06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. REV. 0000001376 04 100 0000000865 01 10.00 NAME: LIBRARY DESCRIPTION: FINES 10-13-2009 DEP 10-490-201 FICA 0000001377 04 100 0000000866 01 40.00 NAME: JUVENILE PROBATION DESCRIPTION: FISCAL 10-13-2009 DEP 10-490-101 SALARY-CO TREASURER 0000001378 04 100 0000000866 02 600.00 NAME: JUVENILE PROBATION DESCRIPTION: FISCAL 10-20-2009 DEP 10-310-100 TAXES-COUNTY 0000001379 04 100 0000000867 01 75,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 10-20-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000001380 04 100 0000000868 01 4,202.19 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10-17-09 10-21-2009 CHK 10-510-450 MAINTENANCE 0000001383 02 100 0000026262 01 4,000.00 NAME: ALVARADO MARTIN DESCRIPTION: CONCRETE WORK 10-21-2009 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000001385 02 100 0000026263 01 31.11 NAME: DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 10-21-2009 CHK 10-500-310 OFFICE EXPENSE 0000001388 02 100 0000026264 01 16.00 NAME: DALLAS COUNTY CLERK DESCRIPTION: ABSTRACT OF JUDGEMENT 10-22-2009 JNL 10-200-221 PAYABLE-FICA 0000001389 03 100 0000000001 00 21,059.44- JOURNAL DESCRIPTION: SOC-SEC. 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- 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. MATCHING EXPENSE 10-22-2009 JNL 10-400-201 FICA 0000001401 03 100 0000000013 00 181.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-400-202 MEDICAL INSURANCE 0000001402 03 100 0000000014 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-400-203 RETIREMENT 0000001403 03 100 0000000015 00 1,215.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-410-101 SALARY-CLERK 0000001404 03 100 0000000016 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-410-102 CAR ALLOWANCE 0000001405 03 100 0000000017 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-410-104 SALARY-DEPUTY #1 0000001406 03 100 0000000018 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-410-105 SALARY-DEPUTY #2 0000001407 03 100 0000000019 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-410-201 FICA 0000001408 03 100 0000000020 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-410-201 FICA 0000001409 03 100 0000000021 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-410-202 MEDICAL INSURANCE 0000001410 03 100 0000000022 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-410-203 RETIREMENT 0000001411 03 100 0000000023 00 865.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-420-108 SALARY-VET OFFICER 0000001412 03 100 0000000024 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-420-201 FICA 0000001413 03 100 0000000025 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-420-201 FICA 0000001414 03 100 0000000026 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000001415 03 100 0000000027 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-450-110 SALARY-COURT REPORTER 0000001416 03 100 0000000028 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-450-201 FICA 0000001417 03 100 0000000029 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-450-201 FICA 0000001418 03 100 0000000030 00 29.95 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. MATCHING EXPENSE 10-22-2009 JNL 10-460-201 FICA 0000001423 03 100 0000000035 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-460-202 MEDICAL INSURANCE 0000001424 03 100 0000000036 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-460-203 RETIREMENT 0000001425 03 100 0000000037 00 507.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-470-101 SALARY-CO ATTY 0000001426 03 100 0000000038 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-470-105 SALARY-SECRETARY 0000001427 03 100 0000000039 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-470-201 FICA 0000001428 03 100 0000000040 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-470-201 FICA 0000001429 03 100 0000000041 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-470-202 MEDICAL INSURANCE 0000001430 03 100 0000000042 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-470-203 RETIREMENT 0000001431 03 100 0000000043 00 739.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-480-104 SALARY-DIST ATTY INV 0000001432 03 100 0000000044 00 680.13 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-480-105 SALARY-DIST ATTY SEC 0000001433 03 100 0000000045 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-480-106 SALARY-D.A. SEC #2 0000001434 03 100 0000000046 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-480-107 ASST DIST ATTY 0000001435 03 100 0000000047 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-480-201 FICA 0000001436 03 100 0000000048 00 182.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-480-201 FICA 0000001437 03 100 0000000049 00 42.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-480-203 RETIREMENT 0000001438 03 100 0000000050 00 295.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-480-205 SECRETARY #3 0000001439 03 100 0000000051 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-490-101 SALARY-CO TREASURER 0000001440 03 100 0000000052 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-490-201 FICA 0000001441 03 100 0000000053 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-490-201 FICA 0000001442 03 100 0000000054 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-490-202 MEDICAL INSURANCE 0000001443 03 100 0000000055 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-490-203 RETIREMENT 0000001444 03 100 0000000056 00 404.55 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 14 ==================================================================================================================================== 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 10-500-101 SALARY-TAX A/C 0000001445 03 100 0000000057 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-500-104 SALARY-DEPUTY #1 0000001446 03 100 0000000058 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-500-105 SALARY-DEPUTY #2 0000001447 03 100 0000000059 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-500-201 FICA 0000001448 03 100 0000000060 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-500-201 FICA 0000001449 03 100 0000000061 00 113.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-500-202 MEDICAL INSURANCE 0000001450 03 100 0000000062 00 1,374.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-500-203 RETIREMENT 0000001451 03 100 0000000063 00 844.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-510-107 SALARY-CUSTODIAN 0000001452 03 100 0000000064 00 5,434.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-510-201 FICA 0000001453 03 100 0000000065 00 315.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-510-201 FICA 0000001454 03 100 0000000066 00 73.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-510-202 MEDICAL INSURANCE 0000001455 03 100 0000000067 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-510-203 RETIREMENT 0000001456 03 100 0000000068 00 545.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000001457 03 100 0000000069 00 3,637.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-520-103 SALARY-JAILERS 0000001458 03 100 0000000070 00 30,088.