 1,946.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007078 02 100 0000026645 06 80.64 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007082 02 100 0000026645 08 322.08 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007974 02 100 0000026679 02 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007978 02 100 0000026679 04 11.82 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007984 02 100 0000026679 07 47.70 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007986 02 100 0000026679 08 43.32 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007988 02 100 0000026679 09 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008256 02 100 0000026760 01 510.33 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008262 02 100 0000026760 04 301.14 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008264 02 100 0000026760 05 233.69 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008270 02 100 0000026760 08 143.10 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008272 02 100 0000026760 09 56.81 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008274 02 100 0000026760 10 12.07 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008365 02 100 0000026764 01 32.74 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009325 02 100 0000026783 01 1,375.94 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009327 02 100 0000026783 02 56.91 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009333 02 100 0000026783 05 256.40 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009337 02 100 0000026783 07 333.61 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009339 02 100 0000026783 08 744.68 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009391 02 100 0000026801 01 32.74 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009397 02 100 0000026801 04 10.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 396 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009401 02 100 0000026801 06 49.52 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009403 02 100 0000026801 07 44.32 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009407 02 100 0000026801 09 43.32 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009409 02 100 0000026801 10 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009625 02 100 0000026872 01 305.73 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009627 02 100 0000026872 02 219.31 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009629 02 100 0000026872 03 144.28 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009631 02 100 0000026872 04 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009633 02 100 0000026872 05 58.45 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009641 02 100 0000026872 09 472.88 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009908 04 100 0000000978 02 350.00 NAME: VARIOUS DESCRIPTION: FEB 10 COMPT 03-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009912 04 100 0000000978 06 350.00 NAME: VARIOUS DESCRIPTION: JAN 2010 COMPT 03-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010158 02 100 0000026883 03 784.22 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010160 02 100 0000026883 04 387.07 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010162 02 100 0000026883 05 1,867.28 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010164 02 100 0000026883 06 71.56 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010168 02 100 0000026883 08 272.75 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011023 02 100 0000026911 02 43.32 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011025 02 100 0000026911 03 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011031 02 100 0000026911 06 47.70 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011033 02 100 0000026911 07 10.00 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011035 02 100 0000026911 08 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011039 02 100 0000026911 10 32.74 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011325 02 100 0000027002 04 292.55 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011327 02 100 0000027002 05 341.87 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011329 02 100 0000027002 06 216.63 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 397 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011333 02 100 0000027002 08 46.11 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011335 02 100 0000027002 09 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011337 02 100 0000027002 10 135.69 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011384 04 100 0000000992 10 4,800.00 NAME: VARIOUS DESCRIPTION: EXT BLDG 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011602 02 100 0000027006 03 428.45 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011604 02 100 0000027006 04 174.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011606 02 100 0000027006 05 34.02 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011608 02 100 0000027006 06 1,009.92 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011610 02 100 0000027006 07 149.53 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012610 02 100 0000027039 02 47.30 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012612 02 100 0000027039 03 46.40 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012620 02 100 0000027039 07 45.88 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012622 02 100 0000027039 08 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012624 02 100 0000027039 09 50.60 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012626 02 100 0000027039 10 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012878 02 100 0000027115 01 185.36 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012880 02 100 0000027115 02 53.97 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012882 02 100 0000027115 03 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012886 02 100 0000027115 05 392.28 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012890 02 100 0000027115 07 282.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012892 02 100 0000027115 08 219.42 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013067 02 100 0000027120 01 12.07 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013069 02 100 0000027120 02 395.23 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013073 02 100 0000027120 04 144.27 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013075 02 100 0000027120 05 54.73 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013081 02 100 0000027120 08 76.18 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 398 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013104 04 100 0000001014 02 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014031 02 100 0000027158 01 63.68 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014035 02 100 0000027158 03 90.08 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014037 02 100 0000027158 04 62.26 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014039 02 100 0000027158 05 49.78 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014043 02 100 0000027158 07 66.98 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014045 02 100 0000027158 08 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014313 02 100 0000027245 01 152.60 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014315 02 100 0000027245 02 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014319 02 100 0000027245 04 56.33 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014321 02 100 0000027245 05 185.90 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014323 02 100 0000027245 06 308.78 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014327 02 100 0000027245 08 364.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014668 02 100 0000027250 01 36.31 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014672 02 100 0000027250 03 42.02 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014674 02 100 0000027250 04 93.99 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014676 02 100 0000027250 05 9.87 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014678 02 100 0000027250 06 71.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015183 04 100 0000001032 03 350.00 NAME: VARIOUS DESCRIPTION: JUNE 2010 COMP 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015184 04 100 0000001032 04 350.00 NAME: VARIOUS DESCRIPTION: MAY 2010 COMP 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015396 02 100 0000027277 01 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015398 02 100 0000027277 02 70.96 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015400 02 100 0000027277 03 179.26 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015402 02 100 0000027277 04 76.08 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015404 02 100 0000027277 05 56.80 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015406 02 100 0000027277 06 57.06 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 399 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015648 02 100 0000027352 02 483.15 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015650 02 100 0000027352 03 394.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015652 02 100 0000027352 04 666.01 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015658 02 100 0000027352 07 247.35 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015660 02 100 0000027352 08 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015662 02 100 0000027352 09 101.53 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016120 02 100 0000027361 01 16.49 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016124 02 100 0000027361 03 17.36 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016126 02 100 0000027361 04 35.72 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016128 02 100 0000027361 05 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016130 02 100 0000027361 06 40.02 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016206 02 100 0000027369 01 514.94 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016212 02 100 0000027369 04 749.96 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016214 02 100 0000027369 05 430.04 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017036 02 100 0000027401 03 130.12 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017040 02 100 0000027401 05 47.70 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017042 02 100 0000027401 06 42.50 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017044 02 100 0000027401 07 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017046 02 100 0000027401 08 76.08 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017048 02 100 0000027401 09 69.14 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017338 02 100 0000027489 01 416.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017344 02 100 0000027489 04 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017346 02 100 0000027489 05 112.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017721 02 100 0000027500 01 15.72 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017725 02 100 0000027500 03 10.47 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017727 02 100 0000027500 04 36.35 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 400 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017729 02 100 0000027500 05 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017731 02 100 0000027500 06 41.04 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017737 02 100 0000027501 01 566.09 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017739 02 100 0000027501 02 655.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017741 02 100 0000027501 03 784.40 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017745 02 100 0000027501 05 479.94 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017749 02 100 0000027501 07 103.02 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017751 02 100 0000027501 08 23.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018554 02 100 0000027526 02 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018556 02 100 0000027526 03 83.36 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018562 02 100 0000027526 06 202.92 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018564 02 100 0000027526 07 44.32 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018566 02 100 0000027526 08 47.70 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018568 02 100 0000027526 09 81.88 NAME: DALHART CITY OF DESCRIPTION: WATER 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018926 04 100 0000001086 03 350.00 NAME: VARIOUS DESCRIPTION: JULY 2010 COMPTR 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019335 02 100 0000027626 01 45.37 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019337 02 100 0000027626 02 40.10 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019341 02 100 0000027626 04 17.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019347 02 100 0000027626 07 12.48 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019349 02 100 0000027626 08 40.10 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019355 02 100 0000027629 01 2,400.00 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING ENTRY 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019369 02 100 0000027634 01 112.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019371 02 100 0000027634 02 401.54 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019377 02 100 0000027634 05 374.66 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019379 02 100 0000027634 06 478.26 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019381 02 100 0000027634 07 707.80 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 401 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY TOTAL DEBITS AND CREDITS ------> 43,264.27 8,650.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 34,614.27 10-510-450 - MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000087 02 100 0000026146 01 3,000.00 NAME: ALVARADO MARTIN DESCRIPTION: 1/2 CONCRETE WORK 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000943 02 100 0000026148 04 45.14 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000949 02 100 0000026150 02 7.36 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000963 02 100 0000026155 01 3,000.00 NAME: ALVARADO MARTIN DESCRIPTION: SECOND 1/2 OF CEMENT WORK 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000991 02 100 0000026161 01 302.62 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001053 02 100 0000026175 01 99.29 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001057 02 100 0000026177 01 362.72 NAME: DALHART GLASS DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001059 02 100 0000026177 02 14.60 NAME: DALHART GLASS DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001091 02 100 0000026188 01 386.03 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001093 02 100 0000026188 02 150.15 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001095 02 100 0000026188 03 2.65 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001203 02 100 0000026223 01 779.38 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001249 02 100 0000026237 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001253 02 100 0000026237 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001273 02 100 0000026245 01 1,416.18 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001277 02 100 0000026247 01 47.20 NAME: UNIFIRST DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001279 02 100 0000026247 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001281 02 100 0000026247 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 10-21-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001383 02 100 0000026262 01 4,000.00 NAME: ALVARADO MARTIN DESCRIPTION: CONCRETE WORK 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002935 02 100 0000026277 03 14.09 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002977 02 100 0000026286 02 423.22 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003023 02 100 0000026297 01 512.50 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: FIRE EXTINGUISHERS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003027 02 100 0000026298 02 71.34 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 402 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: LANDFILL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003059 02 100 0000026301 02 67.16 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003235 02 100 0000026354 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003271 02 100 0000026360 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004767 02 100 0000026418 01 37.83 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004819 02 100 0000026428 02 485.34 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004859 02 100 0000026435 01 15.44 NAME: DALHART CITY OF DESCRIPTION: LANDFILL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004915 02 100 0000026449 01 1,514.19 NAME: FIELD DAVID D DESCRIPTION: LIGHTS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004951 02 100 0000026456 01 8.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005085 02 100 0000026490 03 441.64 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005091 02 100 0000026493 01 30.10 NAME: SCOTT BRIAN W DESCRIPTION: SNAP ON LOCKNUT WRENCH 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005127 02 100 0000026506 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005131 02 100 0000026506 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005145 02 100 0000026513 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005147 02 100 0000026513 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005149 02 100 0000026513 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006259 02 100 0000026544 03 168.91 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006277 02 100 0000026550 01 210.46 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006319 02 100 0000026560 01 366.75 NAME: CLABORN HEATING AND AIR DESCRIPTION: TAX OFFICE 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006361 02 100 0000026569 01 69.03 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006367 02 100 0000026572 01 46.66 NAME: DALHART GLASS DESCRIPTION: GLASS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006383 02 100 0000026579 01 397.00 NAME: FIELD DAVID D DESCRIPTION: LIGHTS FOR COURTHOUSE 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006423 02 100 0000026591 03 31.04 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006461 02 100 0000026603 01 11.98 NAME: MOORE LIBBY DESCRIPTION: VACCUUM BAGS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006479 02 100 0000026608 04 161.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006507 02 100 0000026616 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006511 02 100 0000026616 03 35.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 403 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006525 02 100 0000026623 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006527 02 100 0000026624 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 01-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006816 04 100 0000000938 05 2.98 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007902 02 100 0000026654 03 192.67 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007928 02 100 0000026661 04 126.91 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008022 02 100 0000026692 01 326.46 NAME: FLEXO GRAPHICS DESCRIPTION: FLAGS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008052 02 100 0000026702 01 310.40 NAME: HALLS ELECTRIC DESCRIPTION: ELECTRICAL WORK 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008094 02 100 0000026716 01 1,100.00 NAME: MALLORY MIKE DESCRIPTION: SNOW REMOVAL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008170 02 100 0000026736 03 93.58 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008172 02 100 0000026736 04 151.18 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008204 02 100 0000026745 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008208 02 100 0000026745 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008218 02 100 0000026750 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008220 02 100 0000026750 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008222 02 100 0000026750 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009299 02 100 0000026776 03 176.58 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009349 02 100 0000026784 05 334.18 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009421 02 100 0000026806 02 65.34 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009453 02 100 0000026817 01 682.83 NAME: FIELD DAVID D DESCRIPTION: CABINETS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009583 02 100 0000026859 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009601 02 100 0000026865 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009603 02 100 0000026865 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010947 02 100 0000026888 01 45.22 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010949 02 100 0000026888 02 35.48 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010951 02 100 0000026888 03 96.95 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010981 02 100 0000026897 02 275.77 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 404 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011047 02 100 0000026914 01 8.21 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011073 02 100 0000026926 01 3,214.47 NAME: FIELD DAVID D DESCRIPTION: REIMBURSEMENT 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011199 02 100 0000026965 03 93.58 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011201 02 100 0000026965 04 297.91 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011203 02 100 0000026965 05 10.34 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011249 02 100 0000026978 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011251 02 100 0000026978 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011277 02 100 0000026990 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011279 02 100 0000026991 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012552 02 100 0000027020 01 340.03 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012568 02 100 0000027025 01 287.46 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012602 02 100 0000027036 03 3,300.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: AIR CONSITIONING 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012630 02 100 0000027039 12 32.96 NAME: DALHART CITY OF DESCRIPTION: LANDFILL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012640 02 100 0000027044 01 50.49 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012676 02 100 0000027054 03 76.44 NAME: FIELD DAVID D DESCRIPTION: EQUIPMENT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012832 02 100 0000027100 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012836 02 100 0000027100 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012852 02 100 0000027108 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012854 02 100 0000027108 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012856 02 100 0000027108 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-11-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000012944 04 100 0000001007 03 105.93 NAME: VARIOUS DESCRIPTION: REFUND 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013997 02 100 0000027141 02 1,267.23 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014025 02 100 0000027155 01 75.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: COURT ROOM A/C 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014061 02 100 0000027163 01 79.05 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL/OIL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014239 02 100 0000027227 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014241 02 100 0000027227 02 35.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 405 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014265 02 100 0000027235 03 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015334 02 100 0000027255 02 402.15 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015344 02 100 0000027258 01 1,967.00 NAME: ALCO BUILDERS DESCRIPTION: HHS OFFICES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015366 02 100 0000027264 01 3,036.57 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015454 02 100 0000027292 01 1,395.00 NAME: GARY HODGE ENT DESCRIPTION: HHS BUILDING 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015472 02 100 0000027297 01 150.00 NAME: GOLDEN SPREAD JANITORIAL DESCRIPTION: HHS CLEANING 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015520 02 100 0000027314 01 132.50 NAME: MAINTENANCE PLUS DESCRIPTION: REPAIRS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015562 02 100 0000027326 01 191.66 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015564 02 100 0000027326 02 93.58 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015608 02 100 0000027337 01 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015612 02 100 0000027337 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015626 02 100 0000027344 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015628 02 100 0000027345 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015630 02 100 0000027345 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-02-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016245 02 100 0000027373 01 188.00 NAME: MAINTENANCE PLUS DESCRIPTION: COURTHOUSE 08-02-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016249 02 100 0000027374 01 1,716.00 NAME: MATT TALLEY DESCRIPTION: ROOF WORK 08-02-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016253 02 100 0000027376 01 48.00 NAME: TIM ALEXANDER DESCRIPTION: ROOF WORK 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016960 02 100 0000027377 01 15.96 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016986 02 100 0000027385 01 710.46 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017058 02 100 0000027405 01 71.74 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017064 02 100 0000027407 01 103.07 NAME: DALHART GLASS DESCRIPTION: GLASS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017088 02 100 0000027417 01 79.70 NAME: FIELD DAVID D DESCRIPTION: LIGHT BULBS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017116 02 100 0000027424 02 30.37 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017124 02 100 0000027424 06 14.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017258 02 100 0000027468 01 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017262 02 100 0000027468 03 60.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 406 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017292 02 100 0000027479 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017294 02 100 0000027479 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018488 02 100 0000027503 01 179.98 NAME: A TO Z HOME CENTER DESCRIPTION: ACCOUNT 107450 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018518 02 100 0000027511 04 708.41 NAME: BARTLETT HARDWARE DESCRIPTION: ACCOUNT 702137 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018544 02 100 0000027523 01 3,350.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: AIR CONDITIONER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018572 02 100 0000027526 11 67.00 NAME: DALHART CITY OF DESCRIPTION: LANDFILL FEE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018610 02 100 0000027539 02 893.83 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018634 02 100 0000027545 01 58.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018640 02 100 0000027548 01 44.01 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018660 02 100 0000027556 01 15.00 NAME: JOHNNY EXPRESS DESCRIPTION: INSPECTION STICKER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018706 02 100 0000027569 04 6.78 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2203 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018748 02 100 0000027585 01 230.09 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018754 02 100 0000027585 04 464.09 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018780 02 100 0000027591 01 339.99 NAME: SEARS DESCRIPTION: LAWN MOWER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018782 02 100 0000027591 02 179.99 NAME: SEARS DESCRIPTION: WEED EATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018796 02 100 0000027594 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018798 02 100 0000027594 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018818 02 100 0000027601 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018820 02 100 0000027601 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018909 02 100 0000027615 01 467.98 NAME: SEARS DESCRIPTION: LAWN MOWER/WEEDEATER REPLACE#27591 09-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018923 04 100 0000001085 01 519.98 NAME: VOID #27591 DESCRIPTION: VOID #27591 TOTAL DEBITS AND CREDITS ------> 55,975.33 628.89 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 55,346.44 10-510-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003243 02 100 0000026357 01 769.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: AUTO INSURANCE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003251 02 100 0000026357 05 2,027.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 407 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-482 - INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: GENERAL LIABILITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003257 02 100 0000026357 08 829.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: LAW ENFORCEMENT 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003265 02 100 0000026357 12 5,198.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY 12-30-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005626 04 100 0000000922 01 15,650.00 NAME: TEXAS ASSOC OF COUNTIES DESCRIPTION: TAC INSURANCE REFUND 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015277 04 100 0000001040 04 2,471.01 NAME: VARIOUS DESCRIPTION: TAC INS REFUND 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017272 02 100 0000027470 04 7,655.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY INSURANCE TOTAL DEBITS AND CREDITS ------> 16,478.00 18,121.01 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,643.01- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 408 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-101 - SALARY-JAIL ADMINISTRATION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001457 03 100 0000000069 00 3,637.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-30-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002133 02 100 0000026273 01 2,518.88 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING SALARY LINE ITEMS 10-30-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002135 02 100 0000026273 02 1,667.00 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING SALARY LINE ITEMS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003644 03 100 0000000226 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003824 03 998 0000000339 00 600.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003914 04 100 0000000895 16 600.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-JAIL ADMINISTRATION 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005319 03 100 0000000460 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006916 03 100 0000000618 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008536 03 100 0000000777 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010040 03 100 0000000935 00 8,264.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011462 03 100 0000001092 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013175 03 100 0000001250 00 8,138.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014524 03 100 0000001409 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015787 03 100 0000001566 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017479 03 100 0000001724 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019039 03 100 0000001881 00 7,823.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 95,234.88 600.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 94,634.88 10-520-103 - SALARY-JAILERS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001458 03 100 0000000070 00 30,088.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-30-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002136 04 100 0000000875 01 4,185.88 NAME: DALLAM COUNTY DESCRIPTION: SALARY LINE ITEM CORRECTIONS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003645 03 100 0000000227 00 30,497.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003825 03 998 0000000340 00 960.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003915 04 100 0000000895 17 960.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-JAILERS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005320 03 100 0000000461 00 30,582.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-18-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005620 04 100 0000000916 01 1,840.24 NAME: OFFSET PAYROLL MISS DESCRIPTION: DANITA SMITH 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 409 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-103 - SALARY-JAILERS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006917 03 100 0000000619 00 27,513.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008537 03 100 0000000778 00 30,233.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010041 03 100 0000000936 00 29,390.88 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011463 03 100 0000001093 00 28,984.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013176 03 100 0000001251 00 26,382.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014525 03 100 0000001410 00 32,456.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015788 03 100 0000001567 00 31,573.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017480 03 100 0000001725 00 32,949.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019040 03 100 0000001882 00 29,480.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 361,093.26 6,986.12 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 354,107.14 10-520-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001459 03 100 0000000071 00 2,081.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001460 03 100 0000000072 00 486.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003646 03 100 0000000228 00 2,366.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003647 03 100 0000000229 00 553.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003826 03 998 0000000341 00 96.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003827 03 998 0000000342 00 22.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003916 04 100 0000000895 18 119.34 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005321 03 100 0000000462 00 2,371.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005322 03 100 0000000463 00 554.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006918 03 100 0000000620 00 2,162.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006919 03 100 0000000621 00 505.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008538 03 100 0000000779 00 2,331.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008539 03 100 0000000780 00 545.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010042 03 100 0000000937 00 2,306.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 410 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010043 03 100 0000000938 00 539.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011464 03 100 0000001094 00 2,253.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011465 03 100 0000001095 00 527.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013177 03 100 0000001252 00 2,130.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013178 03 100 0000001253 00 498.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014526 03 100 0000001411 00 2,487.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014527 03 100 0000001412 00 581.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015789 03 100 0000001568 00 2,412.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015790 03 100 0000001569 00 564.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017481 03 100 0000001726 00 2,516.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017482 03 100 0000001727 00 588.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019041 03 100 0000001883 00 2,301.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019042 03 100 0000001884 00 538.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 34,325.97 119.34 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 34,206.63 10-520-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001461 03 100 0000000073 00 6,941.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003648 03 100 0000000230 00 7,858.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005323 03 100 0000000464 00 7,858.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006920 03 100 0000000622 00 6,941.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008540 03 100 0000000781 00 7,399.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010044 03 100 0000000939 00 7,399.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011466 03 100 0000001096 00 6,960.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013179 03 100 0000001254 00 6,483.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014528 03 100 0000001413 00 7,883.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015791 03 100 0000001570 00 7,895.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 411 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017483 03 100 0000001728 00 7,926.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019043 03 100 0000001885 00 7,424.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 88,974.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 88,974.01 10-520-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001462 03 100 0000000074 00 3,386.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003649 03 100 0000000231 00 3,761.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005324 03 100 0000000465 00 3,716.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006921 03 100 0000000623 00 3,437.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007202 02 100 0000026652 11 438.61 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008541 03 100 0000000782 00 4,308.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010045 03 100 0000000940 00 4,262.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011467 03 100 0000001097 00 4,166.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013180 03 100 0000001255 00 3,907.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014529 03 100 0000001414 00 4,559.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015792 03 100 0000001571 00 4,459.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017484 03 100 0000001729 00 4,615.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019044 03 100 0000001886 00 4,222.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 49,241.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 49,241.99 10-520-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09-20-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018963 02 100 0000027619 01 11,796.00 NAME: DALLAM COUNTY DESCRIPTION: WORKERS COMP TRANSFER TOTAL DEBITS AND CREDITS ------> 11,796.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11,796.00 10-520-207 - LONGEVITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-02-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003892 02 998 0000026417 02 1,679.34 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER JAIL 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 412 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 1,679.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,679.34 10-520-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001149 02 100 0000026202 04 450.86 NAME: IMAGISTICS DESCRIPTION: COPIER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001189 02 100 0000026217 01 50.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: NETWORK PRINTER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001191 02 100 0000026217 02 50.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: R/R POWER SUPPLY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001205 02 100 0000026223 02 290.43 NAME: QUILL CORPORATION DESCRIPTION: UPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001239 02 100 0000026234 04 294.86 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001335 02 100 0000026259 01 705.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-06-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002835 04 100 0000000877 02 183.44 NAME: VARIOUS DESCRIPTION: WT SERVICES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003095 02 100 0000026313 01 925.00 NAME: GASKILL PHARIS & PHARIS DESCRIPTION: JAIL FINANCIAL STATEMENTS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003113 02 100 0000026322 01 61.83 NAME: IMAGISTICS DESCRIPTION: COPIER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003147 02 100 0000026334 01 50.