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-520-201 FICA 0000001459 03 100 0000000071 00 2,081.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-22-2009 JNL 10-520-201 FICA 0000001460 03 100 0000000072 00 486.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-520-202 MEDICAL INSURANCE 0000001461 03 100 0000000073 00 6,941.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-520-203 RETIREMENT 0000001462 03 100 0000000074 00 3,386.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-22-2009 JNL 10-530-102 SALARY DISPATCHERS 0000001463 03 100 0000000075 00 12,526.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-22-2009 JNL 10-530-201 FICA 0000001464 03 100 0000000076 00 767.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. MATCHING EXPENSE 10-22-2009 JNL 10-710-201 FICA 0000001542 03 100 0000000154 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-22-2009 JNL 10-710-202 MEDICAL INSURANCE 0000001543 03 100 0000000155 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-22-2009 JNL 10-710-203 RETIREMENT 0000001544 03 100 0000000156 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-23-2009 DEP 10-200-224 PAYABLE-GROUP INS 0000001545 04 100 0000000869 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 10-23-2009 DEP 10-520-333 PRISONER-FOOD & CARE 0000001546 04 100 0000000869 02 7,000.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 10-23-2009 DEP 10-370-705 MISC. REVENUE 0000001547 04 100 0000000869 03 160.00 NAME: VARIOUS DESCRIPTION: WEATHERFORD CONSTR 10-23-2009 DEP 10-340-403 FEES-CONSTABLE 0000001548 04 100 0000000869 04 75.00 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 18 ==================================================================================================================================== 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: CYNDI WARD 10-23-2009 DEP 10-440-590 LAW LIBRARY 0000001549 04 100 0000000869 05 17.73 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 10-23-2009 DEP 10-350-593 GROSS WEIGHT 0000001550 04 100 0000000869 06 8,495.10 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-27-2009 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000001605 04 100 0000000870 01 287.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 10-27-2009 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000001606 04 100 0000000870 02 58.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 10-27-2009 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000001607 04 100 0000000870 03 333.98 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 10-27-2009 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000001608 04 100 0000000870 04 219.25 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 10-27-2009 DEP 10-200-349 COURTHOUSE SECURITY 0000001609 04 100 0000000870 05 221.33 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 10-27-2009 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000001610 04 100 0000000870 06 204.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 10-27-2009 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000001611 04 100 0000000870 07 3,036.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 10-27-2009 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000001612 04 100 0000000870 08 84.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 10-27-2009 DEP 10-200-344 PAYABLE-STF 0000001613 04 100 0000000870 09 1,620.39 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 10-27-2009 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000001614 04 100 0000000870 10 1,196.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 10-27-2009 DEP 10-200-250 PAYABLE-INDIGENT JP 0000001615 04 100 0000000870 11 121.26 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 10-27-2009 DEP 10-200-240 PAYABLE-JURY 0000001616 04 100 0000000870 12 240.55 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 10-27-2009 DEP 10-340-410 FEES-J. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. OFF. 11-16-2009 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000003516 04 100 0000000887 04 350.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 11-16-2009 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000003517 04 100 0000000887 05 191.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 11-16-2009 DEP 10-200-349 COURTHOUSE SECURITY 0000003518 04 100 0000000887 06 229.77 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 11-16-2009 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000003519 04 100 0000000887 07 317.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 11-16-2009 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000003520 04 100 0000000887 08 3,112.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 11-16-2009 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000003521 04 100 0000000887 09 63.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 11-16-2009 DEP 10-200-337 08-31-99 TO 08-31-01 0000003522 04 100 0000000887 10 38.03 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 11-16-2009 DEP 10-200-344 PAYABLE-STF 0000003523 04 100 0000000887 11 1,305.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 11-16-2009 DEP 10-200-345 PAYABLE-FTA 0000003524 04 100 0000000887 12 95.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-FTA 11-16-2009 DEP 10-200-250 PAYABLE-INDIGENT JP 0000003525 04 100 0000000887 13 130.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 11-16-2009 DEP 10-200-240 PAYABLE-JURY 0000003526 04 100 0000000887 14 247.68 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 11-16-2009 DEP 10-200-293 PAYABLE-MOTOR CARRIER 0000003527 04 100 0000000887 15 601.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 11-16-2009 DEP 10-340-410 FEES-J. P. 0000003528 04 100 0000000887 16 10,905.51 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 11-16-2009 DEP 10-350-596 SEATBELT 0000003529 04 100 0000000887 17 47.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 11-16-2009 DEP 10-350-587 TIME PAYMENT 0000003530 04 100 0000000887 18 191.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 11-16-2009 DEP 10-350-535 ARRESTING OFFICERS 0000003531 04 100 0000000887 19 173.37 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 11-16-2009 DEP 10-360-610 JUDICIAL FUND 0000003532 04 100 0000000887 20 61.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 11-16-2009 DEP 10-350-334 PARKS & WILDLIFE 0000003533 04 100 0000000887 21 56.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 11-16-2009 DEP 10-350-435 01-01-04 - FWD 0000003534 04 100 0000000887 22 345.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 11-16-2009 DEP 10-350-436 09-01-01 TO 12-31-03 0000003535 04 100 0000000887 23 7.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 11-16-2009 DEP 10-350-437 08-31-99 TO 08-31-01 0000003536 04 100 0000000887 24 4.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 11-16-2009 DEP 10-350-444 STF 0000003537 04 100 0000000887 25 68.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 11-16-2009 DEP 10-350-445 FTA 0000003538 04 100 0000000887 26 48.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: FTA 11-16-2009 DEP 10-350-590 INDIGENT 0000003539 04 100 0000000887 27 6.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 11-16-2009 DEP 10-350-340 JURY REIMBURSEMENT 0000003540 04 100 0000000887 28 27.52 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 33 ==================================================================================================================================== 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: JURY REIMBURSEMENT 11-16-2009 DEP 10-350-593 GROSS WEIGHT 0000003541 04 100 0000000887 29 601.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 11-16-2009 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000003542 04 100 0000000888 01 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 11-16-2009 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000003543 04 100 0000000888 02 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 11-16-2009 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000003544 04 100 0000000888 03 25.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 11-16-2009 DEP 10-200-290 PAYABLE-CLERK INDIGENT 0000003545 04 100 0000000888 04 128.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 11-16-2009 DEP 10-200-353 INDIGENT DEFENSE 0000003546 04 100 0000000888 05 13.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 11-16-2009 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000003547 04 100 0000000888 06 93.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 11-16-2009 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000003548 04 100 0000000888 07 265.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 11-16-2009 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000003549 04 100 0000000888 08 42.09 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 11-16-2009 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000003550 04 100 0000000888 09 630.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 11-16-2009 DEP 10-200-325 PAYABLE-FAMILY PROTECTION 0000003551 04 100 0000000888 10 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 11-16-2009 DEP 10-200-240 PAYABLE-JURY 0000003552 04 100 0000000888 11 52.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 11-16-2009 DEP 10-200-344 PAYABLE-STF 0000003553 04 100 0000000888 12 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 11-16-2009 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000003554 04 100 0000000888 13 716.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 11-16-2009 DEP 10-200-349 COURTHOUSE SECURITY 0000003555 04 100 0000000888 14 242.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 11-16-2009 DEP 10-200-348 ARCHIVE FEE 0000003556 04 100 0000000888 15 732.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 11-16-2009 DEP 10-200-355 RECORDS MANAGEMENT 0000003557 04 100 0000000888 16 685.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 11-16-2009 DEP 10-200-356 RECORDS PRESERVATION 0000003558 04 100 0000000888 17 290.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 11-16-2009 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000003559 04 100 0000000888 18 97.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 11-16-2009 DEP 10-340-407 FEES-CO-DIST CLERK 0000003560 04 100 0000000888 19 11,059.43 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 11-16-2009 DEP 10-350-535 ARRESTING OFFICERS 0000003561 04 100 0000000888 20 20.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 11-16-2009 DEP 10-350-587 TIME PAYMENT 0000003562 04 100 0000000888 21 25.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 11-16-2009 DEP 10-350-590 INDIGENT 0000003563 04 100 0000000888 22 6.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 11-16-2009 DEP 10-350-453 INDIGENT DEFENSE 0000003564 04 100 0000000888 23 0.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 11-16-2009 DEP 10-360-605 MARRIAGE LICENSE 0000003565 04 100 0000000888 24 87.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 11-16-2009 DEP 10-360-625 FAMILY PROTECTION FEE 0000003566 04 100 0000000888 25 30.00 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 34 ==================================================================================================================================== 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: FAMILY PROTECTION FEE 11-16-2009 DEP 10-350-340 JURY REIMBURSEMENT 0000003567 04 100 0000000888 26 5.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 11-16-2009 DEP 10-440-590 LAW LIBRARY 0000003568 04 100 0000000888 27 455.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 11-16-2009 DEP 10-350-444 STF 0000003569 04 100 0000000888 28 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 11-16-2009 DEP 10-350-442 DWI 0000003570 04 100 0000000888 29 5.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 11-16-2009 DEP 10-350-442 DWI 0000003571 04 100 0000000888 30 5.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 11-19-2009 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000003572 04 100 0000000889 01 4,483.05 NAME: HOWELL, KAY DESCRIPTION: REPORT 11-14-09 11-19-2009 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000003573 04 100 0000000890 01 66.04 NAME: HOWELL, KAY DESCRIPTION: EXCESS PROCEEDS SIMON TAX SALE 11-19-2009 DEP 10-340-405 FEES-TAX COLLECTOR 0000003574 04 100 0000000890 02 264.18 NAME: HOWELL, KAY DESCRIPTION: EXCESS SIMON SALE PROCEEDS 11-23-2009 JNL 10-200-221 PAYABLE-FICA 0000003575 03 100 0000000157 00 21,337.06- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 11-23-2009 JNL 10-200-221 PAYABLE-FICA 0000003576 03 100 0000000158 00 4,990.10- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 11-23-2009 JNL 10-200-222 PAYABLE-WITHHOLDING 0000003577 03 100 0000000159 00 9,188.52- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 11-23-2009 JNL 10-200-223 PAYABLE-RETIREMENT 0000003578 03 100 0000000160 00 28,023.77- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 11-23-2009 JNL 10-200-224 PAYABLE-GROUP INS 0000003579 03 100 0000000161 00 26,071.82- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 11-23-2009 JNL 10-200-224 PAYABLE-GROUP INS 0000003580 03 100 0000000162 00 3,624.60- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 11-23-2009 JNL 10-200-226 FIXED DEDUCTION 0000003581 03 100 0000000163 00 1,606.95- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 11-23-2009 JNL 10-200-228 DISABILITY INSURANCE 0000003582 03 100 0000000164 00 354.27- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: DISABILITY INSURANCE 11-23-2009 JNL 10-400-101 SALARY-COUNTY JUDGE 0000003583 03 100 0000000165 00 5,311.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-400-102 CAR ALLOWANCE 0000003584 03 100 0000000166 00 480.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-400-105 SALARY-SECRETARY 0000003585 03 100 0000000167 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-400-201 FICA 0000003586 03 100 0000000168 00 506.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-400-201 FICA 0000003587 03 100 0000000169 00 118.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-400-202 MEDICAL INSURANCE 0000003588 03 100 0000000170 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-400-203 RETIREMENT 0000003589 03 100 0000000171 00 777.