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: JAIL SERVICE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003171 02 100 0000026342 03 176.11 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003173 02 100 0000026342 04 34.09 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003175 02 100 0000026342 05 157.74 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003177 02 100 0000026342 06 15.78 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003225 02 100 0000026351 05 146.30 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003325 02 100 0000026371 01 690.97 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004791 02 100 0000026423 06 31.96 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004985 02 100 0000026467 01 63.11 NAME: IMAGISTICS DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004989 02 100 0000026467 03 89.00 NAME: IMAGISTICS DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005117 02 100 0000026503 03 400.80 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005211 02 100 0000026523 01 705.86 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006297 02 100 0000026554 01 62.34 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006415 02 100 0000026589 01 181.96 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006433 02 100 0000026595 01 61.83 NAME: IMAGISTICS DESCRIPTION: COPIER 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 413 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006437 02 100 0000026595 03 19.36 NAME: IMAGISTICS DESCRIPTION: COPIER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006477 02 100 0000026608 03 558.23 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006497 02 100 0000026614 03 568.42 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006575 02 100 0000026634 01 678.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007918 02 100 0000026659 01 98.26 NAME: AMSTERDAM PRINTING DESCRIPTION: PRINTING 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008004 02 100 0000026685 01 32.50 NAME: DALLAM COUNTY JAIL COMMISSARY DESCRIPTION: REIMBURSE FOR ADVERTISING 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008048 02 100 0000026700 01 140.61 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008166 02 100 0000026736 01 378.55 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008178 02 100 0000026736 07 29.90 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008200 02 100 0000026743 05 265.24 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008212 02 100 0000026747 01 97.63 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: JAIL COPIER 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008377 02 100 0000026769 01 681.28 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009487 02 100 0000026823 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009547 02 100 0000026849 01 89.07 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009549 02 100 0000026849 02 104.36 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009551 02 100 0000026849 03 281.16 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009575 02 100 0000026857 03 74.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009581 02 100 0000026858 01 160.59 NAME: STERLING COMPUTER PRODUCTS DESCRIPTION: TONER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009591 02 100 0000026861 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009780 02 100 0000026877 01 785.68 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011017 02 100 0000026909 01 42.99 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011107 02 100 0000026937 01 140.61 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011119 02 100 0000026942 02 63.11 NAME: IMAGISTICS DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011195 02 100 0000026965 01 87.23 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011207 02 100 0000026965 07 176.25 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011239 02 100 0000026976 04 3,864.10 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 414 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011265 02 100 0000026984 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011341 02 100 0000027003 01 889.72 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012700 02 100 0000027058 01 281.22 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012786 02 100 0000027083 01 268.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: COMPUTER SERVICE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012800 02 100 0000027089 01 14.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012802 02 100 0000027089 02 12.93 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012824 02 100 0000027099 01 11.85 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012842 02 100 0000027103 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012900 02 100 0000027116 01 806.42 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014065 02 100 0000027165 01 33.60 NAME: DALHART PUBLISHING DESCRIPTION: JAIL HELP WANTED AD 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014217 02 100 0000027219 01 420.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014229 02 100 0000027224 01 3,384.91 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014251 02 100 0000027231 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014335 02 100 0000027246 01 787.69 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015474 02 100 0000027298 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015566 02 100 0000027326 03 347.45 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015568 02 100 0000027326 04 35.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015570 02 100 0000027326 05 176.82 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015572 02 100 0000027326 06 155.94 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015596 02 100 0000027335 02 645.47 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015618 02 100 0000027340 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015668 02 100 0000027353 01 840.54 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016226 04 100 0000001050 03 112.46 NAME: VARIOUS DESCRIPTION: VOID #27298 07-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016230 02 100 0000027372 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER -REPLACE CHK #27298 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017004 02 100 0000027391 04 170.00 NAME: BITS N BYTES DESCRIPTION: BACKUP 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017130 02 100 0000027427 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 415 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017222 02 100 0000027457 01 377.71 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017250 02 100 0000027466 03 102.96 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017274 02 100 0000027471 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017350 02 100 0000027490 01 712.88 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018638 02 100 0000027547 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018732 02 100 0000027578 01 50.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: SERVICE CALL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018756 02 100 0000027585 05 216.49 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018788 02 100 0000027593 02 216.21 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018806 02 100 0000027597 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018870 02 100 0000027612 01 742.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 27,801.11 295.90 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 27,505.21 10-520-333 - PRISONER-FOOD & CARE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000473 04 100 0000000860 04 460.71 NAME: VARIOUS DESCRIPTION: JAIL PHONE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000965 02 100 0000026156 01 265.00 NAME: ALVER BRIAN DDS DESCRIPTION: PABLO RUIZ DENT WORK 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001013 02 100 0000026166 01 268.58 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001173 02 100 0000026212 02 301.59 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001175 02 100 0000026212 03 340.57 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001247 02 100 0000026236 01 44.55 NAME: SPOTS DRY CLEANERS DESCRIPTION: DRY CLEAN 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001285 02 100 0000026249 01 4,245.60 NAME: UNITED SUPERMARKETS DESCRIPTION: FOOD 10-23-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001546 04 100 0000000869 02 7,000.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 10-27-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001780 04 100 0000000872 01 10,200.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 11-06-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002837 04 100 0000000877 04 442.12 NAME: VARIOUS DESCRIPTION: JAIL PHONE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002947 02 100 0000026281 01 5.99 NAME: ALCO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002997 02 100 0000026291 01 49.96 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002999 02 100 0000026291 02 154.16 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 416 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003001 02 100 0000026291 03 19.86 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003097 02 100 0000026314 01 20.76 NAME: GEBOS DISTRIBUTING DESCRIPTION: JAIL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003125 02 100 0000026326 01 96.86 NAME: MEDTOX DESCRIPTION: KIT 25T SS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003127 02 100 0000026327 01 416.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003129 02 100 0000026327 02 463.57 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003275 02 100 0000026362 01 8,132.28 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 11-25-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003798 04 100 0000000894 01 17,920.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004347 04 100 0000000902 06 17,651.00 NAME: VARIOUS DESCRIPTION: FEDERAL SCAAP 12-11-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004742 04 100 0000000908 05 195.76 NAME: VARIOUS DESCRIPTION: JAIL PHONE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004783 02 100 0000026423 02 12.99 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004785 02 100 0000026423 03 8.99 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004787 02 100 0000026423 04 3.99 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004793 02 100 0000026424 01 335.00 NAME: ALVER BRIAN DDS DESCRIPTION: ANTONIO LURA 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004795 02 100 0000026424 02 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: PETER FLORES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004959 02 100 0000026457 01 3,000.00 NAME: GOLDEN EAGLE LAW ENFORCEMENT SYSTEM DESCRIPTION: LIVESCAN 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005023 02 100 0000026477 01 431.84 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005025 02 100 0000026477 02 254.54 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005027 02 100 0000026477 03 16.48 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005029 02 100 0000026477 04 358.10 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005151 02 100 0000026514 01 40.13 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERY 01-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006219 04 100 0000000932 04 347.16 NAME: VARIOUS DESCRIPTION: JAIL PHONE 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006289 02 100 0000026553 01 19.76 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006291 02 100 0000026553 02 194.62 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006293 02 100 0000026553 03 72.32 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006295 02 100 0000026553 04 192.66 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006299 02 100 0000026555 01 151.08 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 417 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006321 02 100 0000026561 01 195.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: PHYSICALS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006453 02 100 0000026600 01 176.72 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006531 02 100 0000026626 01 4,615.89 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERIES 01-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006813 04 100 0000000938 02 25,800.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 01-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000007233 04 100 0000000944 01 25,360.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007936 02 100 0000026664 01 111.56 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007940 02 100 0000026666 01 19.00 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008100 02 100 0000026719 01 326.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008102 02 100 0000026719 02 600.26 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008104 02 100 0000026719 03 8.50 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008106 02 100 0000026719 04 473.36 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008226 02 100 0000026752 01 4,944.26 NAME: UNITED SUPERMARKETS DESCRIPTION: SUPPLIES-JAIL ACCT 16998400 02-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008282 04 100 0000000955 03 455.31 NAME: VARIOUS DESCRIPTION: CITY PHONE 02-24-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008625 04 100 0000000961 01 18,320.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY-JAIL PAYMENT 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009319 02 100 0000026780 01 130.00 NAME: ALVER BRIAN DDS DESCRIPTION: RAMIRO MONTOYA 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009341 02 100 0000026784 01 79.33 NAME: BARTLETT HARDWARE DESCRIPTION: CUSTOMER #790624 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009365 02 100 0000026788 01 39.79 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009371 02 100 0000026791 01 85.20 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009387 02 100 0000026799 01 51.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: CAMERON CARSON 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009523 02 100 0000026839 01 517.28 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009605 02 100 0000026866 01 4,689.16 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 03-29-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010171 04 100 0000000981 01 16,440.00 NAME: MOORE COUNTY DESCRIPTION: MOORE COUNTY 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010180 04 100 0000000968 09 50.00 NAME: VARIOUS DESCRIPTION: BYRD-TAPE 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010183 04 100 0000000968 12 459.59 NAME: VARIOUS DESCRIPTION: CITY PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010971 02 100 0000026893 01 205.00 NAME: ALVER BRIAN DDS DESCRIPTION: RAMIRO MONTOYA 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010995 02 100 0000026901 01 48.89 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 418 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010997 02 100 0000026901 02 23.44 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010999 02 100 0000026901 03 194.39 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011005 02 100 0000026904 01 31.79 NAME: BOWERS PHARMACY DESCRIPTION: PRISONER PRESCRIPTIONS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011129 02 100 0000026947 01 3,883.22 NAME: JUSTICE BENEFITS DESCRIPTION: SCAAP AWARD 2009 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011155 02 100 0000026955 01 408.01 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011157 02 100 0000026955 02 320.78 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011281 02 100 0000026992 01 4,646.83 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 04-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011375 04 100 0000000992 01 611.56 NAME: VARIOUS DESCRIPTION: JAIL PHONE 04-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011868 04 100 0000000999 02 21,200.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY JAIL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012582 02 100 0000027029 01 76.75 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012698 02 100 0000027057 02 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012758 02 100 0000027079 01 251.87 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012760 02 100 0000027079 02 47.48 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012762 02 100 0000027079 03 164.05 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012858 02 100 0000027109 01 4,576.89 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 05-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013101 04 100 0000001013 03 871.92 NAME: VARIOUS DESCRIPTION: JAIL PHONE 05-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013102 04 100 0000001013 04 637.62 NAME: VARIOUS DESCRIPTION: JAIL PHONE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013975 02 100 0000027134 01 335.00 NAME: ALVER BRIAN DDS DESCRIPTION: MARSHALL STRIFLER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013977 02 100 0000027134 02 440.00 NAME: ALVER BRIAN DDS DESCRIPTION: RODNEY DAFFERN 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014175 02 100 0000027207 01 283.82 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014177 02 100 0000027207 02 444.93 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014179 02 100 0000027207 03 59.76 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014181 02 100 0000027207 04 434.97 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014183 02 100 0000027207 05 440.69 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014225 02 100 0000027222 01 53.50 NAME: SEW IT SEAMS DESCRIPTION: B SOTO SNAP REPAIR 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014267 02 100 0000027236 01 4,684.36 NAME: UNITED SUPERMARKETS DESCRIPTION: JAIL GROCERIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 419 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014382 04 100 0000001022 08 1,093.87 NAME: VARIOUS DESCRIPTION: CITY TELE 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014383 04 100 0000001022 09 644.81 NAME: VARIOUS DESCRIPTION: CITY TELE 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014384 04 100 0000001022 10 23,920.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014385 04 100 0000001022 11 26,120.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 07-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015186 04 100 0000001032 06 400.00 NAME: VARIOUS DESCRIPTION: JUNE 2010 SSA 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015348 02 100 0000027260 01 440.00 NAME: ALVER BRIAN DDS DESCRIPTION: RODNEY DAFFERN 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015350 02 100 0000027260 02 335.00 NAME: ALVER BRIAN DDS DESCRIPTION: MARSHALL STRIFLER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015352 02 100 0000027260 03 52.00 NAME: ALVER BRIAN DDS DESCRIPTION: SHANNON READ 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015354 02 100 0000027260 04 245.00 NAME: ALVER BRIAN DDS DESCRIPTION: MARK TURNER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015372 02 100 0000027267 01 81.28 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015374 02 100 0000027267 02 77.33 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015524 02 100 0000027316 01 52.93 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015526 02 100 0000027316 02 318.44 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015528 02 100 0000027316 03 404.77 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015632 02 100 0000027346 01 4,311.24 NAME: UNITED SUPERMARKETS DESCRIPTION: FOOD 07-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015709 04 100 0000001042 01 1,072.00 NAME: VOID #27260 DESCRIPTION: VOID #27260 07-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015712 02 100 0000027357 01 297.00 NAME: ALVER BRIAN DDS DESCRIPTION: REPLACE CHK 27260 07-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015715 04 100 0000001043 03 13,040.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017012 02 100 0000027392 02 194.39 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017016 02 100 0000027394 01 58.89 NAME: BOWERS PHARMACY DESCRIPTION: BP CUFF 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017148 02 100 0000027433 01 174.94 NAME: INTERSTATE BATTERY DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017184 02 100 0000027448 01 30.37 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017186 02 100 0000027448 02 608.61 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017188 02 100 0000027448 03 100.06 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017190 02 100 0000027448 04 610.59 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017298 02 100 0000027481 01 4,939.45 NAME: UNITED SUPERMARKETS DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 420 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017397 04 100 0000001064 01 785.93 NAME: VARIOUS DESCRIPTION: JAIL PHONE 09-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017757 04 100 0000001076 04 805.07 NAME: VARIOUS DESCRIPTION: JAIL PHONE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018528 02 100 0000027516 01 55.86 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018530 02 100 0000027516 02 157.83 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018690 02 100 0000027568 01 374.07 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018692 02 100 0000027568 02 75.28 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018694 02 100 0000027568 03 267.03 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018696 02 100 0000027568 04 187.06 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018698 02 100 0000027568 05 42.42 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018824 02 100 0000027603 01 5,713.71 NAME: UNITED SUPERMARKETS DESCRIPTION: ACCOUNT 16998400 09-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000018950 04 100 0000001089 01 11,480.00 NAME: MOORE COUNTY DESCRIPTION: MOORE COUNTY TOTAL DEBITS AND CREDITS ------> 79,630.91 243,784.43 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 164,153.52- 10-520-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001123 02 100 0000026194 05 355.84 NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003093 02 100 0000026312 05 43.73 NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003201 02 100 0000026345 04 10.00 NAME: RITCHEY WES DESCRIPTION: MEAL MAX 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006401 02 100 0000026586 01 57.67 NAME: GASCARD DESCRIPTION: FUEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008032 02 100 0000026696 01 148.33 NAME: GASCARD DESCRIPTION: FUEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008078 02 100 0000026712 01 150.00 NAME: KLEINPETER WILLIAM J DESCRIPTION: EVALUATION - LEE KONG 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008367 02 100 0000026765 01 85.88 NAME: GASCARD DESCRIPTION: FUEL-ACCT 1500643632 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009459 02 100 0000026820 01 85.88 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009541 02 100 0000026847 01 630.00 NAME: PRODUCTIVITY CENTER DESCRIPTION: TCLEDDS RENEWAL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009595 02 100 0000026863 01 30.00 NAME: TEXAS JAIL ASSOCIATION DESCRIPTION: MEMBERSHIP-MAX BOSLEY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009597 02 100 0000026863 02 30.00 NAME: TEXAS JAIL ASSOCIATION DESCRIPTION: MEMBERSHIP-BARBARA SOTO 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011097 02 100 0000026932 05 88.99 NAME: GASCARD DESCRIPTION: FUEL 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 421 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014009 02 100 0000027147 01 86.50 NAME: BOSLEY MAX DESCRIPTION: TELECOMMUNICATIONS REGISTRATION 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014109 02 100 0000027184 02 36.39 NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015390 02 100 0000027274 01 195.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: TESTING 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015466 02 100 0000027294 05 112.83 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018742 02 100 0000027582 01 329.00 NAME: POWER PHONE DESCRIPTION: REGISTRATION TOTAL DEBITS AND CREDITS ------> 2,476.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,476.04 10-520-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000985 02 100 0000026159 07 178.81 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001041 02 100 0000026171 09 300.87 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001315 02 100 0000026258 02 1,399.64 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002961 02 100 0000026283 04 240.78 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003041 02 100 0000026298 09 297.23 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003305 02 100 0000026370 02 2,519.30 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004809 02 100 0000026427 05 693.30 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004861 02 100 0000026435 02 246.27 NAME: DALHART CITY OF DESCRIPTION: WATER 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005549 02 100 0000026526 02 819.48 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006343 02 100 0000026564 09 246.27 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006565 02 100 0000026633 07 510.22 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007080 02 100 0000026645 07 2,054.47 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007976 02 100 0000026679 03 191.67 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008260 02 100 0000026760 03 1,032.69 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009335 02 100 0000026783 06 1,554.15 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009395 02 100 0000026801 03 244.45 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009639 02 100 0000026872 08 1,033.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010166 02 100 0000026883 07 1,503.08 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 422 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011021 02 100 0000026911 01 255.37 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011331 02 100 0000027002 07 850.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011612 02 100 0000027006 08 870.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012614 02 100 0000027039 04 248.09 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012888 02 100 0000027115 06 1,056.53 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013071 02 100 0000027120 03 404.39 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014047 02 100 0000027158 09 326.35 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014325 02 100 0000027245 07 1,010.68 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014670 02 100 0000027250 02 345.40 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015412 02 100 0000027277 09 335.45 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015646 02 100 0000027352 01 1,686.90 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016122 02 100 0000027361 02 260.22 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016210 02 100 0000027369 03 1,836.24 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017032 02 100 0000027401 01 317.25 NAME: DALHART CITY OF DESCRIPTION: WATER 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017723 02 100 0000027500 02 252.48 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018552 02 100 0000027526 01 379.13 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018866 02 100 0000027611 02 1,767.48 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019339 02 100 0000027626 03 266.79 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019383 02 100 0000027634 08 1,720.35 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY TOTAL DEBITS AND CREDITS ------> 29,256.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 29,256.78 10-520-450 - MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000937 02 100 0000026148 01 85.19 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000993 02 100 0000026161 02 5.16 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001021 02 100 0000026169 01 242.25 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE CALLS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001101 02 100 0000026189 01 94.22 NAME: FIRE SENTRY DESCRIPTION: MAINTANENCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 423 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001171 02 100 0000026212 01 55.89 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001245 02 100 0000026235 01 503.83 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001251 02 100 0000026237 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001307 02 100 0000026256 01 183.44 NAME: WT SERVICES INC DESCRIPTION: RADIO 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001309 02 100 0000026256 02 32.50 NAME: WT SERVICES INC DESCRIPTION: RADIO 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003237 02 100 0000026354 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003301 02 100 0000026369 01 80.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 12-10-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000004348 04 100 0000000903 01 94.22 NAME: VOIDED CHECKS DESCRIPTION: #26189 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004789 02 100 0000026423 05 79.98 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004961 02 100 0000026458 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005043 02 100 0000026480 01 162.38 NAME: MOORE WINDSHIELD DESCRIPTION: REPAIRS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005061 02 100 0000026483 01 100.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: SERVICE CALL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005121 02 100 0000026504 01 1,187.96 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005123 02 100 0000026504 02 710.71 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005129 02 100 0000026506 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005195 02 100 0000026519 01 99.00 NAME: WESTERN MACHINE DESCRIPTION: REPAIRS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005197 02 100 0000026520 01 95.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005199 02 100 0000026520 02 80.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006255 02 100 0000026544 01 18.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006365 02 100 0000026571 01 170.08 NAME: DALHART CONSUMERS-JAIL DESCRIPTION: TIRES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006413 02 100 0000026588 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006505 02 100 0000026615 01 419.52 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006509 02 100 0000026616 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007900 02 100 0000026654 02 43.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008042 02 100 0000026698 01 20.76 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008044 02 100 0000026698 02 17.49 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 424 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008046 02 100 0000026699 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008138 02 100 0000026726 01 1,344.82 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: JAIL SOFTWARE MAINT 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008140 02 100 0000026726 02 150.00 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: JAIL SOFTWARE MAINT 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008206 02 100 0000026745 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008252 02 100 0000026759 01 140.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008254 02 100 0000026759 02 115.38 NAME: WHITE PLUMBING DESCRIPTION: REPAIRS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009295 02 100 0000026776 01 23.96 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009311 02 100 0000026779 03 9.99 NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009471 02 100 0000026821 01 10.38 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009473 02 100 0000026821 02 20.76 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009485 02 100 0000026822 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009585 02 100 0000026859 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009587 02 100 0000026859 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009621 02 100 0000026871 01 120.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009623 02 100 0000026871 02 138.14 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010957 02 100 0000026888 06 23.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011051 02 100 0000026916 01 522.50 NAME: DALHART GLASS DESCRIPTION: JAIL SPACERS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011103 02 100 0000026935 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011253 02 100 0000026978 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011313 02 100 0000027000 01 150.00 NAME: WEST TEXAS PUMPING SERVICE DESCRIPTION: GREASE PIT JAIL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011315 02 100 0000027001 01 225.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011317 02 100 0000027001 02 258.75 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012554 02 100 0000027020 02 65.12 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012600 02 100 0000027036 02 75.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: REPAIRS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012696 02 100 0000027057 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012704 02 100 0000027060 01 48.77 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 425 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012724 02 100 0000027065 01 167.94 NAME: INTERSTATE BATTERY DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012744 02 100 0000027075 01 385.37 NAME: LOVES APPLIANCE DESCRIPTION: ESTART WHIRLPOOL JAIL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012834 02 100 0000027100 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012844 02 100 0000027104 01 150.00 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: DALLAM CO JAIL INSPECTION 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012876 02 100 0000027114 01 80.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013961 02 100 0000027128 01 86.13 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014051 02 100 0000027158 11 293.84 NAME: DALHART CITY OF DESCRIPTION: LANDFILL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014121 02 100 0000027187 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014167 02 100 0000027203 01 167.00 NAME: MAINTENANCE PLUS DESCRIPTION: SERVICE CALLS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014173 02 100 0000027206 01 6,879.00 NAME: METROPLEX CONTROL SYSTEMS DESCRIPTION: MONITOR/COMPUTER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014235 02 100 0000027225 01 281.12 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS-JAIL DALLCJ 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014243 02 100 0000027227 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014261 02 100 0000027235 01 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014263 02 100 0000027235 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014309 02 100 0000027244 01 80.19 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014311 02 100 0000027244 02 145.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015332 02 100 0000027255 01 41.67 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015446 02 100 0000027290 01 216.00 NAME: G&G ELECTRONICS DESCRIPTION: REPAIRS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015468 02 100 0000027295 01 20.76 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015470 02 100 0000027296 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015480 02 100 0000027301 01 93.00 NAME: HAYNES FIRE EXTINGUISHER DESCRIPTION: SUPRESSION SYSTEM 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015554 02 100 0000027322 01 869.72 NAME: PARADIGM TECHNOLOGIES DESCRIPTION: JAIL COMPUTERS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015606 02 100 0000027336 01 191.30 NAME: SPEER ELECTRIC DESCRIPTION: JAIL SERVICE 24141&24176 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015610 02 100 0000027337 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015642 02 100 0000027351 01 159.99 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015644 02 100 0000027351 02 80.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 426 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-02-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016247 02 100 0000027373 02 465.00 NAME: MAINTENANCE PLUS DESCRIPTION: JAIL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017030 02 100 0000027400 01 194.50 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: INSPECTIONS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017128 02 100 0000027426 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017182 02 100 0000027447 01 1,195.00 NAME: METROPLEX CONTROL SYSTEMS DESCRIPTION: MICROPHONE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017256 02 100 0000027467 01 153.15 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017260 02 100 0000027468 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017300 02 100 0000027482 01 1,250.00 NAME: VITEL COMMUNICATIONS DESCRIPTION: FIRE ALARM SYSTEM INSPECTION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017326 02 100 0000027487 02 80.19 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017328 02 100 0000027487 03 355.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017330 02 100 0000027487 04 104.49 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017332 02 100 0000027487 05 446.98 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018514 02 100 0000027511 02 40.95 NAME: BARTLETT HARDWARE DESCRIPTION: ACCOUNT 702137 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018636 02 100 0000027546 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018642 02 100 0000027549 01 28.00 NAME: HART CHEVROLET DESCRIPTION: OIL CHANGE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018656 02 100 0000027554 01 174.94 NAME: INTERSTATE BATTERY DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018728 02 100 0000027576 01 450.00 NAME: PANHANDLE BREATHING AIR SYSTEMS DESCRIPTION: TESTS 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018800 02 100 0000027594 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018856 02 100 0000027609 01 134.99 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018858 02 100 0000027609 02 672.98 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019229 04 100 0000001097 01 174.94 NAME: VARIOUS DESCRIPTION: VOID #27554 TOTAL DEBITS AND CREDITS ------> 26,445.48 269.16 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 26,176.32 10-520-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003245 02 100 0000026357 02 3,907.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: GENERAL LIABILITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003253 02 100 0000026357 06 4,774.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: LAW ENFORCEMENT 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003259 02 100 0000026357 09 10,020.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 427 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-482 - INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017268 02 100 0000027470 02 8,317.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY INSURANCE TOTAL DEBITS AND CREDITS ------> 27,018.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 27,018.00 10-520-490 - OUT OF CO JAIL USE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 428 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-530-102 - SALARY DISPATCHERS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001463 03 100 0000000075 00 12,526.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003650 03 100 0000000232 00 14,910.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003828 03 998 0000000343 00 6,960.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003917 04 100 0000000895 19 6,960.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY DISPATCHERS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005325 03 100 0000000466 00 14,933.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006922 03 100 0000000624 00 12,958.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008542 03 100 0000000783 00 15,187.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010046 03 100 0000000941 00 15,062.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011468 03 100 0000001098 00 16,726.85 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013181 03 100 0000001256 00 12,657.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014530 03 100 0000001415 00 12,681.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015793 03 100 0000001572 00 12,710.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017485 03 100 0000001730 00 12,710.