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-410-101 SALARY-CLERK 0000003590 03 100 0000000172 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-410-102 CAR ALLOWANCE 0000003591 03 100 0000000173 00 210.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-410-104 SALARY-DEPUTY #1 0000003592 03 100 0000000174 00 2,431.66 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 35 ==================================================================================================================================== 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 10-410-105 SALARY-DEPUTY #2 0000003593 03 100 0000000175 00 2,154.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-410-201 FICA 0000003594 03 100 0000000176 00 512.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-410-201 FICA 0000003595 03 100 0000000177 00 119.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-410-202 MEDICAL INSURANCE 0000003596 03 100 0000000178 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-410-203 RETIREMENT 0000003597 03 100 0000000179 00 865.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-420-108 SALARY-VET OFFICER 0000003598 03 100 0000000180 00 581.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-420-201 FICA 0000003599 03 100 0000000181 00 36.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-420-201 FICA 0000003600 03 100 0000000182 00 8.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000003601 03 100 0000000183 00 829.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-450-110 SALARY-COURT REPORTER 0000003602 03 100 0000000184 00 1,236.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-450-201 FICA 0000003603 03 100 0000000185 00 128.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-450-201 FICA 0000003604 03 100 0000000186 00 29.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-450-203 RETIREMENT 0000003605 03 100 0000000187 00 207.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-460-101 SALARY-J.P. 0000003606 03 100 0000000188 00 3,102.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-460-107 DEPUTY CLERK 0000003607 03 100 0000000189 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-460-201 FICA 0000003608 03 100 0000000190 00 311.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-460-201 FICA 0000003609 03 100 0000000191 00 72.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-460-202 MEDICAL INSURANCE 0000003610 03 100 0000000192 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-460-203 RETIREMENT 0000003611 03 100 0000000193 00 507.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-470-101 SALARY-CO ATTY 0000003612 03 100 0000000194 00 4,500.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-470-105 SALARY-SECRETARY 0000003613 03 100 0000000195 00 2,861.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-470-201 FICA 0000003614 03 100 0000000196 00 453.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-470-201 FICA 0000003615 03 100 0000000197 00 105.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-470-202 MEDICAL INSURANCE 0000003616 03 100 0000000198 00 916.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-470-203 RETIREMENT 0000003617 03 100 0000000199 00 739.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-480-104 SALARY-DIST ATTY INV 0000003618 03 100 0000000200 00 680.13 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 36 ==================================================================================================================================== 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 10-480-105 SALARY-DIST ATTY SEC 0000003619 03 100 0000000201 00 455.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-480-106 SALARY-D.A. SEC #2 0000003620 03 100 0000000202 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-480-107 ASST DIST ATTY 0000003621 03 100 0000000203 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-480-201 FICA 0000003622 03 100 0000000204 00 182.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-480-201 FICA 0000003623 03 100 0000000205 00 42.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-480-203 RETIREMENT 0000003624 03 100 0000000206 00 295.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-480-205 SECRETARY #3 0000003625 03 100 0000000207 00 444.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-490-101 SALARY-CO TREASURER 0000003626 03 100 0000000208 00 4,629.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-490-201 FICA 0000003627 03 100 0000000209 00 286.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-490-201 FICA 0000003628 03 100 0000000210 00 66.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-490-202 MEDICAL INSURANCE 0000003629 03 100 0000000211 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-490-203 RETIREMENT 0000003630 03 100 0000000212 00 404.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-500-101 SALARY-TAX A/C 0000003631 03 100 0000000213 00 4,029.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-500-104 SALARY-DEPUTY #1 0000003632 03 100 0000000214 00 2,431.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-500-105 SALARY-DEPUTY #2 0000003633 03 100 0000000215 00 1,954.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-500-201 FICA 0000003634 03 100 0000000216 00 487.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. MATCHING EXPENSE 11-23-2009 JNL 10-520-201 FICA 0000003647 03 100 0000000229 00 553.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-520-202 MEDICAL INSURANCE 0000003648 03 100 0000000230 00 7,858.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-520-203 RETIREMENT 0000003649 03 100 0000000231 00 3,761.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-530-102 SALARY DISPATCHERS 0000003650 03 100 0000000232 00 14,910.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-530-201 FICA 0000003651 03 100 0000000233 00 915.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2009 JNL 10-530-201 FICA 0000003652 03 100 0000000234 00 214.17 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-530-202 MEDICAL INSURANCE 0000003653 03 100 0000000235 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-530-203 RETIREMENT 0000003654 03 100 0000000236 00 1,497.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 JNL 10-550-101 SALARY-SHERIFF 0000003655 03 100 0000000237 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000003656 03 100 0000000238 00 12,010.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2009 JNL 10-550-201 FICA 0000003657 03 100 0000000239 00 929.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. MATCHING EXPENSE 11-23-2009 JNL 10-710-201 FICA 0000003730 03 100 0000000312 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2009 JNL 10-710-202 MEDICAL INSURANCE 0000003731 03 100 0000000313 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2009 JNL 10-710-203 RETIREMENT 0000003732 03 100 0000000314 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2009 DEP 10-400-101 SALARY-COUNTY JUDGE 0000003733 04 100 0000000891 01 632.20 NAME: VARIOUS DESCRIPTION: COMPTROLLER-JUDGE 11-23-2009 DEP 10-370-705 MISC. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-200-221 PAYABLE-FICA 0000003801 03 998 0000000316 00 1,332.56- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-200-222 PAYABLE-WITHHOLDING 0000003802 03 998 0000000317 00 1,827.80- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-400-101 SALARY-COUNTY JUDGE 0000003803 03 998 0000000318 00 2,760.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-400-201 FICA 0000003804 03 998 0000000319 00 171.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-400-201 FICA 0000003805 03 998 0000000320 00 40.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-410-101 SALARY-CLERK 0000003806 03 998 0000000321 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-410-201 FICA 0000003807 03 998 0000000322 00 66.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-410-201 FICA 0000003808 03 998 0000000323 00 15.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-460-101 SALARY-J.P. 0000003809 03 998 0000000324 00 840.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-460-107 DEPUTY CLERK 0000003810 03 998 0000000325 00 720.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-460-201 FICA 0000003811 03 998 0000000326 00 96.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-460-201 FICA 0000003812 03 998 0000000327 00 22.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-470-101 SALARY-CO ATTY 0000003813 03 998 0000000328 00 600.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-470-201 FICA 0000003814 03 998 0000000329 00 37.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-470-201 FICA 0000003815 03 998 0000000330 00 8.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-490-101 SALARY-CO TREASURER 0000003816 03 998 0000000331 00 1,560.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-490-201 FICA 0000003817 03 998 0000000332 00 96.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-490-201 FICA 0000003818 03 998 0000000333 00 22.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-500-101 SALARY-TAX A/C 0000003819 03 998 0000000334 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-500-104 SALARY-DEPUTY #1 0000003820 03 998 0000000335 00 2,760.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-500-105 SALARY-DEPUTY #2 0000003821 03 998 0000000336 00 1,680.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-500-201 FICA 0000003822 03 998 0000000337 00 342.24 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 42 ==================================================================================================================================== 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 12-02-2009 JNL 10-500-201 FICA 0000003823 03 998 0000000338 00 80.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000003824 03 998 0000000339 00 600.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-520-103 SALARY-JAILERS 0000003825 03 998 0000000340 00 960.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-520-201 FICA 0000003826 03 998 0000000341 00 96.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-520-201 FICA 0000003827 03 998 0000000342 00 22.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-530-102 SALARY DISPATCHERS 0000003828 03 998 0000000343 00 6,960.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-530-201 FICA 0000003829 03 998 0000000344 00 431.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-530-201 FICA 0000003830 03 998 0000000345 00 100.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-550-101 SALARY-SHERIFF 0000003831 03 998 0000000346 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-550-201 FICA 0000003832 03 998 0000000347 00 66.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-550-201 FICA 0000003833 03 998 0000000348 00 15.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-560-102 SALARY-CHIEF 0000003834 03 998 0000000349 00 1,440.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-560-104 SALARY-JPO 0000003835 03 998 0000000350 00 300.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-560-105 SALARY-JPO 0000003836 03 998 0000000351 00 50.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-560-201 FICA 0000003837 03 998 0000000352 00 110.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-560-201 FICA 0000003838 03 998 0000000353 00 25.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-580-101 SALARY-CONSTABLE 0000003839 03 998 0000000354 00 840.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-580-201 FICA 0000003840 03 998 0000000355 00 52.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-580-201 FICA 0000003841 03 998 0000000356 00 12.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-600-101 SALARY-COMM #1 0000003842 03 998 0000000357 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-600-201 FICA 0000003843 03 998 0000000358 00 66.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. MATCHING EXPENSE 12-02-2009 JNL 10-620-201 FICA 0000003850 03 998 0000000365 00 41.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-630-101 SALARY-COMM #4 0000003851 03 998 0000000366 00 1,320.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-630-201 FICA 0000003852 03 998 0000000367 00 81.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-630-201 FICA 0000003853 03 998 0000000368 00 19.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-650-102 SALARY-LIBRARIAN 0000003854 03 998 0000000369 00 1,080.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-650-104 SALARY-ASSISTANT 0000003855 03 998 0000000370 00 720.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-650-201 FICA 0000003856 03 998 0000000371 00 111.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-650-201 FICA 0000003857 03 998 0000000372 00 26.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-680-106 SALARY-ROADMEN (2) 0000003858 03 998 0000000373 00 5,280.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-680-201 FICA 0000003859 03 998 0000000374 00 327.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-680-201 FICA 0000003860 03 998 0000000375 00 76.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-690-106 SALARY-ROADMEN (2) 0000003861 03 998 0000000376 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-690-201 FICA 0000003862 03 998 0000000377 00 74.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-690-201 FICA 0000003863 03 998 0000000378 00 17.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-700-106 SALARY-ROADMEN 0000003864 03 998 0000000379 00 1,560.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-700-201 FICA 0000003865 03 998 0000000380 00 96.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-700-201 FICA 0000003866 03 998 0000000381 00 22.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-710-106 SALARY-ROADMEN 0000003867 03 998 0000000382 00 3,000.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-710-201 FICA 0000003868 03 998 0000000383 00 186.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-02-2009 JNL 10-710-201 FICA 0000003869 03 998 0000000384 00 43.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 JNL 10-200-221 PAYABLE-FICA 0000003870 03 998 0000000385 00 431.52- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-200-221 PAYABLE-FICA 0000003871 03 998 0000000386 00 100.92- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-200-222 PAYABLE-WITHHOLDING 0000003872 03 998 0000000387 00 243.25- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-02-2009 JNL 10-670-105 SALARY-4H ASSISTANT 0000003873 03 998 0000000388 00 3,480.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-02-2009 JNL 10-670-201 FICA 0000003874 03 998 0000000389 00 215.76 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 44 ==================================================================================================================================== 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 12-02-2009 JNL 10-670-201 FICA 0000003875 03 998 0000000390 00 50.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-02-2009 CHK 10-430-207 LONGEVITY PAY 0000003890 02 998 0000026417 01 36,428.76 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER 12-02-2009 CHK 10-520-207 LONGEVITY 0000003892 02 998 0000026417 02 1,679.34 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER JAIL 12-02-2009 CHK 10-530-207 LONGEVITY 0000003894 02 998 0000026417 03 7,492.44 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER DISPATCH 12-02-2009 CHK 10-650-207 LONGEVITY 0000003896 02 998 0000026417 04 1,937.70 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER LIBRARY 12-02-2009 CHK 10-670-207 LONGEVITY 0000003898 02 998 0000026417 05 3,746.22 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER EXTENSION 12-03-2009 DEP 10-400-101 SALARY-COUNTY JUDGE 0000003899 04 100 0000000895 01 2,760.00 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER 12-03-2009 DEP 10-400-201 FICA 0000003900 04 100 0000000895 02 211.14 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-410-101 SALARY-CLERK 0000003901 04 100 0000000895 03 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CLERK 12-03-2009 DEP 10-410-201 FICA 0000003902 04 100 0000000895 04 82.62 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-460-101 SALARY-J.P. 0000003903 04 100 0000000895 05 840.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-J.P. 12-03-2009 DEP 10-460-107 DEPUTY CLERK 0000003904 04 100 0000000895 06 720.00 NAME: DALLAM COUNTY DESCRIPTION: DEPUTY CLERK 12-03-2009 DEP 10-460-201 FICA 0000003905 04 100 0000000895 07 119.34 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-470-101 SALARY-CO ATTY 0000003906 04 100 0000000895 08 600.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CO ATTY 12-03-2009 DEP 10-470-201 FICA 0000003907 04 100 0000000895 09 45.90 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-490-101 SALARY-CO TREASURER 0000003908 04 100 0000000895 10 1,560.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CO TREASURER 12-03-2009 DEP 10-490-201 FICA 0000003909 04 100 0000000895 11 119.34 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-500-101 SALARY-TAX A/C 0000003910 04 100 0000000895 12 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-TAX A/C 12-03-2009 DEP 10-500-104 SALARY-DEPUTY #1 0000003911 04 100 0000000895 13 2,760.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-DEPUTY #1 12-03-2009 DEP 10-500-105 SALARY-DEPUTY #2 0000003912 04 100 0000000895 14 1,680.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-DEPUTY #2 12-03-2009 DEP 10-500-201 FICA 0000003913 04 100 0000000895 15 422.28 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-520-101 SALARY-JAIL ADMINISTRATION 0000003914 04 100 0000000895 16 600.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-JAIL ADMINISTRATION 12-03-2009 DEP 10-520-103 SALARY-JAILERS 0000003915 04 100 0000000895 17 960.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-JAILERS 12-03-2009 DEP 10-520-201 FICA 0000003916 04 100 0000000895 18 119.34 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-530-102 SALARY DISPATCHERS 0000003917 04 100 0000000895 19 6,960.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY DISPATCHERS 12-03-2009 DEP 10-530-201 FICA 0000003918 04 100 0000000895 20 532.44 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 45 ==================================================================================================================================== 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: FICA 12-03-2009 DEP 10-550-101 SALARY-SHERIFF 0000003919 04 100 0000000895 21 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-SHERIFF 12-03-2009 DEP 10-550-201 FICA 0000003920 04 100 0000000895 22 82.62 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-560-102 SALARY-CHIEF 0000003921 04 100 0000000895 23 1,440.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CHIEF 12-03-2009 DEP 10-560-104 SALARY-JPO 0000003922 04 100 0000000895 24 300.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-JPO 12-03-2009 DEP 10-560-105 SALARY-JPO 0000003923 04 100 0000000895 25 50.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-JPO 12-03-2009 DEP 10-560-201 FICA 0000003924 04 100 0000000895 26 136.94 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-580-101 SALARY-CONSTABLE 0000003925 04 100 0000000895 27 840.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-CONSTABLE 12-03-2009 DEP 10-580-201 FICA 0000003926 04 100 0000000895 28 64.26 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-600-101 SALARY-COMM #1 0000003927 04 100 0000000895 29 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-COMM #1 12-03-2009 DEP 10-600-201 FICA 0000003928 04 100 0000000895 30 82.62 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-610-101 SALARY-COMM #2 0000003929 04 100 0000000895 31 2,520.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-COMM #2 12-03-2009 DEP 10-610-201 FICA 0000003930 04 100 0000000895 32 192.78 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-620-101 SALARY-COMM #3 0000003931 04 100 0000000895 33 2,880.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-COMM #3 12-03-2009 DEP 10-620-201 FICA 0000003932 04 100 0000000895 34 220.32 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-630-101 SALARY-COMM #4 0000003933 04 100 0000000895 35 1,320.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-COMM #4 12-03-2009 DEP 10-630-201 FICA 0000003934 04 100 0000000895 36 100.98 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-650-102 SALARY-LIBRARIAN 0000003935 04 100 0000000895 37 1,080.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-LIBRARIAN 12-03-2009 DEP 10-650-104 SALARY-ASSISTANT 0000003936 04 100 0000000895 38 720.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-ASSISTANT 12-03-2009 DEP 10-650-201 FICA 0000003937 04 100 0000000895 39 137.70 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-670-105 SALARY-4H ASSISTANT 0000003938 04 100 0000000895 40 3,480.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-4H ASSISTANT 12-03-2009 DEP 10-670-201 FICA 0000003939 04 100 0000000896 01 266.22 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER CONT 12-03-2009 DEP 10-680-106 SALARY-ROADMEN (2) 0000003940 04 100 0000000896 02 5,280.