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019045 03 100 0000001887 00 12,710.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 172,735.07 6,960.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 165,775.07 10-530-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001464 03 100 0000000076 00 767.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001465 03 100 0000000077 00 179.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003651 03 100 0000000233 00 915.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003652 03 100 0000000234 00 214.17 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003829 03 998 0000000344 00 431.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003830 03 998 0000000345 00 100.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003918 04 100 0000000895 20 532.44 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005326 03 100 0000000467 00 917.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005327 03 100 0000000468 00 214.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 429 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-530-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006923 03 100 0000000625 00 794.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006924 03 100 0000000626 00 185.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008543 03 100 0000000784 00 932.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008544 03 100 0000000785 00 218.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010047 03 100 0000000942 00 925.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010048 03 100 0000000943 00 216.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011469 03 100 0000001099 00 1,028.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011470 03 100 0000001100 00 240.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013182 03 100 0000001257 00 778.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013183 03 100 0000001258 00 182.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014531 03 100 0000001416 00 779.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014532 03 100 0000001417 00 182.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015794 03 100 0000001573 00 781.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015795 03 100 0000001574 00 182.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017486 03 100 0000001731 00 781.48 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017487 03 100 0000001732 00 182.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019046 03 100 0000001888 00 781.48 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019047 03 100 0000001889 00 182.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 13,098.94 532.44 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,566.50 10-530-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001466 03 100 0000000078 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003653 03 100 0000000235 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005328 03 100 0000000469 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006925 03 100 0000000627 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008545 03 100 0000000786 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 430 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-530-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010049 03 100 0000000944 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011471 03 100 0000001101 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013184 03 100 0000001259 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014533 03 100 0000001418 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015796 03 100 0000001575 00 2,279.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017488 03 100 0000001733 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019048 03 100 0000001890 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 30,695.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30,695.60 10-530-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001467 03 100 0000000079 00 1,257.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003654 03 100 0000000236 00 1,497.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005329 03 100 0000000470 00 1,499.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006926 03 100 0000000628 00 1,301.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007204 02 100 0000026652 12 166.01 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008546 03 100 0000000787 00 1,719.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010050 03 100 0000000945 00 1,705.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011472 03 100 0000001102 00 1,893.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013185 03 100 0000001260 00 1,432.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014534 03 100 0000001419 00 1,435.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015797 03 100 0000001576 00 1,438.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017489 03 100 0000001734 00 1,438.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019049 03 100 0000001891 00 1,438.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 18,223.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 18,223.64 10-530-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 431 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-530-207 - LONGEVITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-02-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003894 02 998 0000026417 03 7,492.44 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER DISPATCH TOTAL DEBITS AND CREDITS ------> 7,492.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,492.44 10-530-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001159 02 100 0000026207 01 660.28 NAME: KB BOOKS DESCRIPTION: DISPATCH BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005083 02 100 0000026490 02 116.58 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006475 02 100 0000026608 02 13.24 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007960 02 100 0000026673 01 84.13 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015600 02 100 0000027335 04 29.97 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018750 02 100 0000027585 02 14.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 919.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 919.15 10-530-710 - REIMBURSE-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 432 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-540-105 - INMATE TRANSPORT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001011 02 100 0000026165 01 96.85 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001135 02 100 0000026198 02 26.57 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001199 02 100 0000026221 01 64.48 NAME: PREMIER MEDIA GROUP DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003233 02 100 0000026353 01 527.19 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: TRANSPORT-FRANK GALLEGOS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005125 02 100 0000026505 01 581.47 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: TRANSPORT 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006419 02 100 0000026591 01 407.43 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006421 02 100 0000026591 02 26.95 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007938 02 100 0000026665 01 225.84 NAME: BOSLEY MAX DESCRIPTION: INAMTE TRANSPORT PETTY CASH 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008202 02 100 0000026744 01 472.37 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: TRANSPORT ABBOTT, DANNY 02-24-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008627 04 100 0000000961 03 581.47 NAME: VARIOUS DESCRIPTION: CLERK-TRANSPORT REIMBURSE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009369 02 100 0000026790 01 290.11 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009461 02 100 0000026820 02 310.87 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011081 02 100 0000026929 02 41.17 NAME: FRONTIER FUEL DESCRIPTION: FUEL L 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011247 02 100 0000026977 01 554.49 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: KERSCHNER ROBERT 04-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011870 04 100 0000000999 04 684.50 NAME: VARIOUS DESCRIPTION: TRANSPORT REIMBURSE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012586 02 100 0000027031 01 531.84 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012694 02 100 0000027056 05 383.12 NAME: GASCARD DESCRIPTION: FUEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014237 02 100 0000027226 01 756.97 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: FLEMING, KENNETH 07-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016216 04 100 0000001048 01 739.59 NAME: SLICK COUNTRYMAN DESCRIPTION: TRANSPORTATION REIMBURSEMENT 07-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016217 04 100 0000001049 01 60.41 NAME: ________________SLICK COUNTRYMAN DESCRIPTION: TRANSPORTATION OVERPAYMENT 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016220 02 100 0000027370 01 60.41 NAME: SLICK COUNTRYMAN DESCRIPTION: TRANSPORTAION OVERPAYMENT REIMBURSE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017014 02 100 0000027393 01 279.81 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017110 02 100 0000027422 05 63.21 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018506 02 100 0000027509 01 662.74 NAME: B&G MUFFLER DESCRIPTION: CAGE-JAIL CAR 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018624 02 100 0000027544 01 259.69 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018670 02 100 0000027561 01 40.00 NAME: LIKE ENTERPRISES DESCRIPTION: VAN SIGNS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 433 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 6,663.58 2,065.97 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,597.61 10-540-573 - VEHICLE PURCHASE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017138 02 100 0000027429 03 14,538.34 NAME: HART CHEVROLET DESCRIPTION: 2009 BUICK LESABRE-TRANSPORT TOTAL DEBITS AND CREDITS ------> 14,538.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 14,538.34 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 434 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-101 - SALARY-SHERIFF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001468 03 100 0000000080 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003655 03 100 0000000237 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003831 03 998 0000000346 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003919 04 100 0000000895 21 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-SHERIFF 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005330 03 100 0000000471 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006927 03 100 0000000629 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008547 03 100 0000000788 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010051 03 100 0000000946 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011473 03 100 0000001103 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013186 03 100 0000001261 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014535 03 100 0000001420 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015798 03 100 0000001577 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017490 03 100 0000001735 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019050 03 100 0000001892 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 47,572.80 1,080.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 46,492.80 10-550-104 - SALARY-DEPUTY (4) & OFFICE HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000852 04 100 0000000862 05 600.00 NAME: SHERIFF DESCRIPTION: SALARY-DEPUTY (3) 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001469 03 100 0000000081 00 11,907.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003509 04 100 0000000886 04 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003656 03 100 0000000238 00 12,010.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005331 03 100 0000000472 00 11,898.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-31-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005633 04 100 0000000925 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006675 04 100 0000000937 05 600.00 NAME: SHERIFF DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006928 03 100 0000000630 00 11,835.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008548 03 100 0000000789 00 12,442.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 435 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-104 - SALARY-DEPUTY (4) & OFFICE HELP (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009691 04 100 0000000974 05 1,200.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010052 03 100 0000000947 00 12,046.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011474 03 100 0000001104 00 13,100.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011631 04 100 0000000994 03 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013012 04 100 0000001010 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013187 03 100 0000001262 00 11,708.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014451 04 100 0000001025 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014536 03 100 0000001421 00 11,666.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014615 02 100 0000027249 01 200.00 NAME: STEVENSON SHANE DESCRIPTION: PER BRUCE SCOTT MEMO 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015799 03 100 0000001578 00 11,970.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015915 04 100 0000001044 06 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017491 03 100 0000001736 00 11,970.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017668 04 100 0000001071 03 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019051 03 100 0000001893 00 13,112.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019226 04 100 0000001096 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP TOTAL DEBITS AND CREDITS ------> 145,867.87 7,200.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 138,667.87 10-550-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001470 03 100 0000000082 00 923.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001471 03 100 0000000083 00 215.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003657 03 100 0000000239 00 929.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003658 03 100 0000000240 00 217.47 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003832 03 998 0000000347 00 66.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003833 03 998 0000000348 00 15.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003920 04 100 0000000895 22 82.62 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005332 03 100 0000000473 00 922.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 436 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005333 03 100 0000000474 00 215.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006929 03 100 0000000631 00 920.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006930 03 100 0000000632 00 215.31 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008549 03 100 0000000790 00 976.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008550 03 100 0000000791 00 228.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010053 03 100 0000000948 00 952.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010054 03 100 0000000949 00 222.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011475 03 100 0000001105 00 1,017.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011476 03 100 0000001106 00 238.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013188 03 100 0000001263 00 931.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013189 03 100 0000001264 00 217.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014537 03 100 0000001422 00 928.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014538 03 100 0000001423 00 217.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015800 03 100 0000001579 00 947.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015801 03 100 0000001580 00 221.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017492 03 100 0000001737 00 947.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017493 03 100 0000001738 00 221.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019052 03 100 0000001894 00 1,018.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019053 03 100 0000001895 00 238.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 14,170.45 82.62 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 14,087.83 10-550-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001472 03 100 0000000084 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003659 03 100 0000000241 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005334 03 100 0000000475 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006931 03 100 0000000633 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 437 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008551 03 100 0000000792 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010055 03 100 0000000950 00 2,291.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011477 03 100 0000001107 00 2,755.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013190 03 100 0000001265 00 2,316.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014539 03 100 0000001424 00 2,316.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015802 03 100 0000001581 00 2,316.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017494 03 100 0000001739 00 2,273.57 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019054 03 100 0000001896 00 2,316.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 28,046.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 28,046.03 10-550-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001473 03 100 0000000085 00 1,518.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003660 03 100 0000000242 00 1,518.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005335 03 100 0000000476 00 1,518.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006932 03 100 0000000634 00 1,518.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007206 02 100 0000026652 13 193.76 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008552 03 100 0000000793 00 1,831.17 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010056 03 100 0000000951 00 1,802.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011478 03 100 0000001108 00 1,921.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013191 03 100 0000001266 00 1,763.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014540 03 100 0000001425 00 1,759.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015803 03 100 0000001582 00 1,793.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017495 03 100 0000001740 00 1,793.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019055 03 100 0000001897 00 1,922.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 20,856.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 20,856.05 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 438 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-550-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000941 02 100 0000026148 03 7.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001001 02 100 0000026164 01 180.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001007 02 100 0000026164 04 260.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001061 02 100 0000026178 01 665.95 NAME: DALHART PUBLISHING DESCRIPTION: SHERIFF SALE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001233 02 100 0000026234 01 293.04 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001337 02 100 0000026259 02 515.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-06-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000002834 04 100 0000000877 01 70.80 NAME: VARIOUS DESCRIPTION: KEVIN MARTIN 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002931 02 100 0000026277 01 16.90 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002933 02 100 0000026277 02 9.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002949 02 100 0000026281 02 19.14 NAME: ALCO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003159 02 100 0000026339 01 98.39 NAME: POCKET PRESS INC DESCRIPTION: BOOKS SHERIFF 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003209 02 100 0000026348 01 5.71 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003211 02 100 0000026348 02 190.04 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003227 02 100 0000026351 06 149.40 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003327 02 100 0000026371 02 477.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004781 02 100 0000026423 01 24.47 NAME: ALCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004913 02 100 0000026448 01 238.84 NAME: FEDEX DESCRIPTION: SHIPPING 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005093 02 100 0000026494 01 92.91 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005119 02 100 0000026503 04 15.47 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005191 02 100 0000026518 06 53.00 NAME: WEST PAYMENT CENTER DESCRIPTION: TX CIVIL CODES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005213 02 100 0000026523 02 561.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006317 02 100 0000026559 01 22.99 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: GIGAWARE SHERIFF 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006485 02 100 0000026610 02 221.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 439 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006495 02 100 0000026614 02 165.76 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006577 02 100 0000026634 02 530.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007914 02 100 0000026657 01 12.98 NAME: ALCO DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008118 02 100 0000026722 01 99.75 NAME: NOTARY PUBLIC UNDERWRITERS AGENCY DESCRIPTION: SASHA RAMIREZ 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008379 02 100 0000026769 02 520.84 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009297 02 100 0000026776 02 14.67 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009343 02 100 0000026784 02 21.27 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009563 02 100 0000026853 01 63.49 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009573 02 100 0000026857 02 199.36 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009782 02 100 0000026877 02 587.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 03-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009915 04 100 0000000980 01 682.57 NAME: VARIOUS DESCRIPTION: XIT 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011221 02 100 0000026971 01 46.07 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011223 02 100 0000026971 02 91.05 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011243 02 100 0000026976 06 128.92 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011255 02 100 0000026979 01 160.00 NAME: SYMBOL ARTS DESCRIPTION: BADGES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011343 02 100 0000027003 02 511.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012556 02 100 0000027020 03 7.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012830 02 100 0000027099 04 65.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012902 02 100 0000027116 02 526.64 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013973 02 100 0000027133 01 13.48 NAME: ALCO DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014013 02 100 0000027149 01 14.13 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES-SHERIFF 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014023 02 100 0000027154 01 2.91 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SHERIFF 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014091 02 100 0000027177 01 114.45 NAME: FLEXO GRAPHICS DESCRIPTION: FLAGS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014151 02 100 0000027197 01 232.77 NAME: LAW ENFORCEMENT SYSTEMS DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014223 02 100 0000027221 01 63.35 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014337 02 100 0000027246 02 521.88 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 440 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015388 02 100 0000027273 01 88.46 NAME: CHIEF DESCRIPTION: SUPPLIES-SHERIFF 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015584 02 100 0000027331 01 19.47 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015586 02 100 0000027331 02 44.95 NAME: SCOTT BRUCE DESCRIPTION: COMPUTER PROGRAM 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015670 02 100 0000027353 02 526.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016974 02 100 0000027381 01 29.47 NAME: ALCO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016976 02 100 0000027381 02 5.00 NAME: ALCO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017232 02 100 0000027462 01 20.35 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017234 02 100 0000027462 02 30.67 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017246 02 100 0000027466 01 264.84 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017352 02 100 0000027490 02 523.02 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018768 02 100 0000027590 01 63.65 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018770 02 100 0000027590 02 7.34 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018778 02 100 0000027590 06 44.95 NAME: SCOTT BRUCE DESCRIPTION: ANTI VIRUS 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018792 02 100 0000027593 04 149.40 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018872 02 100 0000027612 02 515.05 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 11,169.10 753.37 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,415.73 10-550-330 - VEHICLE MAINTANENCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000000853 04 100 0000000862 06 164.32 NAME: SHERIFF DESCRIPTION: VEHICLE MAINTANENCE 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001055 02 100 0000026176 01 675.87 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001115 02 100 0000026194 01 453.26 NAME: GASCARD DESCRIPTION: FUEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001133 02 100 0000026198 01 59.95 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001221 02 100 0000026228 01 129.23 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003061 02 100 0000026302 01 849.00 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003083 02 100 0000026311 01 52.42 NAME: FRONTIER FUEL DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003091 02 100 0000026312 04 327.16 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 441 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-330 - VEHICLE MAINTANENCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003119 02 100 0000026323 01 138.00 NAME: JENNINGS TIRE DESCRIPTION: REPAIRS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003207 02 100 0000026347 01 2,218.93 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 11-16-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003510 04 100 0000000886 05 173.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004893 02 100 0000026440 01 1,763.64 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004947 02 100 0000026454 04 368.63 NAME: GASCARD DESCRIPTION: FUEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004995 02 100 0000026470 01 136.95 NAME: JENNINGS TIRE DESCRIPTION: BATTERY 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004997 02 100 0000026470 02 11.00 NAME: JENNINGS TIRE DESCRIPTION: WARRANTY WORK 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005015 02 100 0000026476 01 379.96 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005037 02 100 0000026479 03 8.36 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-31-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000005634 04 100 0000000925 06 89.32 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006257 02 100 0000026544 02 50.69 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006363 02 100 0000026570 01 1,064.03 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006395 02 100 0000026584 01 55.00 NAME: G&G ELECTRONICS DESCRIPTION: REPAIRS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006407 02 100 0000026586 04 782.81 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006425 02 100 0000026591 04 10.00 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006483 02 100 0000026610 01 295.26 NAME: SCOTT BRUCE DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006551 02 100 0000026632 01 70.99 NAME: WT SERVICES INC DESCRIPTION: REPAIRS 01-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006676 04 100 0000000937 06 42.50 NAME: SHERIFF DESCRIPTION: VEHICLE MAINTANENCE 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007998 02 100 0000026682 01 1,091.19 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008054 02 100 0000026703 01 21.95 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008092 02 100 0000026715 04 9.38 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008108 02 100 0000026720 01 59.48 NAME: MISSION AUTO DESCRIPTION: SHERIFF 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008369 02 100 0000026765 02 721.68 NAME: GASCARD DESCRIPTION: FUEL-ACCT 1500615504 02-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000008461 04 100 0000000958 02 5.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009307 02 100 0000026779 01 28.47 NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009313 02 100 0000026779 04 7.98 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 442 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-330 - VEHICLE MAINTANENCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009315 02 100 0000026779 05 9.99 NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009427 02 100 0000026807 01 1,293.72 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009469 02 100 0000026820 06 410.82 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009559 02 100 0000026851 01 265.36 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010953 02 100 0000026888 04 12.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010955 02 100 0000026888 05 1.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011049 02 100 0000026915 01 995.70 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011095 02 100 0000026932 04 440.50 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011147 02 100 0000026952 04 13.99 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011151 02 100 0000026953 01 1,435.47 NAME: M&S BODY SHOP DESCRIPTION: REPAIRS SO 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011213 02 100 0000026968 01 357.38 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011215 02 100 0000026968 02 24.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 04-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000011632 04 100 0000000994 04 2,276.18 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012642 02 100 0000027045 01 1,023.57 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012692 02 100 0000027056 04 497.90 NAME: GASCARD DESCRIPTION: FUEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012814 02 100 0000027094 01 119.71 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 05-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000013013 04 100 0000001010 06 106.99 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014063 02 100 0000027164 01 1,363.62 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014107 02 100 0000027184 01 555.67 NAME: GASCARD DESCRIPTION: SHERIFF 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014143 02 100 0000027194 01 25.00 NAME: JENNINGS TIRE DESCRIPTION: SHERIFF 06-18-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014452 04 100 0000001025 06 227.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015346 02 100 0000027259 01 140.00 NAME: ALERT DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015358 02 100 0000027262 01 505.26 NAME: AMSOIL INC DESCRIPTION: MOTOR OIL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015420 02 100 0000027280 01 1,097.23 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015438 02 100 0000027287 01 609.60 NAME: FARM PLAN DESCRIPTION: HEISER TIRE 0048822 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015458 02 100 0000027294 01 612.74 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 443 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-330 - VEHICLE MAINTANENCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015478 02 100 0000027300 01 16.34 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015484 02 100 0000027303 01 125.00 NAME: HIGH PLAINS SALVAGE DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015518 02 100 0000027313 04 13.34 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015580 02 100 0000027329 01 197.83 NAME: ROCK AND RHO REPAIR DESCRIPTION: SERVICE 07-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015916 04 100 0000001044 07 330.94 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017010 02 100 0000027392 01 172.48 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017062 02 100 0000027406 01 550.21 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017108 02 100 0000027422 04 1,292.27 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017132 02 100 0000027428 01 180.00 NAME: HANCOCK CUSTOM BODY AND GLASS DESCRIPTION: WINDSHIELD 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017134 02 100 0000027429 01 325.44 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017136 02 100 0000027429 02 98.52 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 04833&55996 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017150 02 100 0000027434 01 10.00 NAME: JENNINGS TIRE DESCRIPTION: FLAT 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017168 02 100 0000027442 01 40.00 NAME: LIKE ENTERPRISES DESCRIPTION: SIGNS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017192 02 100 0000027449 01 66.30 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017324 02 100 0000027487 01 135.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 08-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017669 04 100 0000001071 04 407.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018490 02 100 0000027503 02 4.29 NAME: A TO Z HOME CENTER DESCRIPTION: ACCOUNT 107450 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018500 02 100 0000027506 01 9.99 NAME: ALCO DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018584 02 100 0000027530 01 368.24 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018632 02 100 0000027544 05 1,126.78 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018682 02 100 0000027564 04 33.34 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018708 02 100 0000027569 05 51.47 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2204 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018766 02 100 0000027589 01 31.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019227 04 100 0000001096 06 198.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019333 02 100 0000027625 01 4,797.60 NAME: 1ST NATIONAL BANK CANADIAN DESCRIPTION: SHERIFF CAR COMPUTERS FINAL PAYMENT TOTAL DEBITS AND CREDITS ------> 33,299.91 4,020.25 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 29,279.66 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 444 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003199 02 100 0000026345 03 10.00 NAME: RITCHEY WES DESCRIPTION: MEAL BRUCE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003239 02 100 0000026355 01 305.00 NAME: SWECKER LINDSI DESCRIPTION: TRAVEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004969 02 100 0000026462 01 625.00 NAME: HENDERSON FORSENICS AND ASSOCIATES DESCRIPTION: REGISTRATION FOR CLASSES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005089 02 100 0000026492 01 151.60 NAME: ROWELL PAUL DESCRIPTION: TRAVEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008160 02 100 0000026733 01 295.00 NAME: PRODUCTIVITY CENTER DESCRIPTION: RENEWAL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011305 02 100 0000026998 01 168.00 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012874 02 100 0000027113 02 237.90 NAME: WEST PAYMENT CENTER DESCRIPTION: SHERIFF CUMULATIVE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013983 02 100 0000027136 01 46.00 NAME: AMARILLO COLLEGE DESCRIPTION: SPECIAL INVE REGISTRATION 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013985 02 100 0000027136 02 76.00 NAME: AMARILLO COLLEGE DESCRIPTION: B.REYNOLDS/K.MARTIN/ARREST,SRCH,SEI 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014095 02 100 0000027179 01 106.00 NAME: FRANK PHILLIPS COLLEGE DESCRIPTION: B.REYNOLDS/K.MARTIN/CHLD ABUS PREV 06-29-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014717 04 100 0000001029 01 75.00 NAME: KEVIN MARTIN DESCRIPTION: STREET SURVIVAL-SPOUSE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015384 02 100 0000027271 01 773.25 NAME: CALIBRE PRESS DESCRIPTION: TRAINING-DALLAM COUNTY, TX 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015590 02 100 0000027333 01 250.00 NAME: SHERIFFS' ASSOC OF TEXAS DESCRIPTION: REGISTRATION-BRUCE SCOTT-DALLAM 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017236 02 100 0000027462 03 1,099.40 NAME: SCOTT BRUCE DESCRIPTION: TRAINING 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018774 02 100 0000027590 04 241.80 NAME: SCOTT BRUCE DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018776 02 100 0000027590 05 50.00 NAME: SCOTT BRUCE DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 4,434.95 75.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,359.95 10-550-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-550-573 - VEHICLE PURCHASE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015382 02 100 0000027270 01 28,400.00 NAME: CALDWELL COUNTRY CHEVROLET DESCRIPTION: 2010 TAHO SHERIFF 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018524 02 100 0000027514 01 274.15 NAME: BIG COUNTRY SUPPLY DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018540 02 100 0000027521 01 274.84 NAME: CHIEF DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018600 02 100 0000027536 01 3,994.96 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 445 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-573 - VEHICLE PURCHASE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DIGITAL ALLY DESCRIPTION: RADIO 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018620 02 100 0000027542 01 110.98 NAME: GALLS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018686 02 100 0000027566 01 425.19 NAME: M&S BODY SHOP DESCRIPTION: GRILL GUARD 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018724 02 100 0000027574 01 1,000.00 NAME: OMEGA ELECTRONICS DESCRIPTION: SERVICE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018772 02 100 0000027590 03 199.00 NAME: SCOTT BRUCE DESCRIPTION: SUPER CHIP TOTAL DEBITS AND CREDITS ------> 34,679.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 34,679.12 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 446 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-555-470 - ADULT PROBATION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001023 02 100 0000026170 01 224.44 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003021 02 100 0000026296 01 420.47 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004857 02 100 0000026434 01 188.55 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006323 02 100 0000026562 01 181.19 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007966 02 100 0000026676 01 2,138.07 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009385 02 100 0000026798 01 114.40 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012606 02 100 0000027038 01 354.66 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014029 02 100 0000027157 01 224.74 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015394 02 100 0000027276 01 163.29 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017024 02 100 0000027398 01 167.97 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018548 02 100 0000027525 01 161.52 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES TOTAL DEBITS AND CREDITS ------> 4,339.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,339.30 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 447 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-102 - SALARY-CHIEF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001474 03 100 0000000086 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003661 03 100 0000000243 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003834 03 998 0000000349 00 1,440.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003921 04 100 0000000895 23 1,440.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CHIEF 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005336 03 100 0000000477 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006933 03 100 0000000635 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008553 03 100 0000000794 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010057 03 100 0000000952 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011479 03 100 0000001109 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013192 03 100 0000001267 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014541 03 100 0000001426 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015804 03 100 0000001583 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017496 03 100 0000001741 00 4,094.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019056 03 100 0000001898 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 50,693.83 1,440.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 49,253.83 10-560-104 - SALARY-JPO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-30-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001877 02 100 0000026272 02 3,184.42 NAME: DALLAM COUNTY DESCRIPTION: INTERNAL TRANSFER CORRECTING P/R LI 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003662 03 100 0000000244 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003835 03 998 0000000350 00 300.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003922 04 100 0000000895 24 300.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-JPO 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005337 03 100 0000000478 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006934 03 100 0000000636 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008554 03 100 0000000795 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010058 03 100 0000000953 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011480 03 100 0000001110 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 448 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-104 - SALARY-JPO (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013193 03 100 0000001268 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014542 03 100 0000001427 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015805 03 100 0000001584 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017497 03 100 0000001742 00 3,184.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019057 03 100 0000001899 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 38,633.62 300.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 38,333.62 10-560-105 - SALARY-JPO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001475 03 100 0000000087 00 5,601.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-30-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000001879 04 100 0000000874 02 3,184.42 NAME: DALLAM COUNTY DESCRIPTION: MOVE TO CORRECT SALARY LINE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003663 03 100 0000000245 00 2,416.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003836 03 998 0000000351 00 50.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003923 04 100 0000000895 25 50.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-JPO 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005338 03 100 0000000479 00 2,458.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006935 03 100 0000000637 00 2,458.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008555 03 100 0000000796 00 1,229.17 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011481 03 100 0000001111 00 2,704.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013194 03 100 0000001269 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014543 03 100 0000001428 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015806 03 100 0000001585 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019058 03 100 0000001900 00 986.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 25,029.11 3,234.42 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 21,794.69 10-560-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001476 03 100 0000000088 00 598.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001477 03 100 0000000089 00 140.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 449 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003664 03 100 0000000246 00 598.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003665 03 100 0000000247 00 140.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003837 03 998 0000000352 00 110.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003838 03 998 0000000353 00 25.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003924 04 100 0000000895 26 136.94 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005339 03 100 0000000480 00 601.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005340 03 100 0000000481 00 140.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006936 03 100 0000000638 00 601.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006937 03 100 0000000639 00 140.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008556 03 100 0000000797 00 525.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008557 03 100 0000000798 00 122.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010059 03 100 0000000954 00 448.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010060 03 100 0000000955 00 104.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011482 03 100 0000001112 00 616.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011483 03 100 0000001113 00 144.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013195 03 100 0000001270 00 596.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013196 03 100 0000001271 00 139.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014544 03 100 0000001429 00 596.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014545 03 100 0000001430 00 139.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015807 03 100 0000001586 00 596.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015808 03 100 0000001587 00 139.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017498 03 100 0000001743 00 448.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017499 03 100 0000001744 00 104.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019059 03 100 0000001901 00 525.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019060 03 100 0000001902 00 122.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 8,468.22 136.94 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,331.28 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 450 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001478 03 100 0000000090 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003666 03 100 0000000248 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005341 03 100 0000000482 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006938 03 100 0000000640 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008558 03 100 0000000799 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010061 03 100 0000000956 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011484 03 100 0000001114 00 1,399.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013197 03 100 0000001272 00 1,399.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014546 03 100 0000001431 00 1,399.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015809 03 100 0000001588 00 1,399.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017500 03 100 0000001745 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019061 03 100 0000001903 00 1,399.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 15,707.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 15,707.89 10-560-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001479 03 100 0000000091 00 973.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003667 03 100 0000000249 00 973.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005342 03 100 0000000483 00 977.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006939 03 100 0000000641 00 977.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007208 02 100 0000026653 01 124.74 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008559 03 100 0000000800 00 963.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010062 03 100 0000000957 00 823.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011485 03 100 0000001115 00 1,130.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013198 03 100 0000001273 00 1,092.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014547 03 100 0000001432 00 1,092.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015810 03 100 0000001589 00 1,092.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 451 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017501 03 100 0000001746 00 823.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019062 03 100 0000001904 00 963.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 12,009.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,009.36 10-560-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-560-207 - TJPC TRANSFERS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000995 02 100 0000026161 03 70.72 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001069 02 100 0000026181 01 34,528.00 NAME: DALLAM CO JUVENILE PROBATION DESCRIPTION: 2009-2010 FY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001359 02 100 0000026259 13 159.94 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003255 02 100 0000026357 07 623.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: LAW ENFORCEMENT 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003349 02 100 0000026371 13 143.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-13-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003463 04 100 0000000884 01 12,820.34 NAME: VARIOUS DESCRIPTION: OCT 09 SALARIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004817 02 100 0000026428 01 2.98 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005235 02 100 0000026523 13 160.38 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006599 02 100 0000026634 13 144.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008401 02 100 0000026769 13 141.26 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009804 02 100 0000026877 13 175.82 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 03-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000009907 04 100 0000000978 01 25,640.68 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION NOV/DEC 09 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011365 02 100 0000027003 13 153.02 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012924 02 100 0000027116 13 143.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014359 02 100 0000027246 13 154.60 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000014375 04 100 0000001022 01 59,727.95 NAME: VARIOUS DESCRIPTION: JUV PROB JAN-MAY SALS 2010 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015692 02 100 0000027353 13 157.74 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017374 02 100 0000027490 13 134.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 452 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-207 - TJPC TRANSFERS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017402 04 100 0000001064 06 18,984.47 NAME: VARIOUS DESCRIPTION: JUV SALARY REIMBURSE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018894 02 100 0000027612 13 159.07 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-27-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019231 04 100 0000001097 03 16,044.90 NAME: VARIOUS DESCRIPTION: JUVENILE THRU AUGUST LOCAL 09-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000019235 04 100 0000001100 01 14,737.15 NAME: JUVENILE PROBATION DESCRIPTION: SALARIES AND PHONES TOTAL DEBITS AND CREDITS ------> 37,052.82 147,955.49 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 110,902.67- 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 453 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-570-490 - DALHART FIRE DEPT. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011041 02 100 0000026911 11 42,803.28 NAME: DALHART CITY OF DESCRIPTION: 2008-2009 FIRE CALLS TOTAL DEBITS AND CREDITS ------> 42,803.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 42,803.28 10-570-491 - TEXLINE FIRE DEPT. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018814 02 100 0000027600 02 5,500.00 NAME: TEXLINE CITY OF DESCRIPTION: FIRE CALLS TOTAL DEBITS AND CREDITS ------> 5,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,500.00 10-570-492 - DALHART RURAL FIRE EQUIP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-570-493 - TEXLINE RURAL FIRE EQUIP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018816 02 100 0000027600 03 1,000.00 NAME: TEXLINE CITY OF DESCRIPTION: FIRE EQUIPMENT TOTAL DEBITS AND CREDITS ------> 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,000.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 454 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-580-101 - SALARY-CONSTABLE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001480 03 100 0000000092 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003668 03 100 0000000250 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003839 03 998 0000000354 00 840.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003925 04 100 0000000895 27 840.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CONSTABLE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005343 03 100 0000000484 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006940 03 100 0000000642 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008560 03 100 0000000801 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010063 03 100 0000000958 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011486 03 100 0000001116 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013199 03 100 0000001274 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014548 03 100 0000001433 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015811 03 100 0000001590 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017502 03 100 0000001747 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019063 03 100 0000001905 00 1,638.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 20,496.00 840.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 19,656.00 10-580-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001481 03 100 0000000093 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001482 03 100 0000000094 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003669 03 100 0000000251 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003670 03 100 0000000252 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003840 03 998 0000000355 00 52.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003841 03 998 0000000356 00 12.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003926 04 100 0000000895 28 64.26 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005344 03 100 0000000485 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005345 03 100 0000000486 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 455 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-580-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006941 03 100 0000000643 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006942 03 100 0000000644 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008561 03 100 0000000802 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008562 03 100 0000000803 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010064 03 100 0000000959 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010065 03 100 0000000960 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011487 03 100 0000001117 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011488 03 100 0000001118 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013200 03 100 0000001275 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013201 03 100 0000001276 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014549 03 100 0000001434 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014550 03 100 0000001435 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015812 03 100 0000001591 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015813 03 100 0000001592 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017503 03 100 0000001748 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017504 03 100 0000001749 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019064 03 100 0000001906 00 101.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019065 03 100 0000001907 00 23.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 1,567.98 64.26 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,503.72 10-580-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-580-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 456 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-580-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010176 04 100 0000000968 05 637.70 NAME: VARIOUS DESCRIPTION: CONSTABLE TRAVEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012742 02 100 0000027074 01 780.25 NAME: LITTLE RITA DESCRIPTION: CONSTABLE CONFERENCE TOTAL DEBITS AND CREDITS ------> 780.25 637.70 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 142.55 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 457 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-590-101 - SALARY-DRUG ENF. OFF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-590-420 - DPS-PHONE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001201 02 100 0000026222 01 23.94 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001361 02 100 0000026260 01 150.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003161 02 100 0000026340 01 23.94 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003351 02 100 0000026372 01 150.61 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005077 02 100 0000026488 01 23.66 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER DPS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005237 02 100 0000026524 01 150.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006469 02 100 0000026606 01 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: DPS PAGER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006601 02 100 0000026635 01 151.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008158 02 100 0000026732 01 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER DPS 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008403 02 100 0000026770 01 151.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009806 02 100 0000026878 01 151.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011189 02 100 0000026963 01 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER DPS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011191 02 100 0000026963 02 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: DPS PAGER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011367 02 100 0000027004 01 156.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012794 02 100 0000027086 01 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: DPS PAGER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012926 02 100 0000027117 01 160.51 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014215 02 100 0000027218 01 23.70 NAME: PRO COMMUNICATIONS DESCRIPTION: PAGER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014361 02 100 0000027247 01 159.59 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015694 02 100 0000027354 01 161.67 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017376 02 100 0000027491 01 167.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018896 02 100 0000027613 01 169.02 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 2,093.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,093.82 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 458 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-600-101 - SALARY-COMM #1 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001483 03 100 0000000095 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003671 03 100 0000000253 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003842 03 998 0000000357 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003927 04 100 0000000895 29 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-COMM #1 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005346 03 100 0000000487 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006943 03 100 0000000645 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008563 03 100 0000000804 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010066 03 100 0000000961 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011489 03 100 0000001119 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013202 03 100 0000001277 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014551 03 100 0000001436 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015814 03 100 0000001593 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017505 03 100 0000001750 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019066 03 100 0000001908 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 25,785.48 1,080.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 24,705.48 10-600-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001484 03 100 0000000096 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003672 03 100 0000000254 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005347 03 100 0000000488 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006944 03 100 0000000646 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008564 03 100 0000000805 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010067 03 100 0000000962 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011490 03 100 0000001120 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013203 03 100 0000001278 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014552 03 100 0000001437 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 459 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-600-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015815 03 100 0000001594 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017506 03 100 0000001751 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019067 03 100 0000001909 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,694.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,694.24 10-600-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001485 03 100 0000000097 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001486 03 100 0000000098 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003673 03 100 0000000255 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003674 03 100 0000000256 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003843 03 998 0000000358 00 66.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003844 03 998 0000000359 00 15.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003928 04 100 0000000895 30 82.62 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005348 03 100 0000000489 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005349 03 100 0000000490 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006945 03 100 0000000647 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006946 03 100 0000000648 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008565 03 100 0000000806 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008566 03 100 0000000807 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010068 03 100 0000000963 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010069 03 100 0000000964 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011491 03 100 0000001121 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011492 03 100 0000001122 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013204 03 100 0000001279 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013205 03 100 0000001280 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014553 03 100 0000001438 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 460 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-600-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014554 03 100 0000001439 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015816 03 100 0000001595 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015817 03 100 0000001596 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017507 03 100 0000001752 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017508 03 100 0000001753 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019068 03 100 0000001910 00 141.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019069 03 100 0000001911 00 33.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,174.34 82.62 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,091.72 10-600-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001487 03 100 0000000099 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003675 03 100 0000000257 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005350 03 100 0000000491 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006947 03 100 0000000649 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008567 03 100 0000000808 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010070 03 100 0000000965 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011493 03 100 0000001123 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013206 03 100 0000001281 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014555 03 100 0000001440 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015818 03 100 0000001597 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017509 03 100 0000001754 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019070 03 100 0000001912 00 15.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 180.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 180.00 10-600-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001488 03 100 0000000100 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 461 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-600-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003676 03 100 0000000258 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005351 03 100 0000000492 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006948 03 100 0000000650 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007210 02 100 0000026653 02 26.37 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008568 03 100 0000000809 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010071 03 100 0000000966 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011494 03 100 0000001124 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013207 03 100 0000001282 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014556 03 100 0000001441 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015819 03 100 0000001598 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017510 03 100 0000001755 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019071 03 100 0000001913 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 2,717.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,717.65 10-600-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-600-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006807 02 100 0000026641 02 175.00 NAME: WTCJCA DESCRIPTION: REGISTRATION 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011209 02 100 0000026966 01 120.00 NAME: REAGAN GLENN DESCRIPTION: TRAVEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012804 02 100 0000027090 01 926.15 NAME: REAGAN GLENN DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018760 02 100 0000027586 01 120.00 NAME: REAGAN GLENN DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 1,341.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,341.15 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 462 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-610-101 - SALARY-COMM #2 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001489 03 100 0000000101 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003677 03 100 0000000259 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003845 03 998 0000000360 00 2,520.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003929 04 100 0000000895 31 2,520.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-COMM #2 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005352 03 100 0000000493 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006949 03 100 0000000651 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008569 03 100 0000000810 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010072 03 100 0000000967 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011495 03 100 0000001125 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013208 03 100 0000001283 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014557 03 100 0000001442 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015820 03 100 0000001599 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017511 03 100 0000001756 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019072 03 100 0000001914 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 27,225.48 2,520.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 24,705.48 10-610-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001490 03 100 0000000102 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003678 03 100 0000000260 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005353 03 100 0000000494 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006950 03 100 0000000652 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008570 03 100 0000000811 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010073 03 100 0000000968 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011496 03 100 0000001126 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013209 03 100 0000001284 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014558 03 100 0000001443 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 463 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-610-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015821 03 100 0000001600 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017512 03 100 0000001757 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019073 03 100 0000001915 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,694.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,694.24 10-610-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001491 03 100 0000000103 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001492 03 100 0000000104 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003679 03 100 0000000261 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003680 03 100 0000000262 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003846 03 998 0000000361 00 156.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003847 03 998 0000000362 00 36.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003930 04 100 0000000895 32 192.78 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005354 03 100 0000000495 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005355 03 100 0000000496 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006951 03 100 0000000653 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006952 03 100 0000000654 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008571 03 100 0000000812 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008572 03 100 0000000813 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010074 03 100 0000000969 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010075 03 100 0000000970 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011497 03 100 0000001127 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011498 03 100 0000001128 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013210 03 100 0000001285 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013211 03 100 0000001286 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014559 03 100 0000001444 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 464 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-610-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014560 03 100 0000001445 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015822 03 100 0000001601 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015823 03 100 0000001602 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017513 03 100 0000001758 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017514 03 100 0000001759 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019074 03 100 0000001916 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019075 03 100 0000001917 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,257.38 192.78 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,064.60 10-610-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001493 03 100 0000000105 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003681 03 100 0000000263 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005356 03 100 0000000497 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006953 03 100 0000000655 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008573 03 100 0000000814 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010076 03 100 0000000971 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011499 03 100 0000001129 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013212 03 100 0000001287 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014561 03 100 0000001446 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015824 03 100 0000001603 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017515 03 100 0000001760 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019076 03 100 0000001918 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,499.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,499.96 10-610-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001494 03 100 0000000106 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 465 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-610-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003682 03 100 0000000264 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005357 03 100 0000000498 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006954 03 100 0000000656 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007212 02 100 0000026653 03 26.37 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008574 03 100 0000000815 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010077 03 100 0000000972 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011500 03 100 0000001130 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013213 03 100 0000001288 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014562 03 100 0000001447 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015825 03 100 0000001604 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017516 03 100 0000001761 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019077 03 100 0000001919 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 2,717.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,717.65 10-610-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-610-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003081 02 100 0000026310 01 40.00 NAME: FISK LARRY DESCRIPTION: MEALS 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006809 02 100 0000026641 03 175.00 NAME: WTCJCA DESCRIPTION: REGISTRATION 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008020 02 100 0000026691 01 20.00 NAME: FISK LARRY DESCRIPTION: MEALS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012798 02 100 0000027088 01 1,034.20 NAME: PRZILAS OSCAR DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018746 02 100 0000027584 01 85.00 NAME: PRZILAS OSCAR DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 1,354.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,354.20 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 466 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-620-101 - SALARY-COMM #3 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001495 03 100 0000000107 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003683 03 100 0000000265 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003848 03 998 0000000363 00 2,880.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003931 04 100 0000000895 33 2,880.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-COMM #3 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005358 03 100 0000000499 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006955 03 100 0000000657 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008575 03 100 0000000816 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010078 03 100 0000000973 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011501 03 100 0000001131 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013214 03 100 0000001289 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014563 03 100 0000001448 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015826 03 100 0000001605 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017517 03 100 0000001762 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019078 03 100 0000001920 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 27,585.48 2,880.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 24,705.48 10-620-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001496 03 100 0000000108 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003684 03 100 0000000266 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005359 03 100 0000000500 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006956 03 100 0000000658 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008576 03 100 0000000817 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010079 03 100 0000000974 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011502 03 100 0000001132 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013215 03 100 0000001290 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014564 03 100 0000001449 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 467 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-620-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015827 03 100 0000001606 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017518 03 100 0000001763 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019079 03 100 0000001921 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,694.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,694.24 10-620-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001497 03 100 0000000109 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001498 03 100 0000000110 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003685 03 100 0000000267 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003686 03 100 0000000268 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003849 03 998 0000000364 00 178.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003850 03 998 0000000365 00 41.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003932 04 100 0000000895 34 220.32 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005360 03 100 0000000501 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005361 03 100 0000000502 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006957 03 100 0000000659 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006958 03 100 0000000660 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008577 03 100 0000000818 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008578 03 100 0000000819 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010080 03 100 0000000975 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010081 03 100 0000000976 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011503 03 100 0000001133 00 141.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011504 03 100 0000001134 00 33.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013216 03 100 0000001291 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013217 03 100 0000001292 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014565 03 100 0000001450 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 468 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-620-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014566 03 100 0000001451 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015828 03 100 0000001607 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015829 03 100 0000001608 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017519 03 100 0000001764 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017520 03 100 0000001765 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019080 03 100 0000001922 00 108.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019081 03 100 0000001923 00 25.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,115.21 220.32 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,894.89 10-620-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001499 03 100 0000000111 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003687 03 100 0000000269 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005362 03 100 0000000503 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006959 03 100 0000000661 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008579 03 100 0000000820 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010082 03 100 0000000977 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011505 03 100 0000001135 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013218 03 100 0000001293 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014567 03 100 0000001452 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015830 03 100 0000001609 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017521 03 100 0000001766 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019082 03 100 0000001924 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,499.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,499.96 10-620-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001500 03 100 0000000112 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 469 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-620-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003688 03 100 0000000270 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005363 03 100 0000000504 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006960 03 100 0000000662 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007214 02 100 0000026653 04 26.37 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008580 03 100 0000000821 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010083 03 100 0000000978 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011506 03 100 0000001136 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013219 03 100 0000001294 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014568 03 100 0000001453 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015831 03 100 0000001610 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017522 03 100 0000001767 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019083 03 100 0000001925 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 2,717.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,717.65 10-620-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-620-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006811 02 100 0000026641 04 175.00 NAME: WTCJCA DESCRIPTION: REGISTRATION 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011003 02 100 0000026903 01 100.00 NAME: BOWERS DON DESCRIPTION: TRAVEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012588 02 100 0000027032 01 742.10 NAME: BOWERS DON DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018532 02 100 0000027517 01 90.00 NAME: BOWERS DON DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 1,107.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,107.10 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 470 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-630-101 - SALARY-COMM #4 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001501 03 100 0000000113 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003689 03 100 0000000271 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003851 03 998 0000000366 00 1,320.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003933 04 100 0000000895 35 1,320.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-COMM #4 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005364 03 100 0000000505 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006961 03 100 0000000663 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008581 03 100 0000000822 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010084 03 100 0000000979 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011507 03 100 0000001137 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013220 03 100 0000001295 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014569 03 100 0000001454 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015832 03 100 0000001611 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017523 03 100 0000001768 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019084 03 100 0000001926 00 2,058.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 26,025.48 1,320.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 24,705.48 10-630-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001502 03 100 0000000114 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003690 03 100 0000000272 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005365 03 100 0000000506 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006962 03 100 0000000664 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008582 03 100 0000000823 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010085 03 100 0000000980 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011508 03 100 0000001138 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013221 03 100 0000001296 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014570 03 100 0000001455 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 471 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-630-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015833 03 100 0000001612 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017524 03 100 0000001769 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019085 03 100 0000001927 00 224.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,694.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,694.24 10-630-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001503 03 100 0000000115 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001504 03 100 0000000116 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003691 03 100 0000000273 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003692 03 100 0000000274 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003852 03 998 0000000367 00 81.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003853 03 998 0000000368 00 19.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003934 04 100 0000000895 36 100.98 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005366 03 100 0000000507 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005367 03 100 0000000508 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006963 03 100 0000000665 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006964 03 100 0000000666 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008583 03 100 0000000824 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008584 03 100 0000000825 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010086 03 100 0000000981 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010087 03 100 0000000982 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011509 03 100 0000001139 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011510 03 100 0000001140 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013222 03 100 0000001297 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013223 03 100 0000001298 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014571 03 100 0000001456 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 472 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-630-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014572 03 100 0000001457 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015834 03 100 0000001613 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015835 03 100 0000001614 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017525 03 100 0000001770 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017526 03 100 0000001771 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019086 03 100 0000001928 00 139.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019087 03 100 0000001929 00 32.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,165.58 100.98 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,064.60 10-630-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001505 03 100 0000000117 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003693 03 100 0000000275 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005368 03 100 0000000509 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006965 03 100 0000000667 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008585 03 100 0000000826 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010088 03 100 0000000983 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011511 03 100 0000001141 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013224 03 100 0000001299 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014573 03 100 0000001458 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015836 03 100 0000001615 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017527 03 100 0000001772 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019088 03 100 0000001930 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,499.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,499.96 10-630-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001506 03 100 0000000118 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 473 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-630-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003694 03 100 0000000276 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005369 03 100 0000000510 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006966 03 100 0000000668 00 206.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007216 02 100 0000026653 05 26.37 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008586 03 100 0000000827 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010089 03 100 0000000984 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011512 03 100 0000001142 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013225 03 100 0000001300 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014574 03 100 0000001459 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015837 03 100 0000001616 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017528 03 100 0000001773 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019089 03 100 0000001931 00 233.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 2,717.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,717.65 10-630-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-630-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 474 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-640-601 - CASA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-640-602 - SENIOR CITIZENS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-640-603 - WELFARE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017026 02 100 0000027399 01 8,908.75 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: AMBULANCE OVERAGES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018740 02 100 0000027581 01 342.00 NAME: POTTER CO CLERK DESCRIPTION: D.DAVIS-CASE NO 8341-P 09-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018920 02 100 0000027617 01 216.00 NAME: MEALS ON WHEELS DESCRIPTION: CONTRIBUTION TOTAL DEBITS AND CREDITS ------> 9,466.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,466.75 10-640-604 - AUTOPSIES & BURIALS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004973 02 100 0000026464 01 905.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: JOSE ABEL CANCINO 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004975 02 100 0000026464 02 570.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: ELVA CANCINO 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005109 02 100 0000026501 01 2,500.00 NAME: SOUTH PLAINS FORENSIC PATHOLOGY PA DESCRIPTION: ELVA CANCINO 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008190 02 100 0000026742 01 2,000.00 NAME: SOUTH PLAINS FORENSIC PATHOLOGY PA DESCRIPTION: AUTOPSY JOSE CANCINO 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011111 02 100 0000026939 01 580.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: RANDALL SMITH 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012706 02 100 0000027061 01 430.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: EDGAR SALINAS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012708 02 100 0000027061 02 525.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: SCOTTY MOORE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012938 02 100 0000027119 01 2,500.00 NAME: ZAMORA JUAN LUIS MD DESCRIPTION: SCOTTY J MOORE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012940 02 100 0000027119 02 2,500.00 NAME: ZAMORA JUAN LUIS MD DESCRIPTION: EDGAR MEJIA SALINAS 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018644 02 100 0000027550 01 460.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: JOSEPH PEDOTTO TOTAL DEBITS AND CREDITS ------> 12,970.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,970.00 10-640-605 - RESCUE MISSION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 475 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-640-605 - RESCUE MISSION (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001065 02 100 0000026179 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003069 02 100 0000026304 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004895 02 100 0000026441 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 01-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006838 02 100 0000026642 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008000 02 100 0000026683 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009431 02 100 0000026809 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 05-03-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011893 02 100 0000027016 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: APRIL 2010 DONATION 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012644 02 100 0000027046 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION MAY 2010 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014067 02 100 0000027166 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015422 02 100 0000027281 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017066 02 100 0000027408 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018594 02 100 0000027533 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION TOTAL DEBITS AND CREDITS ------> 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,200.00 10-640-606 - PCS (TELEPHONE) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001365 02 100 0000026260 03 114.39 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003355 02 100 0000026372 03 127.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005241 02 100 0000026524 03 99.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006605 02 100 0000026635 03 90.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008407 02 100 0000026770 03 90.93 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009810 02 100 0000026878 03 148.97 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011371 02 100 0000027004 03 127.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012930 02 100 0000027117 03 117.11 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014365 02 100 0000027247 03 99.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015698 02 100 0000027354 03 91.67 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017380 02 100 0000027491 03 98.62 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 476 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-640-606 - PCS (TELEPHONE) (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018900 02 100 0000027613 03 102.42 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 1,309.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,309.18 10-640-607 - TEXLINE LIBRARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014257 02 100 0000027233 01 600.00 NAME: TEXLINE PUBLIC LIBRARY DESCRIPTION: ANNUAL TOTAL DEBITS AND CREDITS ------> 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 600.00 10-640-608 - XIT MUSEUM BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001373 02 100 0000026261 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003365 02 100 0000026374 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005247 02 100 0000026525 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 01-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006844 02 100 0000026644 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008278 02 100 0000026761 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009649 02 100 0000026873 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 05-03-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011899 02 100 0000027019 01 200.00 NAME: XIT MUSEUM DESCRIPTION: APRIL 2010 DONATION 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012934 02 100 0000027118 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION MAY 2010 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014371 02 100 0000027248 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015704 02 100 0000027355 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017386 02 100 0000027492 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018906 02 100 0000027614 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION TOTAL DEBITS AND CREDITS ------> 2,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,400.00 10-640-610 - COMMUNITY COLLEGE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004881 02 100 0000026436 01 6,000.00 NAME: DALHART COMMUNITY EDUCATION DESCRIPTION: 2009-2010 MEMBERSHIP TOTAL DEBITS AND CREDITS ------> 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,000.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 477 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-102 - SALARY-LIBRARIAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001507 03 100 0000000119 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003695 03 100 0000000277 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003854 03 998 0000000369 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003935 04 100 0000000895 37 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-LIBRARIAN 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005370 03 100 0000000511 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006967 03 100 0000000669 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008587 03 100 0000000828 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010090 03 100 0000000985 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011513 03 100 0000001143 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013226 03 100 0000001301 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014575 03 100 0000001460 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015838 03 100 0000001617 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017529 03 100 0000001774 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019090 03 100 0000001932 00 2,528.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 31,427.16 1,080.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30,347.16 10-650-104 - SALARY-ASSISTANT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001508 03 100 0000000120 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003696 03 100 0000000278 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003855 03 998 0000000370 00 720.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003936 04 100 0000000895 38 720.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-ASSISTANT 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005371 03 100 0000000512 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006968 03 100 0000000670 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008588 03 100 0000000829 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010091 03 100 0000000986 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011514 03 100 0000001144 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 478 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-104 - SALARY-ASSISTANT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013227 03 100 0000001302 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014576 03 100 0000001461 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015839 03 100 0000001618 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017530 03 100 0000001775 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019091 03 100 0000001933 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 24,174.60 720.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 23,454.60 10-650-107 - LIBRARY-EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001509 03 100 0000000121 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003697 03 100 0000000279 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005372 03 100 0000000513 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006969 03 100 0000000671 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008589 03 100 0000000830 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010092 03 100 0000000987 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011515 03 100 0000001145 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013228 03 100 0000001303 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014577 03 100 0000001462 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015840 03 100 0000001619 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017531 03 100 0000001776 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019092 03 100 0000001934 00 614.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 7,376.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,376.04 10-650-108 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-650-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 479 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001510 03 100 0000000122 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001511 03 100 0000000123 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003698 03 100 0000000280 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003699 03 100 0000000281 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003856 03 998 0000000371 00 111.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003857 03 998 0000000372 00 26.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003937 04 100 0000000895 39 137.70 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005373 03 100 0000000514 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005374 03 100 0000000515 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006970 03 100 0000000672 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006971 03 100 0000000673 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008590 03 100 0000000831 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008591 03 100 0000000832 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010093 03 100 0000000988 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010094 03 100 0000000989 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011516 03 100 0000001146 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011517 03 100 0000001147 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013229 03 100 0000001304 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013230 03 100 0000001305 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014578 03 100 0000001463 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014579 03 100 0000001464 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015841 03 100 0000001620 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015842 03 100 0000001621 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017532 03 100 0000001777 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017533 03 100 0000001778 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019093 03 100 0000001935 00 313.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 480 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019094 03 100 0000001936 00 73.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 4,786.14 137.70 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,648.44 10-650-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001512 03 100 0000000124 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003700 03 100 0000000282 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005375 03 100 0000000516 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006972 03 100 0000000674 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008592 03 100 0000000833 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010095 03 100 0000000990 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011518 03 100 0000001148 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013231 03 100 0000001306 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014580 03 100 0000001465 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015843 03 100 0000001622 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017534 03 100 0000001779 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019095 03 100 0000001937 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,499.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,499.96 10-650-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001513 03 100 0000000125 00 450.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003701 03 100 0000000283 00 450.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005376 03 100 0000000517 00 450.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006973 03 100 0000000675 00 450.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007218 02 100 0000026653 06 57.44 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008593 03 100 0000000834 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010096 03 100 0000000991 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 481 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011519 03 100 0000001149 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013232 03 100 0000001307 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014581 03 100 0000001466 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015844 03 100 0000001623 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017535 03 100 0000001780 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019096 03 100 0000001938 00 507.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 5,918.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,918.24 10-650-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-650-207 - LONGEVITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-02-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003896 02 998 0000026417 04 1,937.70 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER LIBRARY TOTAL DEBITS AND CREDITS ------> 1,937.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,937.70 10-650-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001367 02 100 0000026260 04 34.23 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001369 02 100 0000026260 05 34.23 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003101 02 100 0000026316 01 192.43 NAME: HARRINGTON LIBRARY DESCRIPTION: REPLACEMENT BATTERY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003357 02 100 0000026372 04 35.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004797 02 100 0000026425 01 158.29 NAME: AMARILLO CITY OF DESCRIPTION: APC BATTERY/FREIGHT 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004899 02 100 0000026443 01 222.16 NAME: DEMCO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004967 02 100 0000026461 01 20.28 NAME: HARRINGTON LIBRARY DESCRIPTION: BARCODES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005049 02 100 0000026482 02 55.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005059 02 100 0000026482 07 145.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005153 02 100 0000026515 01 88.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 482 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: USPO DESCRIPTION: POSTAGE LIBRARY 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005243 02 100 0000026524 04 35.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006501 02 100 0000026614 05 52.27 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006607 02 100 0000026635 04 34.29 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008124 02 100 0000026723 03 91.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008192 02 100 0000026743 01 36.27 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008409 02 100 0000026770 04 34.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009812 02 100 0000026878 04 33.34 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011205 02 100 0000026965 06 35.61 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011217 02 100 0000026969 01 235.00 NAME: ROONEY ROB DESCRIPTION: CARTRIDGES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011245 02 100 0000026976 07 27.91 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011373 02 100 0000027004 04 39.68 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012932 02 100 0000027117 04 35.43 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013981 02 100 0000027135 02 249.03 NAME: AMARILLO CITY OF DESCRIPTION: LIBRARY CATALOGING 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014053 02 100 0000027159 01 400.00 NAME: DALHART AREA CHAMBER OF COMMERCE DESCRIPTION: DALHART DOLLARS-LIBRARY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014155 02 100 0000027199 01 254.41 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014195 02 100 0000027211 03 180.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014245 02 100 0000027228 01 29.99 NAME: SYNETRA DESCRIPTION: USB ADAPTOR 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014273 02 100 0000027239 01 88.00 NAME: USPO DESCRIPTION: POSTAGE - LIBRARY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014367 02 100 0000027247 04 35.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015602 02 100 0000027335 05 899.00 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015700 02 100 0000027354 04 36.43 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016978 02 100 0000027382 01 220.73 NAME: AMARILLO CITY OF DESCRIPTION: QUARTERLY CATALOGING 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017080 02 100 0000027414 01 212.50 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: REPAIRS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017166 02 100 0000027441 01 125.28 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017214 02 100 0000027454 03 93.62 NAME: OFSI DESCRIPTION: RENTAL PAYMENT #36 07/01/2010 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017382 02 100 0000027491 04 35.44 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 483 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018504 02 100 0000027508 01 118.00 NAME: AMIGOS LIBRARY SERVICES DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018614 02 100 0000027541 01 142.36 NAME: GALE DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018616 02 100 0000027541 02 86.37 NAME: GALE DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018618 02 100 0000027541 03 93.73 NAME: GALE DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018668 02 100 0000027560 01 111.46 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018762 02 100 0000027587 01 89.95 NAME: RESEARCH TECHNOLOGY INTERNATIONAL DESCRIPTION: SOLUTION 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018902 02 100 0000027613 04 35.68 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 5,213.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,213.08 10-650-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004971 02 100 0000026463 01 209.00 NAME: HOLMES GAIL DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 209.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 209.00 10-650-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000977 02 100 0000026159 03 36.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001043 02 100 0000026171 10 105.58 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001331 02 100 0000026258 10 143.91 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002967 02 100 0000026283 07 39.58 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003029 02 100 0000026298 03 112.86 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003321 02 100 0000026370 10 111.47 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004815 02 100 0000026427 08 63.46 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004879 02 100 0000026435 11 56.44 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005205 02 100 0000026522 02 103.35 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005559 02 100 0000026526 07 80.58 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006327 02 100 0000026564 01 45.52 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006559 02 100 0000026633 04 114.15 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 484 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007070 02 100 0000026645 02 207.43 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007972 02 100 0000026679 01 47.34 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008268 02 100 0000026760 07 119.64 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009331 02 100 0000026783 04 163.92 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009393 02 100 0000026801 02 49.16 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009645 02 100 0000026872 11 110.86 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010156 02 100 0000026883 02 183.11 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011037 02 100 0000026911 09 49.16 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011321 02 100 0000027002 02 113.16 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011600 02 100 0000027006 02 102.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012608 02 100 0000027039 01 43.70 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012896 02 100 0000027115 10 100.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013079 02 100 0000027120 07 45.53 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014049 02 100 0000027158 10 114.58 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014331 02 100 0000027245 10 99.05 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014680 02 100 0000027250 07 35.70 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015414 02 100 0000027277 10 123.88 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015654 02 100 0000027352 05 177.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016132 02 100 0000027361 07 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017050 02 100 0000027401 10 114.68 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017348 02 100 0000027489 06 189.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017733 02 100 0000027500 07 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018570 02 100 0000027526 10 132.88 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018864 02 100 0000027611 01 184.54 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019345 02 100 0000027626 06 40.10 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019385 02 100 0000027634 09 166.43 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 485 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY TOTAL DEBITS AND CREDITS ------> 3,797.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,797.37 10-650-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003247 02 100 0000026357 03 98.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: GENERAL LIABILITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003261 02 100 0000026357 10 250.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017266 02 100 0000027470 01 246.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY INSURANCE TOTAL DEBITS AND CREDITS ------> 594.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 594.00 10-650-590 - BOOKS & SUBSCRIPTIONS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000967 02 100 0000026157 01 592.43 NAME: AMAZON COM DESCRIPTION: BOOKS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001105 02 100 0000026191 01 50.00 NAME: FREDERICK MICHAEL DESCRIPTION: BOOKS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001113 02 100 0000026193 01 649.48 NAME: GALE DESCRIPTION: BOOKS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001129 02 100 0000026197 01 220.73 NAME: HARRINGTON LIBRARY DESCRIPTION: CATALOGING 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001227 02 100 0000026231 01 144.00 NAME: SHOW ME BOOKS DESCRIPTION: BOOKS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002953 02 100 0000026282 01 494.26 NAME: AMAZON COM DESCRIPTION: BOOKS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002971 02 100 0000026284 01 628.20 NAME: BAKER & TAYLOR DESCRIPTION: BOOKS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003163 02 100 0000026341 01 67.91 NAME: QBI DESCRIPTION: BOOKS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003165 02 100 0000026341 02 633.61 NAME: QBI DESCRIPTION: BOOKS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003231 02 100 0000026352 01 743.35 NAME: STAR BOOK SALES DESCRIPTION: BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004799 02 100 0000026426 01 204.86 NAME: AMAZON COM DESCRIPTION: BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004905 02 100 0000026445 01 126.63 NAME: DISCOVERY BOOK COMPANY DESCRIPTION: BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004937 02 100 0000026453 01 112.64 NAME: GALE DESCRIPTION: BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004939 02 100 0000026453 02 337.92 NAME: GALE DESCRIPTION: BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004991 02 100 0000026468 01 5.97 NAME: INGRAM DESCRIPTION: BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005105 02 100 0000026499 01 665.86 NAME: SMART APPLE MEDIA DESCRIPTION: BOOKS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005111 02 100 0000026502 01 33.91 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 486 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-590 - BOOKS & SUBSCRIPTIONS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SOUTHERN LIVING BOOKS DESCRIPTION: BOOKS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006273 02 100 0000026548 01 148.74 NAME: AMAZON COM DESCRIPTION: BOOKS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006399 02 100 0000026585 01 56.72 NAME: GALE DESCRIPTION: BOOKS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006417 02 100 0000026590 01 159.45 NAME: HARRINGTON LIBRARY DESCRIPTION: WEBCAM SET 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006471 02 100 0000026607 01 372.00 NAME: QUALITY TIME EDUCATION DESCRIPTION: BOOKS 01-14-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000006820 04 100 0000000938 09 5,489.00 NAME: VARIOUS DESCRIPTION: LIBRARY GRANT 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007916 02 100 0000026658 01 372.89 NAME: AMAZON COM DESCRIPTION: BOOKS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007948 02 100 0000026668 01 531.38 NAME: BROAD REACH DESCRIPTION: BOOKS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008030 02 100 0000026695 01 167.76 NAME: GALE DESCRIPTION: BOOKS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008062 02 100 0000026706 01 13.82 NAME: INGRAM DESCRIPTION: BOOKS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008064 02 100 0000026706 02 8.55 NAME: INGRAM DESCRIPTION: BOOKS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008066 02 100 0000026706 03 74.36 NAME: INGRAM DESCRIPTION: BOOKS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008098 02 100 0000026718 01 18.00 NAME: MASON TIM R DESCRIPTION: BOOKS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008162 02 100 0000026734 01 358.50 NAME: PUBLISHERS WHOLESALE DESCRIPTION: BOOKS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008164 02 100 0000026735 01 29.90 NAME: QBI DESCRIPTION: BOOKS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009321 02 100 0000026781 01 288.27 NAME: AMAZON COM DESCRIPTION: BOOKS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009495 02 100 0000026826 01 13.82 NAME: INGRAM DESCRIPTION: BOOKS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009531 02 100 0000026842 01 6.00 NAME: OXMOOR HOUSE DESCRIPTION: BOOKS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009543 02 100 0000026848 01 95.64 NAME: PUBLISHERS WHOLESALE DESCRIPTION: BOOKS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009545 02 100 0000026848 02 36.97 NAME: PUBLISHERS WHOLESALE DESCRIPTION: BOOKS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010973 02 100 0000026894 01 179.77 NAME: AMAZON COM DESCRIPTION: BOOKS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011065 02 100 0000026922 01 145.06 NAME: DISCOVERY BOOK COMPANY DESCRIPTION: BOOKS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011087 02 100 0000026931 01 170.16 NAME: GALE DESCRIPTION: BOOKS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011121 02 100 0000026943 01 50.50 NAME: INGRAM DESCRIPTION: BOOKS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011193 02 100 0000026964 01 23.90 NAME: PUBLISHERS WHOLESALE DESCRIPTION: BOOKS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012564 02 100 0000027023 01 472.01 NAME: AMAZON COM DESCRIPTION: BOOKS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012678 02 100 0000027055 01 28.76 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 487 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-590 - BOOKS & SUBSCRIPTIONS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GALE DESCRIPTION: EDITORS CHOICE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012680 02 100 0000027055 02 28.76 NAME: GALE DESCRIPTION: EDITORS CHOICE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012682 02 100 0000027055 03 56.72 NAME: GALE DESCRIPTION: EDITORS CHOICE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012684 02 100 0000027055 04 84.68 NAME: GALE DESCRIPTION: EDITORS CHOICE 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012702 02 100 0000027059 01 1,262.28 NAME: HARRINGTON LIBRARY DESCRIPTION: OPTIPLEX SMALL FORM FACTOR 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012732 02 100 0000027069 01 167.40 NAME: JR LIBRARY GUILD DESCRIPTION: RENEWAL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012796 02 100 0000027087 01 287.00 NAME: PROSOURCE SPECIALTIES DESCRIPTION: CUSTOM BACK PACK 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013987 02 100 0000027137 01 475.50 NAME: AMAZON COM DESCRIPTION: BOOKS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014015 02 100 0000027150 01 150.00 NAME: CANYON AREA LIBRARY DESCRIPTION: KEY CHAINS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014019 02 100 0000027152 01 12.99 NAME: CATHY BRYANT DESCRIPTION: BOOKS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014077 02 100 0000027171 01 404.40 NAME: EBSCO DESCRIPTION: MAGAZINE SUBSCRIPTIONS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014103 02 100 0000027182 01 56.75 NAME: GALE DESCRIPTION: BOOKS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014137 02 100 0000027192 01 73.14 NAME: INGRAM DESCRIPTION: BOOKS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014139 02 100 0000027192 02 50.16 NAME: INGRAM DESCRIPTION: BOOKS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014189 02 100 0000027210 01 21.00 NAME: O'GRADY PUBLISHING CO DESCRIPTION: BOOKS 07-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000015272 04 100 0000001038 01 990.00 NAME: LIBRARY DESCRIPTION: SUMMER READING DONATIONS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015356 02 100 0000027261 01 435.60 NAME: AMAZON COM DESCRIPTION: BOOKS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015428 02 100 0000027284 01 82.83 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015430 02 100 0000027284 02 1,055.12 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015432 02 100 0000027284 03 72.21 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015434 02 100 0000027285 01 270.85 NAME: DEMCO DESCRIPTION: BOOKS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015448 02 100 0000027291 01 167.76 NAME: GALE DESCRIPTION: BOOKS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015450 02 100 0000027291 02 85.48 NAME: GALE DESCRIPTION: BOOKS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015452 02 100 0000027291 03 93.58 NAME: GALE DESCRIPTION: BOOKS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015582 02 100 0000027330 01 120.00 NAME: SALEM PRESS DESCRIPTION: BOOKS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015592 02 100 0000027334 01 36.91 NAME: SOUTHERN LIVING BOOKS DESCRIPTION: BOOKS 08-05-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016256 04 100 0000001054 01 250.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 488 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-590 - BOOKS & SUBSCRIPTIONS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LIBRARY DESCRIPTION: SUMMER READING DONATION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016980 02 100 0000027383 01 363.99 NAME: AMAZON COM DESCRIPTION: BOOKS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017072 02 100 0000027411 01 33.28 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017074 02 100 0000027411 02 53.93 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017098 02 100 0000027420 01 172.75 NAME: GALE DESCRIPTION: BOOKS 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018502 02 100 0000027507 01 279.26 NAME: AMAZON COM DESCRIPTION: BOOKS 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018576 02 100 0000027527 01 400.00 NAME: DALHART AREA CHAMBER OF COMMERCE DESCRIPTION: DALHART DOLLARS TOTAL DEBITS AND CREDITS ------> 16,389.02 6,729.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,660.02 10-650-650 - MAINTANENCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001131 02 100 0000026197 02 3,300.00 NAME: HARRINGTON LIBRARY DESCRIPTION: USER LICENSES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001305 02 100 0000026255 01 721.36 NAME: WHITE PLUMBING DESCRIPTION: LIBRARY SPRINKLER REPAIR 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013979 02 100 0000027135 01 1,511.31 NAME: AMARILLO CITY OF DESCRIPTION: LIBRARY CATALOGING/OPTIPLEX 07-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000016225 04 100 0000001050 02 1,511.31 NAME: VARIOUS DESCRIPTION: REFUND TOTAL DEBITS AND CREDITS ------> 5,532.67 1,511.31 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,021.36 10-650-710 - REIMBURSE-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 489 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-660-207 - LAKE SUPPORT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006347 02 100 0000026564 11 30,000.00 NAME: DALHART CITY OF DESCRIPTION: LAKE FUND TOTAL DEBITS AND CREDITS ------> 30,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30,000.00 10-660-499 - BI-COUNTY MUSEUM BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 490 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-101 - SALARY-AG AGENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001514 03 100 0000000126 00 1,380.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003702 03 100 0000000284 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005377 03 100 0000000518 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006974 03 100 0000000676 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008594 03 100 0000000835 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010097 03 100 0000000992 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011520 03 100 0000001150 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013233 03 100 0000001308 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014582 03 100 0000001467 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015845 03 100 0000001624 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017536 03 100 0000001781 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019097 03 100 0000001939 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 13,288.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 13,288.38 10-670-102 - SALARY-FCS AGENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001515 03 100 0000000127 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003703 03 100 0000000285 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005378 03 100 0000000519 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006975 03 100 0000000677 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008595 03 100 0000000836 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010098 03 100 0000000993 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011521 03 100 0000001151 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013234 03 100 0000001309 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014583 03 100 0000001468 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015846 03 100 0000001625 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017537 03 100 0000001782 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 491 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-102 - SALARY-FCS AGENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019098 03 100 0000001940 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 12,990.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,990.96 10-670-103 - SALARY-4H AGENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001516 03 100 0000000128 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003704 03 100 0000000286 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005379 03 100 0000000520 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006976 03 100 0000000678 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008596 03 100 0000000837 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010099 03 100 0000000994 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011522 03 100 0000001152 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013235 03 100 0000001310 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014584 03 100 0000001469 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015847 03 100 0000001626 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017538 03 100 0000001783 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019099 03 100 0000001941 00 1,082.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 12,990.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,990.96 10-670-104 - SALARY-SECRETARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001517 03 100 0000000129 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003705 03 100 0000000287 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005380 03 100 0000000521 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006977 03 100 0000000679 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008597 03 100 0000000838 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010100 03 100 0000000995 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011523 03 100 0000001153 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 492 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-104 - SALARY-SECRETARY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013236 03 100 0000001311 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014585 03 100 0000001470 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015848 03 100 0000001627 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017539 03 100 0000001784 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019100 03 100 0000001942 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 28,528.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 28,528.56 10-670-105 - SALARY-4H ASSISTANT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001518 03 100 0000000130 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003706 03 100 0000000288 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003873 03 998 0000000388 00 3,480.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003938 04 100 0000000895 40 3,480.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-4H ASSISTANT 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005381 03 100 0000000522 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006978 03 100 0000000680 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008598 03 100 0000000839 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010101 03 100 0000000996 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011524 03 100 0000001154 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013237 03 100 0000001312 00 2,377.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 22,499.04 3,480.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 19,019.04 10-670-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001519 03 100 0000000131 00 645.31 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001520 03 100 0000000132 00 150.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003707 03 100 0000000289 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003708 03 100 0000000290 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003874 03 998 0000000389 00 215.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 493 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003875 03 998 0000000390 00 50.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003939 04 100 0000000896 01 266.22 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER CONT 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005382 03 100 0000000523 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005383 03 100 0000000524 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006979 03 100 0000000681 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006980 03 100 0000000682 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008599 03 100 0000000840 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008600 03 100 0000000841 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010102 03 100 0000000997 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010103 03 100 0000000998 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011525 03 100 0000001155 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011526 03 100 0000001156 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013238 03 100 0000001313 00 615.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013239 03 100 0000001314 00 144.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014586 03 100 0000001471 00 468.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014587 03 100 0000001472 00 109.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015849 03 100 0000001628 00 468.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015850 03 100 0000001629 00 109.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017540 03 100 0000001785 00 468.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017541 03 100 0000001786 00 109.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019101 03 100 0000001943 00 468.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019102 03 100 0000001944 00 109.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 8,693.43 266.22 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,427.21 10-670-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001521 03 100 0000000133 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 494 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003709 03 100 0000000291 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005384 03 100 0000000525 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006981 03 100 0000000683 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008601 03 100 0000000842 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010104 03 100 0000000999 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011527 03 100 0000001157 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013240 03 100 0000001315 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014588 03 100 0000001473 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015851 03 100 0000001630 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017542 03 100 0000001787 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019103 03 100 0000001945 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 9,166.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,166.60 10-670-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001522 03 100 0000000134 00 477.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003710 03 100 0000000292 00 477.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005385 03 100 0000000526 00 477.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006982 03 100 0000000684 00 477.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007220 02 100 0000026653 07 60.91 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008602 03 100 0000000843 00 538.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010105 03 100 0000001000 00 538.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011528 03 100 0000001158 00 538.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013241 03 100 0000001316 00 538.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014589 03 100 0000001474 00 269.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015852 03 100 0000001631 00 269.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017543 03 100 0000001788 00 269.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 495 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019104 03 100 0000001946 00 269.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 5,199.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,199.87 10-670-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-670-207 - LONGEVITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-02-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003898 02 998 0000026417 05 3,746.22 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER EXTENSION TOTAL DEBITS AND CREDITS ------> 3,746.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,746.22 10-670-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001009 02 100 0000026164 05 160.00 NAME: BITS N BYTES DESCRIPTION: SERVICE CALL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001019 02 100 0000026168 02 54.02 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001147 02 100 0000026202 03 31.78 NAME: IMAGISTICS DESCRIPTION: COPIER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001237 02 100 0000026234 03 393.23 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001271 02 100 0000026244 03 35.47 NAME: THOMPSON MEGAN DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001283 02 100 0000026248 01 150.78 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE EXT ACCOUNT 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002951 02 100 0000026281 03 90.93 NAME: ALCO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003115 02 100 0000026322 02 29.77 NAME: IMAGISTICS DESCRIPTION: COPIER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003121 02 100 0000026324 01 22.80 NAME: LEAL ROSABELLE DESCRIPTION: POSTAGE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003221 02 100 0000026351 03 783.37 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005011 02 100 0000026474 01 29.00 NAME: LEAL ROSABELLE DESCRIPTION: REIMBURSEMENT 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005047 02 100 0000026482 01 101.50 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005051 02 100 0000026482 03 34.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005053 02 100 0000026482 04 68.00 NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005057 02 100 0000026482 06 234.50 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 496 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: OFSI DESCRIPTION: COPIER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005115 02 100 0000026503 02 66.57 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005139 02 100 0000026510 01 2,175.00 NAME: TEXAS AGRI LIFE DESCRIPTION: COMPUTER SYSTEM 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006439 02 100 0000026595 04 104.69 NAME: IMAGISTICS DESCRIPTION: COPIER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006499 02 100 0000026614 04 92.00 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007898 02 100 0000026654 01 28.10 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008060 02 100 0000026705 02 34.40 NAME: IMAGISTICS DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008120 02 100 0000026723 01 1.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008122 02 100 0000026723 02 33.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008126 02 100 0000026723 04 35.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008128 02 100 0000026723 05 77.53 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008130 02 100 0000026723 06 33.00 NAME: OFSI DESCRIPTION: COPIER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008194 02 100 0000026743 02 316.59 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009309 02 100 0000026779 02 58.80 NAME: ALCO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009317 02 100 0000026779 06 19.60 NAME: ALCO DESCRIPTION: EXTENSION 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009493 02 100 0000026825 02 34.40 NAME: IMAGISTICS DESCRIPTION: COPIER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009509 02 100 0000026833 01 16.48 NAME: LEAL ROSABELLE DESCRIPTION: REIMBURSEMENT 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009577 02 100 0000026857 04 125.43 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010967 02 100 0000026892 01 4.19 NAME: ALCO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010969 02 100 0000026892 02 7.58 NAME: ALCO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011163 02 100 0000026958 01 34.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011165 02 100 0000026958 02 100.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011169 02 100 0000026958 04 133.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011173 02 100 0000026958 06 34.00 NAME: OFSI DESCRIPTION: COPIER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011227 02 100 0000026973 01 6.00 NAME: SECRE-TEL DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011237 02 100 0000026976 03 800.73 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012570 02 100 0000027025 02 7.17 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 497 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012598 02 100 0000027036 01 245.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: REPAIRS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012722 02 100 0000027064 02 34.40 NAME: IMAGISTICS DESCRIPTION: COPIER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012826 02 100 0000027099 02 178.90 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014135 02 100 0000027191 02 32.23 NAME: IMAGISTICS DESCRIPTION: COPIER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014191 02 100 0000027211 01 35.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014193 02 100 0000027211 02 33.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014199 02 100 0000027211 05 69.00 NAME: OFSI DESCRIPTION: COPIER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014233 02 100 0000027224 03 323.40 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015494 02 100 0000027306 02 38.04 NAME: IMAGISTICS DESCRIPTION: COPIER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015604 02 100 0000027335 06 170.53 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017140 02 100 0000027430 01 21.65 NAME: HENRY'S FLOWERS DESCRIPTION: EXTENSION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017144 02 100 0000027432 01 664.28 NAME: IMAGISTICS DESCRIPTION: REF 4144847291 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017210 02 100 0000027454 01 108.01 NAME: OFSI DESCRIPTION: RENTAL PAYMENT #33 07/01/2010 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017212 02 100 0000027454 02 133.00 NAME: OFSI DESCRIPTION: RENTAL PAYMENT #34 08/01/2010 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017254 02 100 0000027466 05 14.28 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017278 02 100 0000027473 01 108.00 NAME: TEXAS AGRI LIFE DESCRIPTION: DSL EXTENSION 08-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000017400 04 100 0000001064 04 5.38 NAME: VARIOUS DESCRIPTION: UNITED 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018592 02 100 0000027532 03 22.95 NAME: DALHART PUBLISHING DESCRIPTION: HELP WANTED - EXTENSION 08/25/10 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018718 02 100 0000027573 01 68.00 NAME: OFSI DESCRIPTION: COPIER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018720 02 100 0000027573 02 266.00 NAME: OFSI DESCRIPTION: COPIER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018790 02 100 0000027593 03 80.96 NAME: SPC OFFICE SUPPLIES DESCRIPTION: ACCOUNT DD0546 TOTAL DEBITS AND CREDITS ------> 9,244.04 5.38 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,238.66 10-670-330 - VEHICLE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001523 03 100 0000000135 00 1,916.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003711 03 100 0000000293 00 1,749.99 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 498 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-330 - VEHICLE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005386 03 100 0000000527 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006983 03 100 0000000685 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008603 03 100 0000000844 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010106 03 100 0000001001 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011529 03 100 0000001159 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013242 03 100 0000001317 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014590 03 100 0000001475 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015853 03 100 0000001632 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017544 03 100 0000001789 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019105 03 100 0000001947 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 21,166.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 21,166.56 10-670-420 - TELEPHONE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001363 02 100 0000026260 02 133.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003353 02 100 0000026372 02 121.97 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005239 02 100 0000026524 02 146.99 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006603 02 100 0000026635 02 131.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008405 02 100 0000026770 02 117.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009808 02 100 0000026878 02 141.15 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011369 02 100 0000027004 02 124.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012928 02 100 0000027117 02 130.86 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014363 02 100 0000027247 02 124.79 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015696 02 100 0000027354 02 131.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017378 02 100 0000027491 02 129.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018898 02 100 0000027613 02 133.56 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 1,566.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,566.49 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 499 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-421 - CELL PHONES (3) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001524 03 100 0000000136 00 191.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003712 03 100 0000000294 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005387 03 100 0000000528 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006984 03 100 0000000686 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008604 03 100 0000000845 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010107 03 100 0000001002 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011530 03 100 0000001160 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013243 03 100 0000001318 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014591 03 100 0000001476 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015854 03 100 0000001633 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017545 03 100 0000001790 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019106 03 100 0000001948 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,171.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,171.40 10-670-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001015 02 100 0000026167 01 723.74 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001017 02 100 0000026168 01 1,320.00 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001259 02 100 0000026240 01 259.50 NAME: TEXAS AGRI LIFE DESCRIPTION: MILEAGE FOR CATHEY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001267 02 100 0000026244 01 962.00 NAME: THOMPSON MEGAN DESCRIPTION: TRAVEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002989 02 100 0000026289 01 465.61 NAME: BECKING MEGAN DESCRIPTION: MILEAGE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002991 02 100 0000026289 02 100.00 NAME: BECKING MEGAN DESCRIPTION: MEALS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003003 02 100 0000026292 01 239.37 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE (50.5 PER) 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003005 02 100 0000026292 02 10.00 NAME: BRAGG, MIKE DESCRIPTION: MEALS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003011 02 100 0000026294 02 15.00 NAME: CATHEY REBEKAH DESCRIPTION: REGISTRATION 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003015 02 100 0000026294 04 40.00 NAME: CATHEY REBEKAH DESCRIPTION: MEALS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003017 02 100 0000026294 05 166.65 NAME: CATHEY REBEKAH DESCRIPTION: MILEAGE (50.5 PER) 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 500 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004821 02 100 0000026429 01 20.00 NAME: BECKING MEGAN DESCRIPTION: REGISTRATION 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004827 02 100 0000026429 04 40.00 NAME: BECKING MEGAN DESCRIPTION: MEALS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004829 02 100 0000026429 05 581.90 NAME: BECKING MEGAN DESCRIPTION: MILEAGE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004831 02 100 0000026430 01 242.00 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004833 02 100 0000026430 02 50.00 NAME: BRAGG, MIKE DESCRIPTION: MEALS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004841 02 100 0000026432 01 649.00 NAME: CATHEY REBEKAH DESCRIPTION: MILEAGE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004843 02 100 0000026432 02 110.00 NAME: CATHEY REBEKAH DESCRIPTION: MEALS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004845 02 100 0000026432 03 132.09 NAME: CATHEY REBEKAH DESCRIPTION: LODGING 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004847 02 100 0000026432 04 160.48 NAME: CATHEY REBEKAH DESCRIPTION: LODGING 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004849 02 100 0000026432 05 60.37 NAME: CATHEY REBEKAH DESCRIPTION: LODGING 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004851 02 100 0000026432 06 20.00 NAME: CATHEY REBEKAH DESCRIPTION: REGISTRATION 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005143 02 100 0000026512 01 32.45 NAME: THOMAS ASHLEY DESCRIPTION: MILEAGE 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006287 02 100 0000026552 02 338.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006301 02 100 0000026556 01 100.75 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006311 02 100 0000026558 01 356.90 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006313 02 100 0000026558 02 71.50 NAME: CATHEY REBEKAH DESCRIPTION: 4H CONF 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006443 02 100 0000026597 01 166.10 NAME: LEAL ROSABELLE DESCRIPTION: TRAVEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007930 02 100 0000026662 01 290.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL MEALS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007944 02 100 0000026667 01 80.00 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007958 02 100 0000026672 01 670.00 NAME: CATHEY REBEKAH DESCRIPTION: MEALS/MILEAGE 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009361 02 100 0000026786 01 318.30 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009373 02 100 0000026792 01 941.55 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009379 02 100 0000026795 01 1,529.11 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010987 02 100 0000026899 01 980.29 NAME: BECKING MEGAN DESCRIPTION: TRAVEL-MARCH 2010 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011007 02 100 0000026905 01 120.00 NAME: BRAGG, MIKE DESCRIPTION: MEALS - FEBRUARY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011009 02 100 0000026905 02 1,566.50 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL-MARCH 2010 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 501 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011015 02 100 0000026908 01 1,699.10 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL-MARCH 2010 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011275 02 100 0000026989 01 10.00 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL-MARCH 2010 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012574 02 100 0000027027 01 580.00 NAME: BECKING MEGAN DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012590 02 100 0000027033 01 220.00 NAME: BRAGG, MIKE DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012596 02 100 0000027035 02 1,129.50 NAME: CATHEY REBEKAH DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012740 02 100 0000027073 01 127.00 NAME: LEAL ROSABELLE DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012850 02 100 0000027107 01 102.00 NAME: THOMAS ASHLEY DESCRIPTION: REIMBURSEMENT 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014011 02 100 0000027148 01 395.86 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014017 02 100 0000027151 01 532.56 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014259 02 100 0000027234 01 172.00 NAME: THOMAS ASHLEY DESCRIPTION: REGISTRATION 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015376 02 100 0000027268 01 476.40 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015386 02 100 0000027272 01 1,512.57 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015624 02 100 0000027343 01 342.00 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016992 02 100 0000027388 01 1,154.46 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017018 02 100 0000027395 01 132.50 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017020 02 100 0000027396 01 667.50 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017284 02 100 0000027476 01 120.00 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018520 02 100 0000027512 01 765.66 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018534 02 100 0000027518 01 892.00 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018538 02 100 0000027520 01 262.50 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018808 02 100 0000027598 01 374.42 NAME: TEXAS AGRI LIFE DESCRIPTION: RENTAL OF STATE CAR FOR 4-H TOTAL DEBITS AND CREDITS ------> 25,597.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 25,597.19 10-670-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001327 02 100 0000026258 08 175.76 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001333 02 100 0000026258 11 23.21 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 502 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003039 02 100 0000026298 08 182.18 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003313 02 100 0000026370 06 356.94 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003323 02 100 0000026370 11 22.70 NAME: XCEL ENERGY DESCRIPTION: 4H FARM 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004871 02 100 0000026435 07 93.00 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005207 02 100 0000026522 03 48.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005209 02 100 0000026522 04 22.84 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006341 02 100 0000026564 08 51.14 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006561 02 100 0000026633 05 393.30 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006573 02 100 0000026633 11 22.92 NAME: XCEL ENERGY DESCRIPTION: LAKE ROAD PENS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007980 02 100 0000026679 05 52.96 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008266 02 100 0000026760 06 402.57 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009399 02 100 0000026801 05 52.96 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009637 02 100 0000026872 07 500.52 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009643 02 100 0000026872 10 22.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011029 02 100 0000026911 05 49.32 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011319 02 100 0000027002 01 366.68 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011339 02 100 0000027002 11 47.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012616 02 100 0000027039 05 49.32 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012894 02 100 0000027115 09 180.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012898 02 100 0000027115 11 22.77 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014033 02 100 0000027158 02 120.30 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014317 02 100 0000027245 03 135.80 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014333 02 100 0000027245 11 19.84 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015408 02 100 0000027277 07 167.62 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015664 02 100 0000027352 10 218.22 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015666 02 100 0000027352 11 21.65 NAME: XCEL ENERGY DESCRIPTION: 4H ELECTRICITY 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 503 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017034 02 100 0000027401 02 185.82 NAME: DALHART CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017340 02 100 0000027489 02 20.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017342 02 100 0000027489 03 249.60 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017747 02 100 0000027501 06 270.11 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018558 02 100 0000027526 04 193.10 NAME: DALHART CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018868 02 100 0000027611 03 21.91 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019373 02 100 0000027634 03 235.28 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY TOTAL DEBITS AND CREDITS ------> 5,000.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,000.15 10-670-450 - EXTENSION REIMBURSEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-670-460 - PROGRAM BUDGET BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001183 02 100 0000026215 01 287.50 NAME: NATIONAL 4-H COUNCIL DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002993 02 100 0000026289 03 13.38 NAME: BECKING MEGAN DESCRIPTION: INGREDIANTS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003013 02 100 0000026294 03 5.00 NAME: CATHEY REBEKAH DESCRIPTION: JASMINE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003273 02 100 0000026361 01 368.37 NAME: UNITED SUPERMARKET LLC DESCRIPTION: EXTENSION 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004823 02 100 0000026429 02 8.66 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004825 02 100 0000026429 03 14.92 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006303 02 100 0000026556 02 128.47 NAME: BRAGG, MIKE DESCRIPTION: REIMBURSEMENT 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006305 02 100 0000026556 03 79.80 NAME: BRAGG, MIKE DESCRIPTION: REIMBURSEMENT 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006315 02 100 0000026558 03 17.15 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006529 02 100 0000026625 01 164.83 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE EXTENSION ACCT 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007932 02 100 0000026662 02 105.00 NAME: BECKING MEGAN DESCRIPTION: REIMBURSEMENT 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008116 02 100 0000026721 01 22.90 NAME: NATIONAL 4-H COUNCIL DESCRIPTION: ENTOMOLY SET 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008224 02 100 0000026751 01 203.06 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 504 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-460 - PROGRAM BUDGET (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE EXT ACCT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012576 02 100 0000027027 02 72.05 NAME: BECKING MEGAN DESCRIPTION: REIMBURSEMENT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012594 02 100 0000027035 01 186.33 NAME: CATHEY REBEKAH DESCRIPTION: REIMBURSEMENT 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014003 02 100 0000027144 01 130.27 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018822 02 100 0000027602 01 56.42 NAME: UNITED SUPERMARKET LLC DESCRIPTION: EXTENSION ACCT 64679700 TOTAL DEBITS AND CREDITS ------> 1,864.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,864.11 10-670-470 - PROFESSIONAL DEVELOPEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001269 02 100 0000026244 02 165.00 NAME: THOMPSON MEGAN DESCRIPTION: REGISTRATIONS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003009 02 100 0000026294 01 300.00 NAME: CATHEY REBEKAH DESCRIPTION: MEMBERSHIP DUES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004835 02 100 0000026430 03 125.00 NAME: BRAGG, MIKE DESCRIPTION: TCAAA MEMBERSHIP 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006285 02 100 0000026552 01 75.00 NAME: BECKING MEGAN DESCRIPTION: DUES TEA 4H 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006307 02 100 0000026556 04 90.00 NAME: BRAGG, MIKE DESCRIPTION: CROP ADV RENEWAL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007946 02 100 0000026667 02 12.52 NAME: BRAGG, MIKE DESCRIPTION: REIMBURSEMENT 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017206 02 100 0000027452 01 22.90 NAME: NATIONAL 4-H COUNCIL DESCRIPTION: EXTENSION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017296 02 100 0000027480 01 56.42 NAME: UNITED SUPERMARKET LLC DESCRIPTION: EXTENSION ACCT TOTAL DEBITS AND CREDITS ------> 846.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 846.84 10-670-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003249 02 100 0000026357 04 73.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: GENERAL LIABILITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003263 02 100 0000026357 11 188.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017270 02 100 0000027470 03 200.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PROPERTY INSURANCE TOTAL DEBITS AND CREDITS ------> 461.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 461.00 10-670-490 - 4H FARM BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000939 02 100 0000026148 02 186.71 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000945 02 100 0000026149 01 217.14 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 505 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-490 - 4H FARM (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002937 02 100 0000026277 04 7.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002939 02 100 0000026278 01 412.54 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: 4H FARM 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002975 02 100 0000026286 01 45.72 NAME: BARTLETT HARDWARE DESCRIPTION: DALLAM CO EXTENSION 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002979 02 100 0000026286 03 44.04 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003277 02 100 0000026363 01 1,492.59 NAME: UNITED SUPPLY DESCRIPTION: DALLAM CO EXTENSION 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004769 02 100 0000026419 01 63.03 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007922 02 100 0000026661 01 91.97 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007942 02 100 0000026666 02 79.33 NAME: BOWERS PHARMACY DESCRIPTION: SUPPLIES 03-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000010185 04 100 0000000968 14 1,113.08 NAME: VARIOUS DESCRIPTION: DALHART FEDERAL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010959 02 100 0000026889 01 25.96 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013963 02 100 0000027129 01 17.55 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013999 02 100 0000027142 01 31.99 NAME: BARTLETT HARDWARE - EXTENSION ACCT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016964 02 100 0000027378 01 13.97 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: EXTENSION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016988 02 100 0000027386 01 113.80 NAME: BARTLETT HARDWARE - EXTENSION ACCT DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 2,844.33 1,113.08 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,731.25 10-670-710 - REIMBURSE-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 506 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-675-101 - JAIL I&S FUND PAYMENTS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006385 02 100 0000026580 01 180,000.00 NAME: FIRST NATIONAL BANK DESCRIPTION: JAIL I&S -DALLAM COUNTY GENERAL OPE 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019357 02 100 0000027630 01 5,000.00 NAME: FIRST NATIONAL BANK DESCRIPTION: PAYMENT ON JAIL LOAN #19170 TOTAL DEBITS AND CREDITS ------> 185,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 185,000.00 10-675-102 - TAX A/C BUILDING PAYMENTS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006387 02 100 0000026581 01 95,000.00 NAME: FIRST STATE BANK DESCRIPTION: PAYMENT ON BUILDING 322 DENVER AVE TOTAL DEBITS AND CREDITS ------> 95,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 95,000.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 507 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-106 - SALARY-ROADMEN (2) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001525 03 100 0000000137 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003713 03 100 0000000295 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003858 03 998 0000000373 00 5,280.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003940 04 100 0000000896 02 5,280.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-ROADMEN (2) 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005388 03 100 0000000529 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006985 03 100 0000000687 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008605 03 100 0000000846 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010108 03 100 0000001003 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011531 03 100 0000001161 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013244 03 100 0000001319 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014592 03 100 0000001477 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015855 03 100 0000001634 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017546 03 100 0000001791 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019107 03 100 0000001949 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 75,475.44 5,280.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 70,195.44 10-680-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001526 03 100 0000000138 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001527 03 100 0000000139 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003714 03 100 0000000296 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003715 03 100 0000000297 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003859 03 998 0000000374 00 327.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003860 03 998 0000000375 00 76.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003941 04 100 0000000896 03 403.92 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005389 03 100 0000000530 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005390 03 100 0000000531 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 508 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006986 03 100 0000000688 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006987 03 100 0000000689 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008606 03 100 0000000847 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008607 03 100 0000000848 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010109 03 100 0000001004 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010110 03 100 0000001005 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011532 03 100 0000001162 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011533 03 100 0000001163 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013245 03 100 0000001320 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013246 03 100 0000001321 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014593 03 100 0000001478 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014594 03 100 0000001479 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015856 03 100 0000001635 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015857 03 100 0000001636 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017547 03 100 0000001792 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017548 03 100 0000001793 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019108 03 100 0000001950 00 328.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019109 03 100 0000001951 00 76.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 5,266.32 403.92 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,862.40 10-680-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001528 03 100 0000000140 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003716 03 100 0000000298 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005391 03 100 0000000532 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006988 03 100 0000000690 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008608 03 100 0000000849 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 509 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010111 03 100 0000001006 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011534 03 100 0000001164 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013247 03 100 0000001322 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014595 03 100 0000001480 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015858 03 100 0000001637 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017549 03 100 0000001794 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019110 03 100 0000001952 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,191.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,191.96 10-680-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001529 03 100 0000000141 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003717 03 100 0000000299 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005392 03 100 0000000533 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006989 03 100 0000000691 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007222 02 100 0000026653 08 74.94 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008609 03 100 0000000850 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010112 03 100 0000001007 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011535 03 100 0000001165 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013248 03 100 0000001323 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014596 03 100 0000001481 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015859 03 100 0000001638 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017550 03 100 0000001795 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019111 03 100 0000001953 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 7,721.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,721.58 10-680-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 510 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-680-330 - FUEL & OIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001109 02 100 0000026192 02 269.11 NAME: FRONTIER FUEL DESCRIPTION: FUEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001117 02 100 0000026194 02 1,607.78 NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003087 02 100 0000026312 02 1,894.99 NAME: GASCARD DESCRIPTION: FUEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004943 02 100 0000026454 02 2,233.15 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006403 02 100 0000026586 02 985.68 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006441 02 100 0000026596 01 14.50 NAME: JOHNNY EXPRESS DESCRIPTION: INSPECTION STICKER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008026 02 100 0000026694 01 64.12 NAME: FRONTIER FUEL DESCRIPTION: FUEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008034 02 100 0000026696 02 1,075.40 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009463 02 100 0000026820 03 1,978.74 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011089 02 100 0000026932 01 2,549.63 NAME: GASCARD DESCRIPTION: FUEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012688 02 100 0000027056 02 3,141.29 NAME: GASCARD DESCRIPTION: FUEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014111 02 100 0000027184 03 2,954.19 NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015462 02 100 0000027294 03 2,387.01 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017106 02 100 0000027422 03 2,544.84 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018628 02 100 0000027544 03 2,060.68 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018862 02 100 0000027610 02 1,168.81 NAME: WTG FUELS DESCRIPTION: ACCOUNT 29847 TOTAL DEBITS AND CREDITS ------> 26,929.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 26,929.92 10-680-351 - MATERIALS & SUPPLIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000969 02 100 0000026158 01 17.80 NAME: ASCO DESCRIPTION: OIL FILTER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000971 02 100 0000026158 02 47.63 NAME: ASCO DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001141 02 100 0000026201 01 16.00 NAME: HWY 87 WASH DESCRIPTION: WASH PICKUP 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001177 02 100 0000026213 01 17.37 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002943 02 100 0000026279 02 27.36 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 511 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002987 02 100 0000026288 01 11.58 NAME: BEAVER EXPRESS DESCRIPTION: SHIPPING 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003099 02 100 0000026315 01 42.64 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003111 02 100 0000026321 01 8.00 NAME: HWY 87 WASH DESCRIPTION: WASH 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004771 02 100 0000026420 01 884.39 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004957 02 100 0000026456 04 49.95 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004963 02 100 0000026459 01 69.69 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004983 02 100 0000026466 01 10.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005039 02 100 0000026479 04 9.87 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005159 02 100 0000026517 01 70.65 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005161 02 100 0000026517 02 25.94 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006265 02 100 0000026545 03 7.32 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006431 02 100 0000026594 01 10.00 NAME: HWY 87 WASH DESCRIPTION: WASH JOB 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006449 02 100 0000026599 02 69.12 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007906 02 100 0000026655 02 13.06 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007924 02 100 0000026661 02 3.48 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007954 02 100 0000026670 02 24.66 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008050 02 100 0000026701 01 42.64 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008056 02 100 0000026704 01 8.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008086 02 100 0000026715 01 19.40 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008110 02 100 0000026720 02 116.92 NAME: MISSION AUTO DESCRIPTION: ACCT 2200 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009301 02 100 0000026777 01 71.81 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009345 02 100 0000026784 03 29.76 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009481 02 100 0000026821 06 35.65 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009483 02 100 0000026821 07 37.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010963 02 100 0000026890 02 8.31 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011101 02 100 0000026934 01 86.50 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 512 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011109 02 100 0000026938 01 44.01 NAME: GT EXPRESS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011115 02 100 0000026941 01 15.50 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011301 02 100 0000026997 06 394.08 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012560 02 100 0000027021 02 19.64 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012718 02 100 0000027063 01 18.00 NAME: HWY 87 WASH DESCRIPTION: WASH JOBS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012748 02 100 0000027076 02 15.28 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013991 02 100 0000027139 01 631.90 NAME: ASCO DESCRIPTION: GRADER BLADE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014161 02 100 0000027201 02 99.36 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015378 02 100 0000027269 01 8.79 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015476 02 100 0000027299 01 65.64 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015490 02 100 0000027305 01 28.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASHES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015512 02 100 0000027313 01 35.43 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015530 02 100 0000027317 01 15.25 NAME: MISSION AUTO DESCRIPTION: SUPPLIES-ACCT 2200 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015552 02 100 0000027321 05 1,162.32 NAME: OMEGA ELECTRONICS DESCRIPTION: NEW RADIOS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015638 02 100 0000027349 01 14.20 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017118 02 100 0000027424 03 40.57 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017120 02 100 0000027424 04 9.48 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017142 02 100 0000027431 01 18.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017172 02 100 0000027444 01 47.02 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018496 02 100 0000027504 03 18.56 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018676 02 100 0000027564 01 8.27 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018832 02 100 0000027606 01 98.44 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018834 02 100 0000027606 02 42.37 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018836 02 100 0000027606 03 36.10 NAME: WARREN CAT DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 4,779.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,779.70 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 513 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001215 02 100 0000026226 01 27.77 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001265 02 100 0000026243 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003193 02 100 0000026344 01 21.72 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003269 02 100 0000026359 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005087 02 100 0000026491 01 6.04 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005141 02 100 0000026511 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006481 02 100 0000026609 01 23.65 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006523 02 100 0000026622 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008180 02 100 0000026737 01 22.32 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 02-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008373 02 100 0000026767 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009557 02 100 0000026850 01 23.59 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009599 02 100 0000026864 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011211 02 100 0000026967 01 22.03 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011273 02 100 0000026988 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012808 02 100 0000027092 01 20.20 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012848 02 100 0000027106 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014221 02 100 0000027220 01 26.25 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014255 02 100 0000027232 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015578 02 100 0000027328 01 27.61 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015622 02 100 0000027342 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017224 02 100 0000027458 01 28.15 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017282 02 100 0000027475 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018764 02 100 0000027588 01 26.72 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018812 02 100 0000027600 01 29.30 NAME: TEXLINE CITY OF DESCRIPTION: WATER TOTAL DEBITS AND CREDITS ------> 627.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 627.65 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 514 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-451 - REPAIRS & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000961 02 100 0000026154 01 403.27 NAME: ALLIANCE IRRIGATION TEXLINE DESCRIPTION: REPAIRS -GALLAGHER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003151 02 100 0000026336 01 55.00 NAME: PAULS WINDSHIELD DESCRIPTION: REPAIRS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003189 02 100 0000026343 02 35.00 NAME: RAYS WINDSHIELD DESCRIPTION: ROCK CHIP 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006351 02 100 0000026566 01 9.00 NAME: DALHART CONSUMERS #1 DESCRIPTION: REPAIRS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009413 02 100 0000026803 01 9.00 NAME: DALHART CONSUMERS #1 DESCRIPTION: TIRE REPAIR 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009569 02 100 0000026856 01 78.34 NAME: SMITH MACHINING & WELDING DESCRIPTION: REPAIRS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011179 02 100 0000026959 02 76.00 NAME: OMEGA ELECTRONICS DESCRIPTION: REPAIRS/EQUIP 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012634 02 100 0000027041 01 100.00 NAME: DALHART CONSUMERS #1 DESCRIPTION: SERVICE CALL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012752 02 100 0000027077 02 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014057 02 100 0000027161 01 112.50 NAME: DALHART CONSUMERS #1 DESCRIPTION: TIRES/REPAIRS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014123 02 100 0000027188 01 44.01 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE - JOHN TOTAL DEBITS AND CREDITS ------> 930.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 930.12 10-680-460 - RENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001371 02 100 0000026261 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003363 02 100 0000026374 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005245 02 100 0000026525 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 01-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006842 02 100 0000026644 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008276 02 100 0000026761 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009647 02 100 0000026873 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 05-03-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011901 02 100 0000027019 02 150.00 NAME: XIT MUSEUM DESCRIPTION: APRIL 2010 RENT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012936 02 100 0000027118 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT MAY 2010 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014369 02 100 0000027248 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015702 02 100 0000027355 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017384 02 100 0000027492 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018904 02 100 0000027614 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 515 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 1,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,800.00 10-680-461 - MACH HIRE & EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 516 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-106 - SALARY-ROADMEN (2) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001530 03 100 0000000142 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003718 03 100 0000000300 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003861 03 998 0000000376 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003942 04 100 0000000896 04 1,200.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-ROADMEN (2) 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005393 03 100 0000000534 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006990 03 100 0000000692 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008610 03 100 0000000851 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010113 03 100 0000001008 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011536 03 100 0000001166 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013249 03 100 0000001324 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014597 03 100 0000001482 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015860 03 100 0000001639 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017551 03 100 0000001796 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019112 03 100 0000001954 00 5,849.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 71,395.44 1,200.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 70,195.44 10-690-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001531 03 100 0000000143 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001532 03 100 0000000144 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003719 03 100 0000000301 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003720 03 100 0000000302 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003862 03 998 0000000377 00 74.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003863 03 998 0000000378 00 17.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003943 04 100 0000000896 05 91.80 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005394 03 100 0000000535 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005395 03 100 0000000536 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 517 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006991 03 100 0000000693 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006992 03 100 0000000694 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008611 03 100 0000000852 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008612 03 100 0000000853 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010114 03 100 0000001009 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010115 03 100 0000001010 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011537 03 100 0000001167 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011538 03 100 0000001168 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013250 03 100 0000001325 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013251 03 100 0000001326 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014598 03 100 0000001483 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014599 03 100 0000001484 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015861 03 100 0000001640 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015862 03 100 0000001641 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017552 03 100 0000001797 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017553 03 100 0000001798 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019113 03 100 0000001955 00 356.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019114 03 100 0000001956 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 5,377.56 91.80 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,285.76 10-690-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001533 03 100 0000000145 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003721 03 100 0000000303 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005396 03 100 0000000537 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006993 03 100 0000000695 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008613 03 100 0000000854 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 518 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010116 03 100 0000001011 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011539 03 100 0000001169 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013252 03 100 0000001327 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014600 03 100 0000001485 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015863 03 100 0000001642 00 938.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017554 03 100 0000001799 00 938.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019115 03 100 0000001957 00 938.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,458.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,458.96 10-690-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001534 03 100 0000000146 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003722 03 100 0000000304 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005397 03 100 0000000538 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006994 03 100 0000000696 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007224 02 100 0000026653 09 74.94 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008614 03 100 0000000855 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010117 03 100 0000001012 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011540 03 100 0000001170 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013253 03 100 0000001328 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014601 03 100 0000001486 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015864 03 100 0000001643 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017555 03 100 0000001800 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019116 03 100 0000001958 00 662.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 7,721.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,721.58 10-690-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 519 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-690-330 - FUEL & OIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001045 02 100 0000026172 01 2,570.82 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001121 02 100 0000026194 04 42.15 NAME: GASCARD DESCRIPTION: FUEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001155 02 100 0000026205 01 13.90 NAME: JOHNNY EXPRESS DESCRIPTION: FUEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001311 02 100 0000026257 01 273.29 NAME: WTG FUELS DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003049 02 100 0000026299 01 1,659.15 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003085 02 100 0000026312 01 275.86 NAME: GASCARD DESCRIPTION: FUEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004883 02 100 0000026437 01 1,506.57 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004941 02 100 0000026454 01 133.43 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006349 02 100 0000026565 01 631.30 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006409 02 100 0000026586 05 807.54 NAME: GASCARD DESCRIPTION: FUEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007990 02 100 0000026680 01 1,175.38 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008036 02 100 0000026696 03 388.16 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009411 02 100 0000026802 01 2,004.31 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL/OIL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009465 02 100 0000026820 04 367.53 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011043 02 100 0000026912 01 1,282.10 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011091 02 100 0000026932 02 660.71 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011311 02 100 0000026999 01 36.00 NAME: WEST TEXAS GAS DESCRIPTION: FUEL/OIL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012632 02 100 0000027040 01 2,712.21 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012686 02 100 0000027056 01 426.11 NAME: GASCARD DESCRIPTION: FUEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014055 02 100 0000027160 01 2,385.39 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL/OIL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014113 02 100 0000027184 04 97.52 NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015416 02 100 0000027278 01 2,131.46 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015460 02 100 0000027294 02 483.38 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017052 02 100 0000027402 01 1,952.13 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 520 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-330 - FUEL & OIL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017104 02 100 0000027422 02 630.85 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017334 02 100 0000027488 01 266.45 NAME: WTG FUELS DESCRIPTION: DIESEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017336 02 100 0000027488 02 318.48 NAME: WTG FUELS DESCRIPTION: DIESEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018578 02 100 0000027528 01 816.97 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018626 02 100 0000027544 02 1,707.87 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018802 02 100 0000027595 01 460.72 NAME: SUNRAY COOP DESCRIPTION: FUEL TOTAL DEBITS AND CREDITS ------> 28,217.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 28,217.74 10-690-351 - MATERIALS & SUPPLIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000947 02 100 0000026150 01 12.39 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000953 02 100 0000026150 04 12.58 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001153 02 100 0000026204 01 30.00 NAME: JENNINGS TIRE DESCRIPTION: TIRES BALANCING 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001167 02 100 0000026210 01 80.37 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001179 02 100 0000026213 02 75.30 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001299 02 100 0000026253 03 241.88 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003051 02 100 0000026299 02 685.00 NAME: DALHART CONSUMER #2 DESCRIPTION: TIRES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003131 02 100 0000026328 01 139.45 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003279 02 100 0000026363 02 36.68 NAME: UNITED SUPPLY DESCRIPTION: PRECINCT 2 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004885 02 100 0000026437 02 27.70 NAME: DALHART CONSUMER #2 DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004911 02 100 0000026447 01 758.00 NAME: FARM PLAN DESCRIPTION: TIRES - HEISER TIRE #039813 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004953 02 100 0000026456 02 14.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004955 02 100 0000026456 03 38.59 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005017 02 100 0000026476 02 22.33 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005041 02 100 0000026479 05 16.67 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005163 02 100 0000026517 03 41.19 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005173 02 100 0000026517 08 29.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 521 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005175 02 100 0000026517 09 25.61 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005177 02 100 0000026517 10 5.04 NAME: WARREN CAT DESCRIPTION: SUPPLIES LESS CREDIT 60004594 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006267 02 100 0000026545 04 12.15 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006279 02 100 0000026550 02 36.60 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006381 02 100 0000026578 02 11.24 NAME: FARM PLAN DESCRIPTION: SUPPLIES - GUSTIN QUIP 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006451 02 100 0000026599 03 61.30 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006455 02 100 0000026601 01 60.47 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT 2200 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006543 02 100 0000026630 03 8.37 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006545 02 100 0000026630 04 6.92 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007926 02 100 0000026661 03 28.04 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008012 02 100 0000026689 01 465.00 NAME: FARM PLAN DESCRIPTION: DALLAM CO-HEISER TIRE 042115 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008088 02 100 0000026715 02 25.20 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008112 02 100 0000026720 03 52.35 NAME: MISSION AUTO DESCRIPTION: ACCT 2200 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008236 02 100 0000026756 02 14.20 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008238 02 100 0000026756 03 142.06 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008242 02 100 0000026756 05 491.08 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008244 02 100 0000026756 06 5.36 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008246 02 100 0000026756 07 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009347 02 100 0000026784 04 39.80 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009477 02 100 0000026821 04 26.18 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009479 02 100 0000026821 05 18.94 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009517 02 100 0000026836 01 193.47 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009525 02 100 0000026840 01 46.46 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009527 02 100 0000026840 02 8.55 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009611 02 100 0000026869 01 2.48 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009613 02 100 0000026869 02 491.08 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 522 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010979 02 100 0000026897 01 4.69 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011141 02 100 0000026952 01 45.74 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011143 02 100 0000026952 02 48.70 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011159 02 100 0000026956 01 195.22 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011283 02 100 0000026993 01 373.65 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011291 02 100 0000026997 01 99.67 NAME: WARREN CAT DESCRIPTION: 60033607 LESS CREDIT 60004757 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011293 02 100 0000026997 02 71.60 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011303 02 100 0000026997 07 205.94 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012668 02 100 0000027053 01 87.50 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#045017 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012670 02 100 0000027053 02 24.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#045839 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012746 02 100 0000027076 01 68.50 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012766 02 100 0000027080 02 192.79 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012768 02 100 0000027080 03 43.39 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012864 02 100 0000027112 01 70.27 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012866 02 100 0000027112 02 188.25 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012868 02 100 0000027112 03 17.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012870 02 100 0000027112 04 48.51 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013965 02 100 0000027130 01 21.45 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013995 02 100 0000027141 01 30.21 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014087 02 100 0000027175 01 1,650.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE FP-0051 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014159 02 100 0000027201 01 291.16 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014185 02 100 0000027208 01 45.50 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014281 02 100 0000027241 02 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014287 02 100 0000027241 05 22.88 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014289 02 100 0000027241 06 28.13 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014291 02 100 0000027241 07 30.93 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 523 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015498 02 100 0000027307 02 11.00 NAME: JENNINGS TIRE DESCRIPTION: BATTERY 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015500 02 100 0000027307 03 36.00 NAME: JENNINGS TIRE DESCRIPTION: TIRE BALANCE 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015514 02 100 0000027313 02 5.00 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015532 02 100 0000027317 02 5.91 NAME: MISSION AUTO DESCRIPTION: SUPPLIES-ACCT 2200 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015536 02 100 0000027317 04 91.10 NAME: MISSION AUTO DESCRIPTION: SUPPLIES-ACCT 2203 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015550 02 100 0000027321 04 1,549.76 NAME: OMEGA ELECTRONICS DESCRIPTION: NEW RADIOS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016966 02 100 0000027379 01 19.91 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017086 02 100 0000027416 02 135.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0050236 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017114 02 100 0000027424 01 2.45 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017122 02 100 0000027424 05 4.77 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017174 02 100 0000027444 02 90.17 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017194 02 100 0000027449 02 78.22 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017230 02 100 0000027461 01 14.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: INSPECTION 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017306 02 100 0000027483 03 1.97 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017310 02 100 0000027483 05 14.24 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017312 02 100 0000027483 06 62.14 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017314 02 100 0000027483 07 33.91 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018512 02 100 0000027511 01 15.48 NAME: BARTLETT HARDWARE DESCRIPTION: ACCOUNT 702137 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018604 02 100 0000027538 01 304.18 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0051955 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018606 02 100 0000027538 02 299.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0052141 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018678 02 100 0000027564 02 259.86 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018700 02 100 0000027569 01 40.95 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2200 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018702 02 100 0000027569 02 4.87 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2203 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018744 02 100 0000027583 01 220.81 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: SERVICE 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018838 02 100 0000027606 04 260.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018840 02 100 0000027606 05 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 524 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018844 02 100 0000027606 07 79.92 NAME: WARREN CAT DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 12,825.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,825.83 10-690-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000975 02 100 0000026159 02 36.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001039 02 100 0000026171 08 37.28 NAME: DALHART CITY OF DESCRIPTION: WATER 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001321 02 100 0000026258 05 16.15 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002965 02 100 0000026283 06 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003037 02 100 0000026298 07 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003311 02 100 0000026370 05 20.39 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004813 02 100 0000026427 07 44.06 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004873 02 100 0000026435 08 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005203 02 100 0000026522 01 37.33 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-18-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005561 02 100 0000026526 08 110.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006339 02 100 0000026564 07 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006563 02 100 0000026633 06 77.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007068 02 100 0000026645 01 143.60 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007982 02 100 0000026679 06 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008258 02 100 0000026760 02 38.71 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009329 02 100 0000026783 03 267.54 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009405 02 100 0000026801 08 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009635 02 100 0000026872 06 35.88 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010154 02 100 0000026883 01 123.34 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011027 02 100 0000026911 04 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011323 02 100 0000027002 03 36.99 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011598 02 100 0000027006 01 182.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 525 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012618 02 100 0000027039 06 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012884 02 100 0000027115 04 45.09 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-24-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013077 02 100 0000027120 06 42.01 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014041 02 100 0000027158 06 30.00 NAME: DALHART CITY OF DESCRIPTION: WATER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014329 02 100 0000027245 09 17.45 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-25-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014682 02 100 0000027250 08 75.03 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015410 02 100 0000027277 08 31.82 NAME: DALHART CITY OF DESCRIPTION: WATER 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015656 02 100 0000027352 06 19.77 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016134 02 100 0000027361 08 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016208 02 100 0000027369 02 20.89 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017038 02 100 0000027401 04 39.10 NAME: DALHART CITY OF DESCRIPTION: WATER 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017735 02 100 0000027500 08 35.00 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017743 02 100 0000027501 04 19.24 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018560 02 100 0000027526 05 55.48 NAME: DALHART CITY OF DESCRIPTION: WATER 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019343 02 100 0000027626 05 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000019375 02 100 0000027634 04 24.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY TOTAL DEBITS AND CREDITS ------> 1,982.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,982.95 10-690-451 - REPAIRS & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003077 02 100 0000026308 01 10.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #038058 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003215 02 100 0000026350 01 17.50 NAME: SMITH MACHINING & WELDING DESCRIPTION: REPAIRS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006379 02 100 0000026578 01 20.00 NAME: FARM PLAN DESCRIPTION: REPAIRS 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011177 02 100 0000026959 01 25.00 NAME: OMEGA ELECTRONICS DESCRIPTION: REPAIRS/EQUIP 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012726 02 100 0000027066 01 7.00 NAME: JENNINGS TIRE DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012822 02 100 0000027098 01 171.01 NAME: SMITH MACHINING & WELDING DESCRIPTION: REPAIRS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014145 02 100 0000027194 02 7.00 NAME: JENNINGS TIRE DESCRIPTION: REPAIRS 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 526 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-451 - REPAIRS & MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014201 02 100 0000027212 01 151.45 NAME: OMEGA ELECTRONICS DESCRIPTION: REPAIRS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015440 02 100 0000027287 02 30.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0048601/0047539 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015560 02 100 0000027325 01 70.25 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: REPAIRS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017304 02 100 0000027483 02 162.00 NAME: WARREN CAT DESCRIPTION: REPAIRS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017308 02 100 0000027483 04 351.50 NAME: WARREN CAT DESCRIPTION: REPAIRS 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018842 02 100 0000027606 06 383.11 NAME: WARREN CAT DESCRIPTION: REPAIRS TOTAL DEBITS AND CREDITS ------> 1,405.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,405.82 10-690-461 - MACH HIRE & EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018854 02 100 0000027608 01 160.00 NAME: WESTCO RENTAL DESCRIPTION: TRACTOR RENTAL TOTAL DEBITS AND CREDITS ------> 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 160.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 527 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-106 - SALARY-ROADMEN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001535 03 100 0000000147 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003723 03 100 0000000305 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003864 03 998 0000000379 00 1,560.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003944 04 100 0000000896 06 1,560.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-ROADMEN 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005398 03 100 0000000539 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006995 03 100 0000000697 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008615 03 100 0000000856 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010118 03 100 0000001013 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011541 03 100 0000001171 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013254 03 100 0000001329 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014602 03 100 0000001487 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015865 03 100 0000001644 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017556 03 100 0000001801 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019117 03 100 0000001959 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 36,657.72 1,560.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 35,097.72 10-700-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001536 03 100 0000000148 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001537 03 100 0000000149 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003724 03 100 0000000306 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003725 03 100 0000000307 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003865 03 998 0000000380 00 96.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003866 03 998 0000000381 00 22.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003945 04 100 0000000896 07 119.34 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005399 03 100 0000000540 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005400 03 100 0000000541 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 528 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006996 03 100 0000000698 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006997 03 100 0000000699 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008616 03 100 0000000857 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008617 03 100 0000000858 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010119 03 100 0000001014 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010120 03 100 0000001015 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011542 03 100 0000001172 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011543 03 100 0000001173 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013255 03 100 0000001330 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013256 03 100 0000001331 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014603 03 100 0000001488 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014604 03 100 0000001489 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015866 03 100 0000001645 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015867 03 100 0000001646 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017557 03 100 0000001802 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017558 03 100 0000001803 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019118 03 100 0000001960 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019119 03 100 0000001961 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,804.34 119.34 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,685.00 10-700-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001538 03 100 0000000150 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003726 03 100 0000000308 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005401 03 100 0000000542 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006998 03 100 0000000700 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008618 03 100 0000000859 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 529 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010121 03 100 0000001016 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011544 03 100 0000001174 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013257 03 100 0000001332 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014605 03 100 0000001490 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015868 03 100 0000001647 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017559 03 100 0000001804 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019120 03 100 0000001962 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,499.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,499.96 10-700-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001539 03 100 0000000151 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003727 03 100 0000000309 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005402 03 100 0000000543 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000006999 03 100 0000000701 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007226 02 100 0000026653 10 37.47 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008619 03 100 0000000860 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010122 03 100 0000001017 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011545 03 100 0000001175 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013258 03 100 0000001333 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014606 03 100 0000001491 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015869 03 100 0000001648 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017560 03 100 0000001805 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019121 03 100 0000001963 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 3,860.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,860.79 10-700-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 530 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-700-330 - FUEL & OIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001107 02 100 0000026192 01 421.58 NAME: FRONTIER FUEL DESCRIPTION: FUEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001111 02 100 0000026192 03 203.53 NAME: FRONTIER FUEL DESCRIPTION: FUEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004933 02 100 0000026452 01 661.46 NAME: FRONTIER FUEL DESCRIPTION: FUEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004935 02 100 0000026452 02 1,050.39 NAME: FRONTIER FUEL DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006393 02 100 0000026583 02 371.74 NAME: FRONTIER FUEL DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011079 02 100 0000026929 01 864.00 NAME: FRONTIER FUEL DESCRIPTION: FUEL L 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012636 02 100 0000027042 01 208.99 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014097 02 100 0000027180 01 496.35 NAME: FRONTIER FUEL DESCRIPTION: FUEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014099 02 100 0000027180 02 482.28 NAME: FRONTIER FUEL DESCRIPTION: FUEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015444 02 100 0000027289 01 794.22 NAME: FRONTIER FUEL DESCRIPTION: FUEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017096 02 100 0000027419 01 693.26 NAME: FRONTIER FUEL DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018580 02 100 0000027529 01 313.63 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018612 02 100 0000027540 01 470.76 NAME: FRONTIER FUEL DESCRIPTION: FUEL TOTAL DEBITS AND CREDITS ------> 7,032.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,032.19 10-700-351 - MATERIALS & SUPPLIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003359 02 100 0000026373 01 47.05 NAME: XIT FORD DESCRIPTION: PARTS AND SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004887 02 100 0000026438 01 33.40 NAME: DALHART CONSUMERS #3 DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005019 02 100 0000026476 03 17.04 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005169 02 100 0000026517 06 97.09 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005171 02 100 0000026517 07 41.19 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006355 02 100 0000026567 02 51.20 NAME: DALHART CONSUMERS #3 DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006357 02 100 0000026567 03 1.19 NAME: DALHART CONSUMERS #3 DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007904 02 100 0000026655 01 31.76 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 531 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009415 02 100 0000026804 01 317.82 NAME: DALHART CONSUMERS #3 DESCRIPTION: TIRES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009475 02 100 0000026821 03 24.49 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011149 02 100 0000026952 05 67.43 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014119 02 100 0000027186 01 255.34 NAME: GEBOS DISTRIBUTING DESCRIPTION: PCT 3 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014297 02 100 0000027241 10 98.40 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014299 02 100 0000027241 11 116.61 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015516 02 100 0000027313 03 19.43 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015546 02 100 0000027321 02 774.88 NAME: OMEGA ELECTRONICS DESCRIPTION: NEW RADIOS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017176 02 100 0000027444 03 55.00 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018494 02 100 0000027504 02 90.54 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018582 02 100 0000027529 02 67.70 NAME: DALHART CONSUMERS #3 DESCRIPTION: TIRES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018846 02 100 0000027606 08 142.06 NAME: WARREN CAT DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 2,349.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,349.62 10-700-451 - REPAIRS & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003361 02 100 0000026373 02 17.85 NAME: XIT FORD DESCRIPTION: REPAIRS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005005 02 100 0000026473 01 475.00 NAME: KVANVIG THAD DESCRIPTION: REPAIRS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005007 02 100 0000026473 02 492.78 NAME: KVANVIG THAD DESCRIPTION: REPAIRS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005009 02 100 0000026473 03 190.63 NAME: KVANVIG THAD DESCRIPTION: REPAIRS 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006353 02 100 0000026567 01 77.50 NAME: DALHART CONSUMERS #3 DESCRIPTION: REPAIRS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009507 02 100 0000026832 01 195.00 NAME: KVANVIG THAD DESCRIPTION: REPAIRS 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015544 02 100 0000027321 01 127.98 NAME: OMEGA ELECTRONICS DESCRIPTION: INSTALL PCT 3 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017054 02 100 0000027403 01 9.00 NAME: DALHART CONSUMERS #3 DESCRIPTION: FLAT TOTAL DEBITS AND CREDITS ------> 1,585.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,585.74 10-700-461 - MACH HIRE & EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 532 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-461 - MACH HIRE & EXTRA HELP (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009441 02 100 0000026814 01 368.00 NAME: DONNEGAN TRAVIS DESCRIPTION: EXTRA HELP TOTAL DEBITS AND CREDITS ------> 368.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 368.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 533 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-106 - SALARY-ROADMEN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001540 03 100 0000000152 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003728 03 100 0000000310 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003867 03 998 0000000382 00 3,000.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003946 04 100 0000000896 08 3,000.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-ROADMEN 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005403 03 100 0000000544 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000007000 03 100 0000000702 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008620 03 100 0000000861 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010123 03 100 0000001018 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011546 03 100 0000001176 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013259 03 100 0000001334 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014607 03 100 0000001492 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015870 03 100 0000001649 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017561 03 100 0000001806 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019122 03 100 0000001964 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 38,097.72 3,000.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 35,097.72 10-710-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001541 03 100 0000000153 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001542 03 100 0000000154 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003729 03 100 0000000311 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003730 03 100 0000000312 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003868 03 998 0000000383 00 186.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003869 03 998 0000000384 00 43.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2009 DEP 10-100-130 CASH IN BANK-CHKING 0000003947 04 100 0000000896 09 229.50 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005404 03 100 0000000545 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005405 03 100 0000000546 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 534 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000007001 03 100 0000000703 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000007002 03 100 0000000704 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008621 03 100 0000000862 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008622 03 100 0000000863 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010124 03 100 0000001019 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010125 03 100 0000001020 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011547 03 100 0000001177 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011548 03 100 0000001178 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013260 03 100 0000001335 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013261 03 100 0000001336 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014608 03 100 0000001493 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014609 03 100 0000001494 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015871 03 100 0000001650 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015872 03 100 0000001651 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017562 03 100 0000001807 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017563 03 100 0000001808 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019123 03 100 0000001965 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019124 03 100 0000001966 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,882.94 229.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,653.44 10-710-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001543 03 100 0000000155 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003731 03 100 0000000313 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005406 03 100 0000000547 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000007003 03 100 0000000705 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008623 03 100 0000000864 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 535 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010126 03 100 0000001021 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011549 03 100 0000001179 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013262 03 100 0000001337 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014610 03 100 0000001495 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015873 03 100 0000001652 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017564 03 100 0000001809 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019125 03 100 0000001967 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,499.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,499.96 10-710-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000001544 03 100 0000000156 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000003732 03 100 0000000314 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-100-130 CASH IN BANK-CHKING 0000005407 03 100 0000000548 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000007004 03 100 0000000706 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-22-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007228 02 100 0000026653 11 37.47 NAME: DALLAM COUNTY DESCRIPTION: CORRECTING RETIREMENT 1-22-10 02-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000008624 03 100 0000000865 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000010127 03 100 0000001022 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000011550 03 100 0000001180 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-25-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000013263 03 100 0000001338 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000014611 03 100 0000001496 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-16-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000015874 03 100 0000001653 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000017565 03 100 0000001810 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000019126 03 100 0000001968 00 331.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 3,860.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,860.79 10-710-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 536 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-710-330 - FUEL & OIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001047 02 100 0000026173 01 449.22 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL/FLAT 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001051 02 100 0000026174 02 86.51 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001119 02 100 0000026194 03 622.79 NAME: GASCARD DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003055 02 100 0000026300 02 52.65 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003089 02 100 0000026312 03 968.94 NAME: GASCARD DESCRIPTION: FUEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004891 02 100 0000026439 02 72.81 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004945 02 100 0000026454 03 663.99 NAME: GASCARD DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006405 02 100 0000026586 03 521.06 NAME: GASCARD DESCRIPTION: FUEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007992 02 100 0000026681 01 89.28 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008028 02 100 0000026694 02 618.31 NAME: FRONTIER FUEL DESCRIPTION: FUEL 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008038 02 100 0000026696 04 1,603.70 NAME: GASCARD DESCRIPTION: FUEL 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009467 02 100 0000026820 05 1,302.54 NAME: GASCARD DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011083 02 100 0000026929 03 649.89 NAME: FRONTIER FUEL DESCRIPTION: FUEL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011093 02 100 0000026932 03 1,474.36 NAME: GASCARD DESCRIPTION: FUEL 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012690 02 100 0000027056 03 1,827.96 NAME: GASCARD DESCRIPTION: FUEL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014059 02 100 0000027162 01 104.91 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL/OIL 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014115 02 100 0000027184 05 1,449.47 NAME: GASCARD DESCRIPTION: FUEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015418 02 100 0000027279 01 64.86 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015464 02 100 0000027294 04 258.98 NAME: GASCARD DESCRIPTION: FUEL 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017102 02 100 0000027422 01 1,485.13 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018630 02 100 0000027544 04 1,456.65 NAME: GASCARD DESCRIPTION: FUEL 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018860 02 100 0000027610 01 1,289.50 NAME: WTG FUELS DESCRIPTION: ACCOUNT 29847 TOTAL DEBITS AND CREDITS ------> 17,113.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 17,113.51 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 537 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-351 - MATERIALS & SUPPLIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000000951 02 100 0000026150 03 121.48 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001049 02 100 0000026174 01 280.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: TIRES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001089 02 100 0000026187 01 10.00 NAME: FARM PLAN DESCRIPTION: GUSTIN EQUIP #105750 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001295 02 100 0000026253 01 118.84 NAME: WARREN CAT DESCRIPTION: SUPPLIES 10-13-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000001297 02 100 0000026253 02 91.16 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000002941 02 100 0000026279 01 30.62 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003285 02 100 0000026366 01 17.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004775 02 100 0000026420 03 19.46 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004889 02 100 0000026439 01 2,400.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005033 02 100 0000026479 01 11.55 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005165 02 100 0000026517 04 184.67 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005167 02 100 0000026517 05 245.28 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006261 02 100 0000026545 01 71.88 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006281 02 100 0000026550 03 3.59 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006309 02 100 0000026557 01 14.14 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006359 02 100 0000026568 01 35.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006539 02 100 0000026630 01 56.45 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006541 02 100 0000026630 02 56.07 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006609 02 100 0000026636 01 67.63 NAME: XIT FORD DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007908 02 100 0000026655 03 92.53 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007910 02 100 0000026655 04 251.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007952 02 100 0000026670 01 17.58 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007996 02 100 0000026681 03 126.38 NAME: DALHART CONSUMERS #4 DESCRIPTION: QUICKLIFT 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008234 02 100 0000026756 01 7.27 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009303 02 100 0000026777 02 116.21 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009377 02 100 0000026794 01 14.25 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 538 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009417 02 100 0000026805 01 1.45 NAME: DALHART CONSUMERS #4 DESCRIPTION: GLASS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009615 02 100 0000026869 03 36.26 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010961 02 100 0000026890 01 112.29 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011011 02 100 0000026906 01 177.50 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011045 02 100 0000026913 01 10.42 NAME: DALHART CONSUMERS #4 DESCRIPTION: FILTER 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011295 02 100 0000026997 03 1,227.70 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011297 02 100 0000026997 04 74.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011299 02 100 0000026997 05 20.00 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012558 02 100 0000027021 01 34.54 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012638 02 100 0000027043 01 38.25 NAME: DALHART CONSUMERS #4 DESCRIPTION: QUICKLIFT 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013967 02 100 0000027130 02 224.24 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014279 02 100 0000027241 01 77.02 NAME: WARREN CAT DESCRIPTION: 60033795 LESS CREDIT 60004781 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014293 02 100 0000027241 08 73.26 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014295 02 100 0000027241 09 56.07 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015338 02 100 0000027256 01 7.58 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015380 02 100 0000027269 02 9.21 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015548 02 100 0000027321 03 774.88 NAME: OMEGA ELECTRONICS DESCRIPTION: NEW RADIOS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016970 02 100 0000027379 03 168.98 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017056 02 100 0000027404 01 5.81 NAME: DALHART CONSUMERS #4 DESCRIPTION: PARTS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017200 02 100 0000027449 05 107.99 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017302 02 100 0000027483 01 298.51 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018492 02 100 0000027504 01 65.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018684 02 100 0000027565 01 720.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018848 02 100 0000027606 09 3.06 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018850 02 100 0000027606 10 3.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 8,791.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,791.36 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 539 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-451 - REPAIRS & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003053 02 100 0000026300 01 9.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: REPAIRS 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003103 02 100 0000026317 01 14.83 NAME: HART CHEVROLET DESCRIPTION: SERVICE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003187 02 100 0000026343 01 35.00 NAME: RAYS WINDSHIELD DESCRIPTION: ROCK CHIP 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003191 02 100 0000026343 03 35.00 NAME: RAYS WINDSHIELD DESCRIPTION: ROCK CHIP 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004965 02 100 0000026460 01 200.00 NAME: HANCOCK CUSTOM BODY AND GLASS DESCRIPTION: WINDSHIELD 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006547 02 100 0000026630 05 78.00 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007994 02 100 0000026681 02 24.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: TIRES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008188 02 100 0000026741 01 123.24 NAME: SMITH MACHINING & WELDING DESCRIPTION: REPAIRS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009519 02 100 0000026837 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: FLAT 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012628 02 100 0000027039 11 16.45 NAME: DALHART CITY OF DESCRIPTION: WATER 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012750 02 100 0000027077 01 10.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012754 02 100 0000027077 03 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014163 02 100 0000027202 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: FLAT 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014165 02 100 0000027202 02 24.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017178 02 100 0000027445 01 48.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS TOTAL DEBITS AND CREDITS ------> 641.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 641.52 10-710-461 - MACH HIRE & EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 540 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-720-451 - REPAIR & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003025 02 100 0000026298 01 83.65 NAME: DALHART CITY OF DESCRIPTION: TANK WATER JULY 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003057 02 100 0000026301 01 25.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: ANTI FREEZE 11-09-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000003205 02 100 0000026346 01 266.82 NAME: ROBERTS TRUCK CENTER DESCRIPTION: ENGINE 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004773 02 100 0000026420 02 19.99 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004837 02 100 0000026431 01 217.94 NAME: BRUCKNERS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000004839 02 100 0000026431 02 86.86 NAME: BRUCKNERS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005021 02 100 0000026476 04 33.47 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005031 02 100 0000026478 01 403.85 NAME: MILLER RADIATOR DESCRIPTION: REPAIRS 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005035 02 100 0000026479 02 1,997.07 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-14-2009 CHK 10-100-130 CASH IN BANK-CHKING 0000005179 02 100 0000026517 11 313.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006263 02 100 0000026545 02 93.85 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006391 02 100 0000026583 01 3,206.15 NAME: FRONTIER FUEL DESCRIPTION: FUEL 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006411 02 100 0000026587 01 144.00 NAME: GLASS TECH & OVERHEAD DOOR DESCRIPTION: COUNTY BARN DOOR REPAIR 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006447 02 100 0000026599 01 19.19 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006457 02 100 0000026601 02 67.97 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT 2203 01-11-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000006491 02 100 0000026613 01 35.00 NAME: SMITH MACHINING & WELDING DESCRIPTION: REPAIRS 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000007950 02 100 0000026669 01 134.74 NAME: BRUCKNERS DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008090 02 100 0000026715 03 63.93 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008114 02 100 0000026720 04 49.02 NAME: MISSION AUTO DESCRIPTION: ACCT 2200 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008240 02 100 0000026756 04 5.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000008250 02 100 0000026758 01 1,140.18 NAME: WEST TEXAS PETERBILT DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009419 02 100 0000026806 01 1.45 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: COUPLER 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009423 02 100 0000026806 03 200.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: BATTERY 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009425 02 100 0000026806 04 97.84 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: BOLTS 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009617 02 100 0000026869 04 86.10 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009619 02 100 0000026870 01 10.56 NAME: WEST TEXAS GAS DESCRIPTION: PROPANE 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 541 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-720-451 - REPAIR & MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000010975 02 100 0000026895 01 588.91 NAME: ASCO DESCRIPTION: SUPPLIES 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011085 02 100 0000026930 01 330.00 NAME: G&G OPERATORS DESCRIPTION: MOVED DOZER/TRUCK RENTAL 04-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000011145 02 100 0000026952 03 20.77 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 05-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000012764 02 100 0000027080 01 69.35 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000013971 02 100 0000027132 01 53.00 NAME: AIRGAS-SOUTHWEST DESCRIPTION: OXYGEN 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014101 02 100 0000027181 01 160.00 NAME: G&G ELECTRONICS DESCRIPTION: WORK ON TOWER 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014171 02 100 0000027205 01 951.37 NAME: MEMPHIS EQUIPMENT COMPANY DESCRIPTION: TIRE AND TUBE WHEELS 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014269 02 100 0000027237 01 32.24 NAME: UNITED SUPPLY DESCRIPTION: CO WIDE SHOP USE 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014283 02 100 0000027241 03 220.55 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000014285 02 100 0000027241 04 86.37 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015340 02 100 0000027256 02 137.75 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015496 02 100 0000027307 01 407.85 NAME: JENNINGS TIRE DESCRIPTION: BATTERY BELLY DUMP 07-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000015534 02 100 0000027317 03 44.80 NAME: MISSION AUTO DESCRIPTION: SUPPLIES-ACCT 2203 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000016968 02 100 0000027379 02 4.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017060 02 100 0000027405 02 125.60 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: TRUCK TIRES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017084 02 100 0000027416 01 84.15 NAME: FARM PLAN DESCRIPTION: GREEN COUNTRY 49185 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017196 02 100 0000027449 03 48.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017198 02 100 0000027449 04 17.76 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017218 02 100 0000027455 01 288.85 NAME: PANHANDLE MACHINE SHOP DESCRIPTION: BELLY DUMP 08-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017322 02 100 0000027486 01 657.75 NAME: WEST TEXAS PETERBILT DESCRIPTION: REPAIRS 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018574 02 100 0000027526 12 36.05 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018680 02 100 0000027564 03 15.55 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018704 02 100 0000027569 03 121.12 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2203 TOTAL DEBITS AND CREDITS ------> 13,306.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 13,306.88 10-720-571 - CAPITAL OUTLAY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/30/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 09/30/2010 PAGE 542 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-720-571 - CAPITAL OUTLAY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-08-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000009292 02 100 0000026775 01 79,000.00 NAME: STATE OF TEXAS DESCRIPTION: RIGHT OF WAY PURCHASE 08-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000017645 02 100 0000027499 01 20,930.74 NAME: XIT FORD DESCRIPTION: 2010 PICKUP PRECINCT 3 09-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000018586 02 100 0000027531 01 10,000.00 NAME: DALHART EDUCATION FOUNDATION DESCRIPTION: BI-COUNTY LIBRARY EXPANSION TOTAL DEBITS AND CREDITS ------> 109,930.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 109,930.74 10-720-650 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00