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-ROADMEN (2) 12-03-2009 DEP 10-680-201 FICA 0000003941 04 100 0000000896 03 403.92 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-690-106 SALARY-ROADMEN (2) 0000003942 04 100 0000000896 04 1,200.00 NAME: DALLAM COUNTY DESCRIPTION: SALARY-ROADMEN (2) 12-03-2009 DEP 10-690-201 FICA 0000003943 04 100 0000000896 05 91.80 NAME: DALLAM COUNTY DESCRIPTION: FICA 12-03-2009 DEP 10-700-106 SALARY-ROADMEN 0000003944 04 100 0000000896 06 1,560.00 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 46 ==================================================================================================================================== 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: 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. MATCHING EXPENSE 12-16-2009 JNL 10-690-201 FICA 0000005395 03 100 0000000536 00 83.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-690-202 MEDICAL INSURANCE 0000005396 03 100 0000000537 00 849.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-690-203 RETIREMENT 0000005397 03 100 0000000538 00 587.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-700-106 SALARY-ROADMEN 0000005398 03 100 0000000539 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-700-201 FICA 0000005399 03 100 0000000540 00 181.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-700-201 FICA 0000005400 03 100 0000000541 00 42.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-700-202 MEDICAL INSURANCE 0000005401 03 100 0000000542 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-700-203 RETIREMENT 0000005402 03 100 0000000543 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-16-2009 JNL 10-710-106 SALARY-ROADMEN 0000005403 03 100 0000000544 00 2,924.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2009 JNL 10-710-201 FICA 0000005404 03 100 0000000545 00 179.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-16-2009 JNL 10-710-201 FICA 0000005405 03 100 0000000546 00 41.91 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2009 JNL 10-710-202 MEDICAL INSURANCE 0000005406 03 100 0000000547 00 458.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-16-2009 JNL 10-710-203 RETIREMENT 0000005407 03 100 0000000548 00 293.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-17-2009 DEP 10-340-401 JAIL LEASE 0000005408 04 100 0000000911 01 18,547.63 NAME: HARTLEY COUNTY DESCRIPTION: OCT JAIL 12-17-2009 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000005409 04 100 0000000911 02 17,888.03 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 09 EXT 12-17-2009 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000005410 04 100 0000000911 03 8,938.80 NAME: HARTLEY COUNTY DESCRIPTION: OCT 09 EXT 12-17-2009 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000005411 04 100 0000000911 04 8,842.16 NAME: HARTLEY COUNTY DESCRIPTION: NOV EXT 12-17-2009 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000005412 04 100 0000000911 05 6,530.99 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 09 LIB 12-17-2009 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000005413 04 100 0000000911 06 6,213.00 NAME: HARTLEY COUNTY DESCRIPTION: OCT 09 LIB 12-17-2009 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000005414 04 100 0000000911 07 4,900.73 NAME: HARTLEY COUNTY DESCRIPTION: NOV 09 LIB 12-17-2009 DEP 10-490-101 SALARY-CO TREASURER 0000005415 04 100 0000000912 01 600.00 NAME: JUVENILE PROBATION DESCRIPTION: JUVENILE 12-17-2009 DEP 10-490-201 FICA 0000005416 04 100 0000000912 02 40.00 NAME: JUVENILE PROBATION DESCRIPTION: JUVENILE 12-17-2009 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000005417 04 100 0000000913 01 65.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 12-17-2009 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000005418 04 100 0000000913 02 35.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 12-17-2009 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000005419 04 100 0000000913 03 56.87 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 12-17-2009 DEP 10-200-290 PAYABLE-CLERK INDIGENT 0000005420 04 100 0000000913 04 95.00 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 63 ==================================================================================================================================== 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-CLERK INDIGENT 12-17-2009 DEP 10-200-353 INDIGENT DEFENSE 0000005421 04 100 0000000913 05 13.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 12-17-2009 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000005422 04 100 0000000913 06 216.99 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 12-17-2009 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000005423 04 100 0000000913 07 243.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 16 12-17-2009 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000005424 04 100 0000000913 08 3.66 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 12-17-2009 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000005425 04 100 0000000913 09 435.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DIST CLK FAMILY LAW 12-17-2009 DEP 10-200-325 PAYABLE-FAMILY PROTECTION 0000005426 04 100 0000000913 10 7.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-FAMILY PROTECTION 12-17-2009 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000005427 04 100 0000000913 11 198.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 12-17-2009 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000005428 04 100 0000000913 12 11.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-09-01-01--12-31-03 12-17-2009 DEP 10-200-240 PAYABLE-JURY 0000005429 04 100 0000000913 13 21.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 12-17-2009 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000005430 04 100 0000000913 14 583.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 21 12-17-2009 DEP 10-200-349 COURTHOUSE SECURITY 0000005431 04 100 0000000913 15 204.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 12-17-2009 DEP 10-200-348 ARCHIVE FEE 0000005432 04 100 0000000913 16 570.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 12-17-2009 DEP 10-200-355 RECORDS MANAGEMENT 0000005433 04 100 0000000913 17 525.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 12-17-2009 DEP 10-200-356 RECORDS PRESERVATION 0000005434 04 100 0000000913 18 275.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 12-17-2009 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000005435 04 100 0000000913 19 27.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 12-17-2009 DEP 10-340-407 FEES-CO-DIST CLERK 0000005436 04 100 0000000913 20 6,976.88 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 12-17-2009 DEP 10-350-535 ARRESTING OFFICERS 0000005437 04 100 0000000913 21 176.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 12-17-2009 DEP 10-350-587 TIME PAYMENT 0000005438 04 100 0000000913 22 56.86 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 12-17-2009 DEP 10-350-590 INDIGENT 0000005439 04 100 0000000913 23 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 12-17-2009 DEP 10-350-453 INDIGENT DEFENSE 0000005440 04 100 0000000913 24 0.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 12-17-2009 DEP 10-360-605 MARRIAGE LICENSE 0000005441 04 100 0000000913 25 203.01 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 12-17-2009 DEP 10-360-625 FAMILY PROTECTION FEE 0000005442 04 100 0000000913 26 7.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: FAMILY PROTECTION FEE 12-17-2009 DEP 10-350-435 01-01-04 - FWD 0000005443 04 100 0000000913 27 22.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 12-17-2009 DEP 10-350-436 09-01-01 TO 12-31-03 0000005444 04 100 0000000913 28 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: 09-01-01 TO 12-31-03 12-17-2009 DEP 10-350-340 JURY REIMBURSEMENT 0000005445 04 100 0000000913 29 2.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 12-17-2009 DEP 10-440-590 LAW LIBRARY 0000005446 04 100 0000000913 30 385.00 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 64 ==================================================================================================================================== 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: LAW LIBRARY 12-17-2009 DEP 10-350-442 DWI 0000005447 04 100 0000000913 31 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 12-17-2009 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000005448 04 100 0000000914 01 197.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 12-17-2009 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000005449 04 100 0000000914 02 49.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 12-17-2009 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000005450 04 100 0000000914 03 29.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. OFF. 0000006777 02 100 0000026637 09 134.05 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-240 PAYABLE-JURY 0000006779 02 100 0000026637 10 810.12 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-250 PAYABLE-INDIGENT JP 0000006781 02 100 0000026637 11 361.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000006783 02 100 0000026637 12 700.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000006785 02 100 0000026637 13 1,656.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000006787 02 100 0000026638 01 966.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-287 PAYABLE-TIME PAYMENT 0000006789 02 100 0000026638 02 592.78 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-290 PAYABLE-CLERK INDIGENT 0000006791 02 100 0000026638 03 266.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-293 PAYABLE-MOTOR CARRIER 0000006793 02 100 0000026638 04 601.50 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-305 PAYABLE-MARRIAGE LIC 0000006795 02 100 0000026638 05 540.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-320 PAYABLE-NON FAMILY CIVIL 0000006797 02 100 0000026638 06 1,305.00 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-330 PAYABLE-BOND FEES 0000006799 02 100 0000026638 07 931.50 NAME: COMPTROLLER DESCRIPTION: 4TH QUARTER 2009 FEES 01-14-2010 CHK 10-200-226 FIXED DEDUCTION 0000006801 02 100 0000026639 01 200.00 NAME: EDWARD JONES DESCRIPTION: DANNY MARTINEZ NOV/DEC 2009 01-14-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000006803 02 100 0000026640 01 761.59 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: DECEMBER 2009 01-14-2010 CHK 10-400-426 TRAVEL 0000006805 02 100 0000026641 01 175.00 NAME: WTCJCA DESCRIPTION: REGISTRATION 01-14-2010 CHK 10-600-426 TRAVEL 0000006807 02 100 0000026641 02 175.00 NAME: WTCJCA DESCRIPTION: REGISTRATION 01-14-2010 CHK 10-610-426 TRAVEL 0000006809 02 100 0000026641 03 175.00 NAME: WTCJCA DESCRIPTION: REGISTRATION 01-14-2010 CHK 10-620-426 TRAVEL 0000006811 02 100 0000026641 04 175.00 NAME: WTCJCA DESCRIPTION: REGISTRATION 01-14-2010 DEP 10-490-426 TRAVEL 0000006812 04 100 0000000938 01 290.00 NAME: VARIOUS DESCRIPTION: VOID #26627 01-14-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000006813 04 100 0000000938 02 25,800.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 01-14-2010 DEP 10-490-101 SALARY-CO TREASURER 0000006814 04 100 0000000938 03 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 01-14-2010 DEP 10-490-201 FICA 0000006815 04 100 0000000938 04 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 01-14-2010 DEP 10-510-450 MAINTENANCE 0000006816 04 100 0000000938 05 2.98 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 01-14-2010 DEP 10-340-403 FEES-CONSTABLE 0000006817 04 100 0000000938 06 75.00 NAME: VARIOUS DESCRIPTION: CONSTABLE FEES 01-14-2010 DEP 10-330-601 INTEREST 0000006818 04 100 0000000938 07 36.90 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 PAGE 78 ==================================================================================================================================== 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: INTEREST FNB 01-14-2010 DEP 10-510-440 UTILITIES 0000006819 04 100 0000000938 08 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER UTILITIES 01-14-2010 DEP 10-650-590 BOOKS & SUBSCRIPTIONS 0000006820 04 100 0000000938 09 5,489.00 NAME: VARIOUS DESCRIPTION: LIBRARY GRANT 01-15-2010 CHK 10-640-605 RESCUE MISSION 0000006838 02 100 0000026642 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 01-15-2010 CHK 10-440-401 LEGAL AID 0000006840 02 100 0000026643 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: LEGAL AID 01-15-2010 CHK 10-680-460 RENT 0000006842 02 100 0000026644 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 01-15-2010 CHK 10-640-608 XIT MUSEUM 0000006844 02 100 0000026644 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 01-18-2010 DEP 10-310-100 TAXES-COUNTY 0000006845 04 100 0000000939 01 160,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-19-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000006846 04 100 0000000940 01 8,421.02 NAME: HOWELL, KAY DESCRIPTION: REPORTS 1/16/10 01-21-2010 JNL 10-200-221 PAYABLE-FICA 0000006847 03 100 0000000549 00 20,596.04- JOURNAL DESCRIPTION: SOC-SEC. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. SEC #2 0000006892 03 100 0000000594 00 392.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-480-107 ASST DIST ATTY 0000006893 03 100 0000000595 00 969.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-480-201 FICA 0000006894 03 100 0000000596 00 182.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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. MATCHING EXPENSE 01-21-2010 JNL 10-530-201 FICA 0000006924 03 100 0000000626 00 185.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2010 JNL 10-530-202 MEDICAL INSURANCE 0000006925 03 100 0000000627 00 2,749.98 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2010 JNL 10-530-203 RETIREMENT 0000006926 03 100 0000000628 00 1,301.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2010 JNL 10-550-101 SALARY-SHERIFF 0000006927 03 100 0000000629 00 3,874.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000006928 03 100 0000000630 00 11,835.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2010 JNL 10-550-201 FICA 0000006929 03 100 0000000631 00 920.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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 06/02/10 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2009 THRU 05/31/2010 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: